NEXT-ChemX Corporation
CHMX
$4.30
$0.010.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -2.37M | -2.42M | -2.36M | -2.28M |
| Total Depreciation and Amortization | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.30K | 516.00K | 455.10K | 435.10K | 398.50K |
| Change in Net Operating Assets | 551.90K | 612.10K | 1.43M | 1.38M | 1.06M |
| Cash from Operations | -1.21M | -1.24M | -527.40K | -544.80K | -812.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 1.19M | 1.25M | 775.00K | 465.00K | 945.00K |
| Total Debt Repaid | 0.00 | -70.00K | -295.00K | -446.00K | -583.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 12.00K |
| Cash from Financing | 1.19M | 1.18M | 480.00K | 519.00K | 873.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.50K | -57.00K | -47.40K | -25.90K | 60.80K |
