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NEXT-ChemX Corporation (CHMX)

Other OTC - Other OTC Delayed price. Currency in USD
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2.10000.0000 (0.00%)
At close: 02:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2.458
28.355
10.429
44.619
Other short-term investments
64.944
0
-
-
Total cash
67.402
28.355
10.429
44.619
Other current assets
72.925
22.169
-
-
Total current assets
140.327
50.524
12.029
46.761
Non-current assets
Property, plant and equipment
Net property, plant and equipment
12.621
17.957
21.54
0
Intangible assets
-
3,150
3,150
-
Total non-current assets
3,163
3,168
3,172
0
Total assets
3,303
3,219
3,184
46.761
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
945
926.007
693.4
-
Accounts payable
2,443
1,549
777.797
47.244
Total current liabilities
3,932
2,487
1,471
201.169
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
3,932
2,487
1,471
201.169
Stockholders' equity
Common stock
28.547
28.347
27.385
8.959
Retained earnings
-6,054
-3,693
-1,949
-164.563
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
-629.363
731.868
1,712
-154.408
Total liabilities and stockholders' equity
3,303
3,219
3,184
46.761