E
NEXT-ChemX Corporation CHMX
$5.51 $0.010.18% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.87M -1.80M -1.89M -2.03M -2.60M
Total Depreciation and Amortization 229.90K 230.00K 230.00K 230.00K 230.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.60K -2.30K 26.40K 33.30K 516.00K
Change in Net Operating Assets 389.80K 123.80K 99.90K 551.90K 612.10K
Cash from Operations -1.21M -1.45M -1.53M -1.21M -1.24M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.24M 1.37M 1.61M 1.19M 1.25M
Total Debt Repaid -- -- -- 0.00 -70.00K
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12.00K -12.00K -12.00K -- --
Cash from Financing 1.23M 1.35M 1.59M 1.19M 1.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -100.00 -100.00 -100.00 -- --
Net Change in Cash 21.30K -94.20K 60.00K -25.50K -57.00K