NEXT-ChemX Corporation. (CHMX) financial statements (2022 and earlier)
Company profile
Business Address |
1111 W 12TH STREET, #113 TEXAS, TX 78703 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
SIC | 8742 - Management Consulting Services (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 45 | 418 | 69 | 6 | 0 | |||
Cash and cash equivalents | 45 | 418 | 69 | 6 | 0 | |||
Receivables | 32 | 91 | ||||||
Prepaid expense | 2 | 6 | 15 | 7 | 7 | |||
Other undisclosed current assets | (32) | |||||||
Total current assets: | 47 | 515 | 84 | 13 | 7 | |||
Noncurrent Assets | ||||||||
TOTAL ASSETS: | 47 | 515 | 84 | 13 | 7 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities, including: | 47 | 11 | 3 | 2 | 4 | |||
Accounts payable | 54 | 10 | ||||||
Accrued liabilities | 2 | 4 | ||||||
Other undisclosed accounts payable and accrued liabilities | 47 | (43) | (7) | |||||
Due to related parties | 60 | 92 | 64 | |||||
Other liabilities | 94 | |||||||
Total current liabilities: | 201 | 103 | 67 | 2 | 4 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation | 42 | 10 | ||||||
Long-term debt, excluding current maturities | 42 | 10 | ||||||
Total noncurrent liabilities: | 42 | 10 | ||||||
Other undisclosed liabilities | 564 | 13 | ||||||
Total liabilities: | 201 | 667 | 80 | 43 | 14 | |||
Stockholders' equity | ||||||||
Stockholders' equity attributable to parent | (154) | (99) | 21 | (30) | (7) | |||
Common stock | 9 | 9 | 9 | 9 | 9 | |||
Additional paid in capital | 1 | 178 | 155 | 33 | 24 | |||
Accumulated other comprehensive income (loss) | (3) | 1 | ||||||
Accumulated deficit | (165) | (283) | (143) | (72) | (39) | |||
Stockholders' equity note, subscriptions receivable | (2) | |||||||
Stockholders' equity attributable to noncontrolling interest | (53) | (17) | ||||||
Other undisclosed stockholders' equity | (0) | |||||||
Total stockholders' equity: | (154) | (152) | 4 | (30) | (7) | |||
TOTAL LIABILITIES AND EQUITY: | 47 | 515 | 84 | 13 | 7 |
Income statement (P&L) ($ in thousands)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
---|---|---|---|---|---|---|---|
Revenues | 2 | 15 | |||||
Cost of revenue | (0) | ||||||
Gross profit: | 2 | 15 | |||||
Operating expenses | (118) | (179) | (92) | (33) | |||
Operating loss: | (118) | (176) | (77) | (33) | |||
Nonoperating expense | (0) | (0) | |||||
Loss from continuing operations: | (118) | (177) | (77) | (33) | |||
Income from discontinued operations | 463 | ||||||
Net income (loss): | 345 | (177) | (77) | (33) | |||
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: | 345 | (140) | (71) | (33) |
Comprehensive Income ($ in thousands)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
---|---|---|---|---|---|---|---|
Net income (loss): | 345 | (177) | (77) | (33) | |||
Other comprehensive income (loss) | 4 | 4 | (2) | ||||
Other undisclosed comprehensive income (loss) | (8) | (7) | 16 | ||||
Comprehensive income (loss): | 341 | (180) | (63) | (33) | |||
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: | 341 | (144) | (69) | (33) |
Statements sources
The financial statements are based on the company's filings with the 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.