CHMX — Next-Chemx Balance Sheet
0.000.00%
- $154.15m
- $157.14m
- 23
- 60
- 51
- 40
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 | USG | 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 |