Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Next-ChemX Corp (CHMX)
OTHER OTC:CHMX
Next-ChemX Corp (CHMX) Financial Statements
3 Followers
Next-ChemX Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -500.00K | - | $ 500.00K | - | - |
| Gross Profit | $ -500.00K | - | $ 500.00K | - | - |
| EBIT | $ -554.94K | $ -903.43K | $ -378.52K | $ 436.65K | $ -473.01K |
| EBITDA | $ -553.61K | $ -902.10K | $ -377.19K | $ 437.99K | $ -471.68K |
| Net Income Common Stockholders | $ -582.68K | $ -922.86K | $ -397.72K | $ 415.33K | $ -499.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.46K | $ 162.41K | $ 159.20K | $ 142.20K | $ 28.36K |
| Total Assets | $ 3.30M | $ 3.40M | $ 3.40M | $ 3.32M | $ 3.22M |
| Total Debt | $ 945.00K | $ 825.00K | $ 625.00K | $ 850.00K | $ 926.01K |
| Net Debt | $ 942.54K | $ 662.59K | $ 465.80K | $ 707.80K | $ 897.65K |
| Total Liabilities | $ 3.93M | $ 3.45M | $ 3.02M | $ 2.54M | $ 2.49M |
| Stockholders Equity | $ -629.36K | $ -46.69K | $ 376.17K | $ 773.89K | $ 731.87K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -178.43K | $ -196.79K | $ 140.48K | $ -310.14K | $ -446.22K |
| Operating Cash Flow | $ -178.43K | $ -196.79K | $ 140.48K | $ -310.14K | $ -446.22K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 120.00K | $ 200.00K | $ -225.00K | $ 423.99K | $ 474.48K |