NEXT-ChemX Corporation (CHMX)

NEXT-ChemX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0	0.03	0.01	0.04
Cash & Short-Term Investments	0.06	0	0.03	0.01	0.04
Cash Growth	2444.63%	-91.33%	171.89%	-76.63%	7769.31%
Prepaid Expenses	0.6	0.07	0.02	0	0
Other Current Assets	0.04	0.06	-	-	-
Total Current Assets	0.71	0.14	0.05	0.01	0.05
Property, Plant & Equipment	0.01	0.01	0.02	0.02	-
Other Intangible Assets	2.54	3.15	3.15	3.15	-
Total Assets	3.25	3.3	3.22	3.18	0.05
Accounts Payable	3.12	2.44	1.55	0.78	0.05
Short-Term Debt	0.85	0.95	0.93	0.69	-
Other Current Liabilities	0.61	0.54	0.01	-	0.15
Total Current Liabilities	4.57	3.93	2.49	1.47	0.2
Long-Term Debt	1.59	-	-	-	-
Total Liabilities	6.16	3.93	2.49	1.47	0.2
Common Stock	0.03	0.03	0.03	0.03	0.01
Additional Paid-In Capital	5.4	5.4	4.4	3.63	0
Retained Earnings	-8.33	-6.05	-3.69	-1.95	-0.16
Total Common Equity	-2.9	-0.63	0.73	1.71	-0.15
Shareholders' Equity	-2.9	-0.63	0.73	1.71	-0.15
Total Liabilities & Equity	3.25	3.3	3.22	3.18	0.05
Total Debt	2.43	0.95	0.93	0.69	-
Net Cash (Debt)	-2.37	-0.94	-0.9	-0.68	0.04
Net Cash Per Share	-0.08	-0.03	-0.03	-0.03	0.00
Filing Date Shares Outstanding	28.55	28.55	28.85	27.39	8.96
Total Common Shares Outstanding	28.55	28.55	28.35	27.39	8.96
Working Capital	-3.87	-3.79	-2.44	-1.46	-0.15
Book Value Per Share	-0.10	-0.02	0.03	0.06	-0.02
Tangible Book Value	-5.44	-3.78	-2.42	-1.44	-0.15
Tangible Book Value Per Share	-0.19	-0.13	-0.09	-0.05	-0.02

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.