NEXT-ChemX Corporation (CHMX)
USD 3.79
(0.53%)
USD 3.79
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Million | 3.21 Million | 3.18 Million | 46.76 Thousand | 515.39 Thousand | 83.93 Thousand |
| Total Current Assets | 140.32 Thousand | 50.52 Thousand | 12.02 Thousand | 46.76 Thousand | 515.39 Thousand | 83.93 Thousand |
| Cash And Short Term Investments | 67.4 Thousand | 28.35 Thousand | 10.42 Thousand | 44.61 Thousand | 418.22 Thousand | 69.16 Thousand |
| Cash and Cash Equivalents | 2458.00 | 28.35 Thousand | 10.42 Thousand | 44.61 Thousand | 418.22 Thousand | 69.16 Thousand |
| Short Term Investments | 64.94 Thousand | - | - | - | - | - |
| Net Receivables | - | - | - | - | 90.7 Thousand | - |
| Inventory | - | - | - | - | -508.36 Thousand | - |
| Other Current Assets | 72.92 Thousand | 22.16 Thousand | 1600.00 | 2142.00 | 514.82 Thousand | 14.76 Thousand |
| Total Non-Current Assets | 3.16 Million | 3.16 Million | 3.17 Million | - | - | 2000.00 |
| Net PPE | 12.62 Thousand | 17.95 Thousand | 21.54 Thousand | - | - | - |
| Good Will And Intangible Assets | 3.15 Million | 3.15 Million | 3.15 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.15 Million | 3.15 Million | 3.15 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | 2000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | - | - | 97.16 Thousand | -2000.00 |
| Total Liabilities | 3.93 Million | 2.48 Million | 1.47 Million | 201.16 Thousand | 667.2 Thousand | 80.07 Thousand |
| Total Current Liabilities | 3.93 Million | 2.48 Million | 1.47 Million | 201.16 Thousand | 667.2 Thousand | 80.07 Thousand |
| Account Payables | 2.44 Million | 1.54 Million | 777.79 Thousand | 47.24 Thousand | 10.96 Thousand | 3079.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 945 Thousand | 926 Thousand | 693.4 Thousand | - | 2873.00 | 2909.00 |
| Deferred Revenue | - | - | -783.69 Thousand | - | 507.11 Thousand | - |
| Other Current Liabilities | 544.21 Thousand | 11.98 Thousand | 783.69 Thousand | 153.92 Thousand | 146.25 Thousand | 74.08 Thousand |
| Total Non Current Liabilities | - | -1.00 | - | - | 160.09 Thousand | -1.00 |
| Long-Term Debt | - | - | - | - | - | 2909.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | 160.09 Thousand | -2910.00 |
| Other Liabilities | - | - | - | - | -160.09 Thousand | - |
| Total Equity | -629.36 Thousand | 731.86 Thousand | 1.71 Million | -154.4 Thousand | -151.81 Thousand | 3860.00 |
| Stock Holders Equity | -629.36 Thousand | 731.86 Thousand | 1.71 Million | -154.4 Thousand | -98.57 Thousand | 20.53 Thousand |
| Common Stock | 28.54 Thousand | 28.34 Thousand | 27.38 Thousand | 8959.00 | 8956.00 | 8944.00 |
| Retained Earnings | -6.05 Million | -3.69 Million | -1.94 Million | -164.56 Thousand | -282.57 Thousand | -142.76 Thousand |
| Accumulated other comprehensive income | - | - | - | - | -2609.00 | 1495.00 |
| Common Stock Equity | -629.36 Thousand | 731.86 Thousand | 1.71 Million | -154.4 Thousand | -98.57 Thousand | 20.53 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.94 Thousand | - | - | - | - | 2000.00 |
| Total Debt | 945 Thousand | 926 Thousand | 693.4 Thousand | - | 2873.00 | 2909.00 |
| Net Debt | 942.54 Thousand | 897.65 Thousand | 682.97 Thousand | -44.61 Thousand | -415.35 Thousand | -66.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Million | 3.37 Million | 3.3 Million | 3.3 Million | 3.39 Million | 3.39 Million |
| Total Current Assets | 616.87 Thousand | 216.83 Thousand | 140.32 Thousand | 140.32 Thousand | 235.34 Thousand | 232.45 Thousand |
| Cash And Short Term Investments | 86.25 Thousand | 139.72 Thousand | 67.4 Thousand | 67.4 Thousand | 162.41 Thousand | 159.2 Thousand |
| Cash and Cash Equivalents | 693.00 | 94.77 Thousand | 2458.00 | 2458.00 | 60.89 Thousand | 57.67 Thousand |
| Short Term Investments | 85.56 Thousand | 44.95 Thousand | 64.94 Thousand | 64.94 Thousand | 101.52 Thousand | 101.52 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 530.62 Thousand | 77.1 Thousand | 72.92 Thousand | 72.92 Thousand | 72.92 Thousand | 174.77 Thousand |
| Total Non-Current Assets | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million |
| Net PPE | 9953.00 | 11.28 Thousand | 12.62 Thousand | 12.62 Thousand | 13.95 Thousand | 15.28 Thousand |
| Good Will And Intangible Assets | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million |
| Good Will | - | - | - | 3.14 Million | - | - |
| Intangible Assets | 3.15 Million | 3.15 Million | 3.15 Million | 3150.11 | 3.15 Million | 3.15 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.27 Million | 4.52 Million | 3.93 Million | 3.93 Million | 3.44 Million | 3.02 Million |
| Total Current Liabilities | 4.25 Million | 4.16 Million | 3.93 Million | 3.93 Million | 3.44 Million | 3.02 Million |
| Account Payables | 860.92 Thousand | 803.01 Thousand | 2.44 Million | 2.44 Million | 573.72 Thousand | 525.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 845 Thousand | 965 Thousand | 945 Thousand | 945 Thousand | 825 Thousand | 625 Thousand |
| Deferred Revenue | - | - | - | - | 1.53 Million | 1.35 Million |
| Other Current Liabilities | 2.55 Million | 2.39 Million | 544.21 Thousand | 544.21 Thousand | 511.98 Thousand | 511.98 Thousand |
| Total Non Current Liabilities | 1.01 Million | 365 Thousand | - | - | - | - |
| Long-Term Debt | 1.01 Million | 365 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.49 Million | -1.14 Million | -629.36 Thousand | -629.36 Thousand | -46.68 Thousand | 376.17 Thousand |
| Stock Holders Equity | -1.49 Million | -1.14 Million | -629.36 Thousand | -629.36 Thousand | -46.68 Thousand | 376.17 Thousand |
| Common Stock | 28.54 Thousand | 28.54 Thousand | 28.54 Thousand | 28.54 Thousand | 28.54 Thousand | 28.44 Thousand |
| Retained Earnings | -6.91 Million | -6.57 Million | -6.05 Million | -6.05 Million | -5.47 Million | -4.54 Million |
| Accumulated other comprehensive income | -20.00 | - | - | - | - | - |
| Common Stock Equity | -1.49 Million | -1.14 Million | -629.36 Thousand | -629.36 Thousand | -46.68 Thousand | 376.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 85.56 Thousand | 44.95 Thousand | 64.94 Thousand | 64.94 Thousand | 101.52 Thousand | 101.52 Thousand |
| Total Debt | 1.85 Million | 1.33 Million | 945 Thousand | 945 Thousand | 825 Thousand | 625 Thousand |
| Net Debt | 1.85 Million | 1.23 Million | 942.54 Thousand | 942.54 Thousand | 764.11 Thousand | 567.32 Thousand |
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