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Next-ChemX Corp (CHMX)
OTHER OTC:CHMX
Holding CHMX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -354.50K | $ -345.93K | $ -482.14K | $ -554.94K | $ -903.43K |
| EBITDA | $ -353.16K | $ -344.60K | $ -480.80K | $ -553.61K | $ -902.10K |
| Net Income Common Stockholders | $ -354.50K | $ -345.93K | $ -518.96K | $ -582.68K | $ -922.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.39K | $ 693.00 | $ 94.77K | $ 2.46K | $ 162.41K |
| Total Assets | $ 3.85M | $ 3.78M | $ 3.38M | $ 3.30M | $ 3.40M |
| Total Debt | $ 2.07M | $ 1.86M | $ 1.33M | $ 945.00K | $ 825.00K |
| Net Debt | $ 2.03M | $ 1.86M | $ 1.24M | $ 942.54K | $ 662.59K |
| Total Liabilities | $ 5.70M | $ 5.27M | $ 3.96M | $ 3.93M | $ 3.45M |
| Stockholders Equity | $ -1.85M | $ -1.49M | $ -1.15M | $ -629.36K | $ -46.69K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -171.31K | $ -569.08K | $ -292.69K | $ -178.43K | $ -196.79K |
| Operating Cash Flow | $ -171.31K | $ -569.08K | $ -292.69K | $ -178.43K | $ -196.79K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 206.00K | $ 475.00K | $ 385.00K | $ 120.00K | $ 200.00K |