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
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments118217452831536
Cash and cash equivalents118217452831536
Receivables   32797575
Prepaid expense61621211398
Other undisclosed current assets1  (32)16314
Total current assets:632431847379232493
Noncurrent Assets
Operating lease, right-of-use asset    57  
Property, plant and equipment2315     
Intangible assets, net (including goodwill)3,1503,325     
Intangible assets, net (excluding goodwill)3,1503,325     
Total noncurrent assets:3,1733,340  57  
TOTAL ASSETS:3,2363,5831847436232493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:169643547131722
Accounts payable      49
Interest and dividends payable110     
Other undisclosed accounts payable and accrued liabilities1586435471317(27)
Debt48347  33 
Due to related parties  6060858592
Other liabilities  94943826 
Other undisclosed current liabilities    12 559
Total current liabilities:652112189201150131672
Noncurrent Liabilities
Long-term debt and lease obligation    6  
Operating lease, liability    6  
Other undisclosed noncurrent liabilities    (6)  
Total noncurrent liabilities:    6  
Total liabilities:652112189201156131672
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5843,471(171)(154)10813(123)
Common stock272799999
Additional paid in capital3,6333,95811181181178
Accumulated other comprehensive income (loss)    7(8)(12)
Accumulated deficit(1,077)(514)(181)(165)(89)(169)(302)
Other undisclosed stockholders' equity attributable to parent      3
Stockholders' equity attributable to noncontrolling interest    17288(56)
Total stockholders' equity:2,5843,471(171)(154)280102(179)
TOTAL LIABILITIES AND EQUITY:3,2363,5831847436232493

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues   (636)290346 
Cost of revenue    (121)(25) 
Gross profit:    169321 
Operating expenses(441)(298)(17)(28)(4)(65)(21)
Other undisclosed operating loss   (490)   
Operating income (loss):(441)(298)(17)(518)165256(21)
Nonoperating income (expense)7(35)(0)(20)121(2)
Other nonoperating income    0210
Interest and debt expense16(35)     
Other undisclosed income from continuing operations before equity method investments, income taxes 35     
Income (loss) from continuing operations before equity method investments, income taxes:(418)(333)(17)(539)166277(23)
Other undisclosed loss from continuing operations before income taxes(16)      
Income (loss) from continuing operations:(433)(333)(17)(539)166277(23)
Other undisclosed income before gain (loss) on sale of properties   463   
Net income (loss):(433)(333)(17)(76)166277(23)
Net loss attributable to noncontrolling interest    (86)(144)(4)
Other undisclosed net income attributable to parent   227  7
Net income (loss) available to common stockholders, diluted:(433)(333)(17)15280133(19)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):(433)(333)(17)(76)166277(23)
Other comprehensive income (loss)   12(13)(4)8
Other undisclosed comprehensive income (loss)   (24)257(16)
Comprehensive income (loss):(433)(333)(17)(88)178281(31)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (84)(144)(3)
Other undisclosed comprehensive income, net of tax, attributable to parent   226  5
Comprehensive income (loss), net of tax, attributable to parent:(433)(333)(17)13895137(28)

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.

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