NEXT-ChemX Corporation
CHMX
$5.51
$0.010.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.83% | 16.27% | 18.78% | 61.59% | 3.60% |
| Total Depreciation and Amortization | -0.26% | 0.00% | 0.00% | 0.00% | 2,884.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.52% | -143.50% | -18.85% | -96.54% | 60.00% |
| Change in Net Operating Assets | 144.64% | 11.66% | -123.40% | -26.79% | -128.81% |
| Cash from Operations | 42.26% | 29.31% | -180.21% | 12.96% | -505.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -26.32% | -62.34% | 349.17% | -23.70% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.32% | -62.34% | 339.17% | 3.00% | 311.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.74% | -167.06% | 146.40% | 984.38% | -11.36% |