CHMX — Next-Chemx Balance Sheet
0.000.00%
- $135.31m
- $137.38m
- 32
- 62
- 70
- 55
Annual balance sheet for Next-Chemx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.418 | 0.045 | 0.01 | 0.028 | 0.067 |
Net Total Receivables | 0.091 | — | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 0.515 | 0.047 | 0.012 | 0.051 | 0.14 |
Net Property, Plant And Equipment | — | — | 0.022 | 0.018 | 0.013 |
Net Intangible Assets | |||||
Total Assets | 0.515 | 0.047 | 3.18 | 3.22 | 3.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.667 | 0.201 | 1.47 | 2.49 | 3.93 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.614 | 0.201 | 1.47 | 2.49 | 3.93 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.099 | -0.154 | 1.71 | 0.732 | -0.629 |
Total Liabilities & Shareholders' Equity | 0.515 | 0.047 | 3.18 | 3.22 | 3.3 |
Total Common Shares Outstanding |