Development
NEXT-ChemX Corporation
CHMX
$5.50
$0.020.37%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -1.76M | -1.81M | -1.74M | -2.12M |
| Total Depreciation and Amortization | 5.20K | 5.20K | 5.20K | 5.10K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.50K | -101.50K | -- | -- | 0.00 |
| Change in Net Operating Assets | 1.06M | 1.06M | 674.10K | 803.60K | 1.42M |
| Cash from Operations | -812.60K | -791.40K | -1.13M | -935.10K | -690.00K |
| Capital Expenditure | 0.00 | 0.00 | -1.60K | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.60K | -1.60K | -1.60K |
| Total Debt Issued | 945.00K | 830.00K | 1.07M | 1.12M | 726.40K |
| Total Debt Repaid | -583.50K | -545.40K | -324.40K | -173.40K | -35.90K |
| Issuance of Common Stock | 500.00K | 500.00K | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.00K | 12.00K | 12.00K | 12.00K | -- |
| Cash from Financing | 873.50K | 796.60K | 1.26M | 954.60K | 690.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.80K | 5.10K | 124.20K | 18.00K | -1.00K |