NEXT-ChemX Corporation. (CHMX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
901 MOPAC EXPRESSWAY SOUTH BUILDING 1 AUSTIN, TX 78746 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 289 - Miscellaneous Chemical Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2 | 28 | 10 | 45 | 418 | 69 | |||
| Cash and cash equivalents | 2 | 28 | 10 | 45 | 418 | 69 | |||
| Receivables | 32 | 91 | |||||||
| Prepaid expense | 2 | 6 | 15 | ||||||
| Other current assets | 65 | ||||||||
| Other undisclosed current assets | 73 | 22 | 2 | (32) | |||||
| Total current assets: | 140 | 51 | 12 | 47 | 515 | 84 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 13 | 18 | 22 | ||||||
| Intangible assets, net (including goodwill) | 3,150 | 3,150 | 3,150 | ||||||
| Intangible assets, net (excluding goodwill) | 3,150 | 3,150 | 3,150 | ||||||
| Total noncurrent assets: | 3,163 | 3,168 | 3,172 | ||||||
| TOTAL ASSETS: | 3,303 | 3,219 | 3,184 | 47 | 515 | 84 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,443 | 1,549 | 778 | 47 | 11 | 3 | |||
| Accounts payable | 54 | 10 | |||||||
| Accrued liabilities | |||||||||
| Other undisclosed accounts payable and accrued liabilities | 2,443 | 1,549 | 778 | 47 | (43) | (7) | |||
| Debt | 945 | 926 | |||||||
| Other liabilities | 12 | 94 | |||||||
| Due to related parties | ✕ | ✕ | 60 | 92 | 64 | ||||
| Other undisclosed current liabilities | 544 | 693 | |||||||
| Total current liabilities: | 3,932 | 2,487 | 1,471 | 201 | 103 | 67 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | |||||||||
| Other undisclosed liabilities | 564 | 13 | |||||||
| Total liabilities: | 3,932 | 2,487 | 1,471 | 201 | 667 | 80 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (629) | 732 | 1,712 | (154) | (99) | 21 | |||
| Common stock | 29 | 28 | 27 | 9 | 9 | 9 | |||
| Additional paid in capital | 5,396 | 4,396 | 3,634 | 1 | 178 | 155 | |||
| Accumulated other comprehensive income (loss) | (3) | 1 | |||||||
| Accumulated deficit | (6,054) | (3,693) | (1,949) | (165) | (283) | (143) | |||
| Stockholders' equity note, subscriptions receivable | (2) | ||||||||
| Other undisclosed equity, attributable to parent | (0) | ||||||||
| Equity, attributable to noncontrolling interest | (53) | (17) | |||||||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | (629) | 732 | 1,712 | (154) | (152) | 4 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,303 | 3,219 | 3,184 | 47 | 515 | 84 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2 | 15 | ||||||
| Cost of revenue | (0) | |||||||
| Gross profit: | 2 | 15 | ||||||
| Operating expenses | (1,977) | (1,673) | (1,767) | (118) | (179) | (92) | ||
| Other undisclosed operating loss | ||||||||
| Operating loss: | (1,977) | (1,673) | (1,767) | (118) | (176) | (77) | ||
| Nonoperating expense | (385) | (71) | (17) | (0) | (0) | |||
| Other nonoperating income (expense) | (297) | 0 | ||||||
| Interest and debt expense | (88) | (71) | 16 | |||||
| Loss from continuing operations before equity method investments, income taxes: | (2,449) | (1,814) | (1,768) | (118) | (177) | (77) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 88 | 71 | (16) | |||||
| Loss from continuing operations: | (2,361) | (1,744) | (1,784) | (118) | (177) | (77) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,784) | 345 | (177) | (77) | |
| Income from discontinued operations | 463 | |||||||
| Net income (loss): | (2,361) | (1,744) | (1,784) | 345 | (177) | (77) | ||
| Net income (loss) attributable to noncontrolling interest | (37) | 6 | ||||||
| Other undisclosed net income attributable to parent | 74 | |||||||
| Net income (loss) available to common stockholders, diluted: | (2,361) | (1,744) | (1,784) | 345 | (140) | (71) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,361) | (1,744) | (1,784) | 345 | (177) | (77) | ||
| Other comprehensive income (loss) | 4 | 4 | (2) | |||||
| Other undisclosed comprehensive income (loss) | (8) | (7) | 16 | |||||
| Comprehensive income (loss): | (2,361) | (1,744) | (1,784) | 341 | (180) | (63) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (37) | 6 | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 73 | (13) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,361) | (1,744) | (1,784) | 341 | (144) | (69) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.