CHMX — Next-Chemx Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapTurnaround

Annual balance sheet for Next-Chemx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.045	0.01	0.028	0.067	0.101
Prepaid Expenses
Total Current Assets	0.047	0.012	0.051	0.14	0.705
Net Property, Plant And Equipment	—	0.022	0.018	0.013	0.007
Net Intangible Assets
Total Assets	0.047	3.18	3.22	2.84	3.25
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.201	1.47	2.49	3.93	4.57
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.201	1.47	2.49	3.93	6.16
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.154	1.71	0.732	-1.09	-2.9
Total Liabilities & Shareholders' Equity	0.047	3.18	3.22	2.84	3.25
Total Common Shares Outstanding