NEXT-ChemX Corporation
CHMX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$327 | -$466 | -$595 | -$354 |
| Dep. & Amort. | -$74 | $39 | $151 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86 | $229 | -$86 | $165 |
| Other Non-Cash | -$16 | -$9 | $30 | $17 |
| Operating Cash Flow | -$330 | -$207 | -$500 | -$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $351 | $145 | $539 | $213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$12 | -$7 |
| Financing Cash Flow | $351 | $145 | $527 | $206 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$62 | $27 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $63 | $35 | $1 |
| End Cash | $22 | $1 | $62 | $35 |
| Free Cash Flow | -$330 | -$207 | -$500 | -$171 |