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Next-ChemX Corp (CHMX)
OTHER OTC:CHMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -155.12K | $ -5.34K | $ -5.16K | $ -353.00K | $ 0.00 |
| Operating Income | $ -1.74M | $ -1.98M | $ -1.67M | $ -1.77M | $ -118.00K |
| EBITDA | $ -1.58M | $ -2.27M | $ -1.67M | $ -1.41M | $ 291.00 |
| Net Income | $ -1.81M | $ -2.36M | $ -1.74M | $ -1.78M | $ 345.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.10K | $ 67.40K | $ 28.36K | $ 10.43K | $ 44.62K |
| Total Assets | $ 3.25M | $ 3.30M | $ 3.22M | $ 3.18M | $ 46.76K |
| Total Debt | $ 2.43M | $ 945.00K | $ 926.01K | $ 693.40K | $ 0.00 |
| Net Debt | $ 2.37M | $ 942.54K | $ 897.65K | $ 682.97K | $ -44.62K |
| Total Liabilities | $ 6.16M | $ 3.93M | $ 2.49M | $ 1.47M | $ 201.17K |
| Stockholders' Equity | $ -2.90M | $ -1.09M | $ 731.87K | $ 1.71M | $ -154.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ -544.89K | $ -936.66K | $ -727.59K | $ 183.50K |
| Operating Cash Flow | $ -1.53M | $ -544.89K | $ -935.09K | $ -703.54K | $ 183.50K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.58K | $ 1.04K | $ 1.04K |
| Financing Cash Flow | $ 1.59M | $ 518.99K | $ 954.59K | $ 693.40K | $ -7.04K |
Next-ChemX Corp Forecast EPS vs Actual EPS
Currently, no data available
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