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 | 162,300.00% | 202.66% | 690.00% | 173.08% | -90.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,413.79% | 4,481.25% | 731.25% | 1,287.50% | -95.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7,743.33% | 328.97% | 693.37% | 320.83% | -95.22% |
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| Total Current Assets | 7,743.33% | 328.97% | 693.37% | 320.83% | -95.22% |
| Net Property, Plant & Equipment | -27.46% | -25.73% | -18.23% | -16.28% | -14.98% |
| 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 | 7.16% | 5.36% | 4.15% | 1.10% | -1.95% |
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| Total Accounts Payable | -8.52% | -5.64% | 21.55% | 99.11% | 297.40% |
| Total Accrued Expenses | 73.96% | 86.28% | 85.99% | -- | 7,651.79% |
| Short-term Debt | 19.83% | -6.07% | 4.73% | 33.54% | 42.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.80% | 55.52% | 36.61% | 69.03% | 234.89% |
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| Total Current Liabilities | 57.80% | 55.52% | 36.61% | 69.03% | 234.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.83% | -6.07% | 4.73% | 33.54% | 42.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.80% | 55.52% | 36.61% | 69.03% | 234.89% |
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| Common Stock & APIC | 29.73% | 20.90% | 34.50% | 20.84% | 14.22% |
| Retained Earnings | -71.36% | -62.95% | -77.62% | -89.48% | -196.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.72% | -70.65% | -41.57% | -57.26% | -61.73% |
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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 | -104.72% | -70.65% | -41.57% | -57.26% | -61.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.72% | -70.65% | -41.57% | -57.26% | -61.73% |
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