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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01% | 11.95% | 400.70% | 28,300.00% | -99.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.55% | 451.13% | -40.09% | 665.52% | 81.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20% | 49.52% | 207.92% | 1,583.33% | -94.46% |
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| Total Current Assets | 1.20% | 49.52% | 207.92% | 1,583.33% | -94.46% |
| Net Property, Plant & Equipment | -8.50% | -7.83% | -7.78% | -6.74% | -6.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.04% | 2.28% | 3.22% | 1.46% | -1.63% |
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| Total Accounts Payable | 9.15% | -0.76% | -65.80% | 146.96% | 12.59% |
| Total Accrued Expenses | 12.52% | 16.76% | -- | -- | 20.48% |
| Short-term Debt | 32.00% | -26.47% | -8.21% | 34.50% | 3.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.55% | 2,654.69% | 60.00% | -- | -- |
| Total Other Current Liabilities | 1.55% | 2,654.69% | 60.00% | -- | -- |
| Total Current Liabilities | 14.05% | 18.57% | 2.48% | 13.87% | 12.39% |
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| Total Current Liabilities | 14.05% | 18.57% | 2.48% | 13.87% | 12.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.00% | -26.47% | -8.21% | 34.50% | 3.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.05% | 18.57% | 2.48% | 13.87% | 12.39% |
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| Common Stock & APIC | 10.15% | 0.00% | 11.30% | 5.82% | 2.66% |
| Retained Earnings | -20.29% | -9.58% | -12.40% | -15.66% | -14.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -112.41% | -51.39% | 5.74% | -25.97% | -22.88% |
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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 | -112.41% | -51.39% | 5.74% | -25.97% | -22.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.41% | -51.39% | 5.74% | -25.97% | -22.88% |
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