Development
NEXT-ChemX Corporation
CHMX
$5.14
$0.010.20%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 162.40K | 159.20K | 142.20K | 28.40K | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.90K | 73.30K | 13.30K | 22.20K | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.30K | 232.50K | 155.50K | 50.50K | 3.00K |
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| Total Current Assets | 235.30K | 232.50K | 155.50K | 50.50K | 3.00K |
| Net Property, Plant & Equipment | 14.00K | 15.30K | 16.60K | 18.00K | 19.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.40M | 3.40M | 3.32M | 3.22M | 3.17M |
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| Total Accounts Payable | 573.70K | 525.60K | 529.60K | 1.55M | 627.10K |
| Total Accrued Expenses | 1.51M | 1.34M | 1.15M | -- | 868.20K |
| Short-term Debt | 825.00K | 625.00K | 850.00K | 926.00K | 688.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 537.10K | 528.90K | 19.20K | 12.00K | -- |
| Total Other Current Liabilities | 537.10K | 528.90K | 19.20K | 12.00K | -- |
| Total Current Liabilities | 3.45M | 3.02M | 2.55M | 2.49M | 2.18M |
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| Total Current Liabilities | 3.45M | 3.02M | 2.55M | 2.49M | 2.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 825.00K | 625.00K | 850.00K | 926.00K | 688.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.45M | 3.02M | 2.55M | 2.49M | 2.18M |
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| Common Stock & APIC | 5.42M | 4.92M | 4.92M | 4.42M | 4.18M |
| Retained Earnings | -5.47M | -4.55M | -4.15M | -3.69M | -3.19M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -46.70K | 376.20K | 773.90K | 731.90K | 988.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.70K | 376.20K | 773.90K | 731.90K | 988.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.70K | 376.20K | 773.90K | 731.90K | 988.60K |
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