NEXT-ChemX Corporation (CHMX)
OTCMKTS · Delayed Price · Currency is USD
0.0012
0.00 (0.00%)
At close: Aug 13, 2026
NEXT-ChemX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.02 | 0.06 | 0 | 0.03 | 0.01 | 0.04 |
Cash & Short-Term Investments | 0.02 | 0.06 | 0 | 0.03 | 0.01 | 0.04 |
Cash Growth | -74.45% | 2444.63% | -91.33% | 171.89% | -76.63% | 7769.31% |
Prepaid Expenses | 0.64 | 0.6 | 0.07 | 0.02 | 0 | 0 |
Other Current Assets | 0.04 | 0.04 | 0.06 | - | - | - |
Total Current Assets | 0.7 | 0.71 | 0.14 | 0.05 | 0.01 | 0.05 |
Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.02 | 0.02 | - |
Other Intangible Assets | 2.47 | 2.54 | 2.69 | 3.15 | 3.15 | - |
Total Assets | 3.17 | 3.25 | 2.84 | 3.22 | 3.18 | 0.05 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.84 | 0.17 | 2.44 | 1.55 | 0.78 | 0.05 |
Accrued Expenses | 2.61 | 2.95 | - | - | - | - |
Short-Term Debt | 0.85 | 0.85 | 0.95 | 0.93 | 0.69 | - |
Other Current Liabilities | 0.63 | 0.61 | 0.54 | 0.01 | - | 0.15 |
Total Current Liabilities | 4.91 | 4.57 | 3.93 | 2.49 | 1.47 | 0.2 |
Long-Term Debt | 2.08 | 1.59 | - | - | - | - |
Total Liabilities | 6.99 | 6.16 | 3.93 | 2.49 | 1.47 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Additional Paid-In Capital | 5.4 | 5.4 | 5.4 | 4.4 | 3.63 | 0 |
Retained Earnings | -9.25 | -8.33 | -6.51 | -3.69 | -1.95 | -0.16 |
Total Common Equity | -3.82 | -2.9 | -1.09 | 0.73 | 1.71 | -0.15 |
Shareholders' Equity | -3.82 | -2.9 | -1.09 | 0.73 | 1.71 | -0.15 |
Total Liabilities & Equity | 3.17 | 3.25 | 2.84 | 3.22 | 3.18 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2.93 | 2.43 | 0.95 | 0.93 | 0.69 | - |
Net Cash (Debt) | -2.9 | -2.37 | -0.94 | -0.9 | -0.68 | 0.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.08 | -0.03 | -0.03 | -0.03 | 0.00 |
Filing Date Shares Outstanding | 28.55 | 28.55 | 28.55 | 28.85 | 27.39 | 8.96 |
Total Common Shares Outstanding | 28.55 | 28.55 | 28.55 | 28.35 | 27.39 | 8.96 |
Working Capital | -4.22 | -3.87 | -3.79 | -2.44 | -1.46 | -0.15 |
Book Value Per Share | -0.13 | -0.10 | -0.04 | 0.03 | 0.06 | -0.02 |
Tangible Book Value | -6.29 | -5.44 | -3.78 | -2.42 | -1.44 | -0.15 |
Tangible Book Value Per Share | -0.22 | -0.19 | -0.13 | -0.09 | -0.05 | -0.02 |