NEXT-ChemX Corporation
CHMX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $1 | $63 | $35 |
| Short-Term Investments | $41 | $47 | $39 | $68 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $635 | $617 | $604 | $591 |
| Total Curr. Assets | $698 | $665 | $705 | $695 |
| Property Plant & Equip (Net) | $5 | $6 | $7 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,467 | $2,505 | $2,542 | $3,150 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,472 | $2,511 | $2,549 | $3,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,170 | $3,176 | $3,255 | $3,853 |
| Liabilities | – | – | – | – |
| Payables | $836 | $938 | $3,119 | $905 |
| Short-Term Debt | $845 | $845 | $845 | $845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,233 | $3,030 | $607 | $2,732 |
| Total Curr. Liab. | $4,913 | $4,813 | $4,572 | $4,482 |
| LT Debt | $2,080 | $1,730 | $1,585 | $1,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,080 | $1,730 | $1,585 | $1,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,993 | $6,543 | $6,157 | $5,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$9,248 | -$8,792 | -$8,326 | -$7,273 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,396 | $5,396 | $5,396 | $5,396 |
| Total Equity | -$3,823 | -$3,368 | -$2,902 | -$1,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,170 | $3,176 | $3,255 | $3,853 |
| Net Debt | $2,903 | $2,574 | $2,367 | $2,030 |