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 investments | 1 | 182 | 17 | 45 | 283 | 153 | 6 | ||
| Cash and cash equivalents | 1 | 182 | 17 | 45 | 283 | 153 | 6 | ||
| Receivables | 32 | 79 | 75 | 75 | |||||
| Prepaid expense | 61 | 62 | 1 | 2 | 1 | 1 | 398 | ||
| Other undisclosed current assets | 1 | (32) | 16 | 3 | 14 | ||||
| Total current assets: | 63 | 243 | 18 | 47 | 379 | 232 | 493 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 57 | ||||||||
| Property, plant and equipment | 23 | 15 | |||||||
| Intangible assets, net (including goodwill) | 3,150 | 3,325 | |||||||
| Intangible assets, net (excluding goodwill) | 3,150 | 3,325 | |||||||
| Total noncurrent assets: | 3,173 | 3,340 | 57 | ||||||
| TOTAL ASSETS: | 3,236 | 3,583 | 18 | 47 | 436 | 232 | 493 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 169 | 64 | 35 | 47 | 13 | 17 | 22 | ||
| Accounts payable | 49 | ||||||||
| Interest and dividends payable | 11 | 0 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 158 | 64 | 35 | 47 | 13 | 17 | (27) | ||
| Debt | 483 | 47 | 3 | 3 | |||||
| Due to related parties | 60 | 60 | 85 | 85 | 92 | ||||
| Other liabilities | 94 | 94 | 38 | 26 | |||||
| Other undisclosed current liabilities | 12 | 559 | |||||||
| Total current liabilities: | 652 | 112 | 189 | 201 | 150 | 131 | 672 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6 | ||||||||
| Operating lease, liability | 6 | ||||||||
| Other undisclosed noncurrent liabilities | (6) | ||||||||
| Total noncurrent liabilities: | 6 | ||||||||
| Total liabilities: | 652 | 112 | 189 | 201 | 156 | 131 | 672 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 2,584 | 3,471 | (171) | (154) | 108 | 13 | (123) | ||
| Common stock | 27 | 27 | 9 | 9 | 9 | 9 | 9 | ||
| Additional paid in capital | 3,633 | 3,958 | 1 | 1 | 181 | 181 | 178 | ||
| 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 | 172 | 88 | (56) | ||||||
| Total stockholders' equity: | 2,584 | 3,471 | (171) | (154) | 280 | 102 | (179) | ||
| TOTAL LIABILITIES AND EQUITY: | 3,236 | 3,583 | 18 | 47 | 436 | 232 | 493 | ||
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) | 290 | 346 | |||||
| Cost of revenue | (121) | (25) | ||||||
| Gross profit: | 169 | 321 | ||||||
| Operating expenses | (441) | (298) | (17) | (28) | (4) | (65) | (21) | |
| Other undisclosed operating loss | (490) | |||||||
| Operating income (loss): | (441) | (298) | (17) | (518) | 165 | 256 | (21) | |
| Nonoperating income (expense) | 7 | (35) | (0) | (20) | 1 | 21 | (2) | |
| Other nonoperating income | 0 | 21 | 0 | |||||
| Interest and debt expense | 16 | (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) | 166 | 277 | (23) | |
| Other undisclosed loss from continuing operations before income taxes | (16) | |||||||
| Income (loss) from continuing operations: | (433) | (333) | (17) | (539) | 166 | 277 | (23) | |
| Other undisclosed income before gain (loss) on sale of properties | 463 | |||||||
| Net income (loss): | (433) | (333) | (17) | (76) | 166 | 277 | (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) | 152 | 80 | 133 | (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) | 166 | 277 | (23) | |
| Other comprehensive income (loss) | 12 | (13) | (4) | 8 | ||||
| Other undisclosed comprehensive income (loss) | (24) | 25 | 7 | (16) | ||||
| Comprehensive income (loss): | (433) | (333) | (17) | (88) | 178 | 281 | (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) | 138 | 95 | 137 | (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.