E
NEXT-ChemX Corporation CHMX
$5.51 $0.010.18% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 27.91% 31.07% 24.77% 11.05% -47.70%
Total Depreciation and Amortization -0.04% 19.48% 48.39% 4,323.08% 4,323.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.36% -100.51% -93.93% -91.64% 608.37%
Change in Net Operating Assets -36.32% -91.37% -92.74% -48.03% -42.36%
Cash from Operations 2.45% -174.40% -181.39% -49.09% -56.31%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -0.80% 76.13% 245.16% 25.50% 50.60%
Total Debt Repaid -- -- -- 100.00% 87.17%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.07% 181.88% 206.94% 35.78% 48.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 137.37% -98.73% 331.66% -141.94% -1,217.65%