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NEXT CHEMX CORP (CHMX)

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  • 4.950
  • 0.0000.00%
15min DelayClose Dec 17 14:58 ET
141.31MMarket Cap-82.50P/E (TTM)

NEXT CHEMX CORP (CHMX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.94%63.01K
-65.75%47.86K
49.99%101.1K
49.99%101.1K
-36.20%103.62K
-45.82%86.25K
-1.74%139.73K
137.71%67.4K
137.71%67.4K
172,681.91%162.42K
-Cash and cash equivalents
3,080.52%22.04K
-99.35%612
2,444.63%62.55K
2,444.63%62.55K
-41.89%35.39K
-98.80%693
-33.36%94.77K
-91.33%2.46K
-91.33%2.46K
64,676.60%60.89K
-Short-term investments
-52.11%40.97K
5.10%47.25K
-40.64%38.55K
-40.64%38.55K
-32.80%68.23K
-15.73%85.56K
--44.96K
--64.94K
--64.94K
--101.53K
Other current assets
19.68%635.04K
700.23%617K
728.75%604.37K
728.75%604.37K
710.47%591.07K
624.37%530.62K
--77.1K
228.95%72.93K
228.95%72.93K
--72.93K
Total current assets
13.16%698.06K
206.63%664.86K
402.73%705.46K
402.73%705.46K
195.18%694.69K
165.37%616.88K
39.41%216.83K
177.74%140.33K
177.74%140.33K
7,760.52%235.34K
Non current assets
Net PPE
-52.73%4.71K
-47.28%5.95K
-42.28%7.29K
-42.28%7.29K
-38.24%8.62K
-34.90%9.95K
-32.10%11.29K
-29.72%12.62K
-29.72%12.62K
-27.66%13.96K
Goodwill and other intangible assets
-21.68%2.47M
-20.49%2.5M
-5.56%2.54M
-5.56%2.54M
0.00%3.15M
0.00%3.15M
0.00%3.15M
-14.54%2.69M
-14.54%2.69M
0.00%3.15M
-Other intangible assets
--2.47M
----
-5.56%2.54M
-5.56%2.54M
----
----
----
-14.54%2.69M
-14.54%2.69M
----
Total non current assets
-21.77%2.47M
-20.58%2.51M
-5.74%2.55M
-5.74%2.55M
-0.17%3.16M
-0.17%3.16M
-0.17%3.16M
-14.63%2.7M
-14.63%2.7M
-0.17%3.16M
Total assets
-16.07%3.17M
-6.00%3.18M
14.41%3.25M
14.41%3.25M
13.36%3.85M
11.16%3.78M
1.68%3.38M
-11.61%2.84M
-11.61%2.84M
7.16%3.4M
Liabilities
Current liabilities
Payables
2.73%962.95K
84.37%1.58M
24.75%3.73M
24.75%3.73M
68.58%1.01M
72.80%937.37K
59.37%855.46K
91.41%2.99M
91.41%2.99M
-4.50%598.86K
-accounts payable
-2.93%835.74K
16.83%938.16K
27.67%3.12M
27.67%3.12M
57.76%905.14K
63.81%860.93K
51.63%803.01K
57.75%2.44M
57.75%2.44M
-8.51%573.73K
-Due to related parties current
66.41%127.22K
165.07%139.02K
233.29%107.45K
233.29%107.45K
315.59%104.45K
352.61%76.45K
629.21%52.45K
--32.24K
--32.24K
--25.13K
-Other payable
----
--500K
-2.34%500K
-2.34%500K
----
----
----
4,173.62%511.98K
4,173.62%511.98K
----
Current accrued expenses
32.74%2.61M
30.72%2.39M
----
----
40.08%2.12M
46.23%1.96M
59.11%1.83M
----
----
73.94%1.51M
Current debt and capital lease obligation
0.00%845K
-12.44%845K
-10.58%845K
-10.58%845K
2.42%845K
35.20%845K
13.53%965K
2.05%945K
2.05%945K
19.82%825K
-Current debt
0.00%845K
-12.44%845K
-10.58%845K
-10.58%845K
2.42%845K
35.20%845K
13.53%965K
2.05%945K
2.05%945K
19.82%825K
Other current liabilities
-2.34%500K
----
----
----
0.00%511.98K
0.00%511.98K
4,173.62%511.98K
----
----
--511.98K
Current liabilities
15.42%4.91M
15.66%4.81M
16.26%4.57M
16.26%4.57M
30.06%4.48M
40.89%4.26M
63.30%4.16M
58.14%3.93M
58.14%3.93M
57.80%3.45M
Non current liabilities
Long term debt and capital lease obligation
105.13%2.08M
373.97%1.73M
--1.59M
--1.59M
--1.22M
--1.01M
--365K
----
----
----
-Long term debt
105.13%2.08M
373.97%1.73M
--1.59M
--1.59M
--1.22M
--1.01M
--365K
----
----
----
Total non current liabilities
105.13%2.08M
373.97%1.73M
--1.59M
--1.59M
--1.22M
--1.01M
--365K
--0
--0
--0
Total liabilities
32.67%6.99M
44.55%6.54M
56.56%6.16M
56.56%6.16M
65.47%5.7M
74.44%5.27M
77.63%4.53M
58.14%3.93M
58.14%3.93M
57.80%3.45M
Shareholders'equity
Share capital
-0.07%28.55K
0.14%28.59K
0.14%28.59K
0.14%28.59K
0.14%28.59K
0.42%28.57K
0.35%28.55K
0.71%28.55K
0.71%28.55K
1.74%28.55K
-common stock
0.00%28.55K
0.00%28.55K
0.00%28.55K
0.00%28.55K
0.00%28.55K
0.35%28.55K
0.35%28.55K
0.71%28.55K
0.71%28.55K
1.74%28.55K
-Preferred stock
--0
--40
--40
--40
--40
--20
--0
--0
--0
--0
Retained earnings
-33.66%-9.25M
-33.77%-8.79M
-27.86%-8.33M
-27.86%-8.33M
-32.94%-7.27M
-52.12%-6.92M
-58.36%-6.57M
-76.35%-6.51M
-76.35%-6.51M
-71.36%-5.47M
Paid-in capital
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
10.21%5.4M
10.21%5.4M
22.74%5.4M
22.74%5.4M
29.92%5.4M
Total stockholders'equity
-155.88%-3.82M
-193.27%-3.37M
-166.83%-2.9M
-166.83%-2.9M
-3,859.89%-1.85M
-497.22%-1.49M
-248.38%-1.15M
-248.59%-1.09M
-248.59%-1.09M
-104.72%-46.69K
Total equity
-155.88%-3.82M
-193.27%-3.37M
-166.83%-2.9M
-166.83%-2.9M
-3,859.89%-1.85M
-497.22%-1.49M
-248.38%-1.15M
-248.59%-1.09M
-248.59%-1.09M
-104.72%-46.69K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.94%63.01K-65.75%47.86K49.99%101.1K49.99%101.1K-36.20%103.62K-45.82%86.25K-1.74%139.73K137.71%67.4K137.71%67.4K172,681.91%162.42K
-Cash and cash equivalents 3,080.52%22.04K-99.35%6122,444.63%62.55K2,444.63%62.55K-41.89%35.39K-98.80%693-33.36%94.77K-91.33%2.46K-91.33%2.46K64,676.60%60.89K
-Short-term investments -52.11%40.97K5.10%47.25K-40.64%38.55K-40.64%38.55K-32.80%68.23K-15.73%85.56K--44.96K--64.94K--64.94K--101.53K
Other current assets 19.68%635.04K700.23%617K728.75%604.37K728.75%604.37K710.47%591.07K624.37%530.62K--77.1K228.95%72.93K228.95%72.93K--72.93K
Total current assets 13.16%698.06K206.63%664.86K402.73%705.46K402.73%705.46K195.18%694.69K165.37%616.88K39.41%216.83K177.74%140.33K177.74%140.33K7,760.52%235.34K
Non current assets
Net PPE -52.73%4.71K-47.28%5.95K-42.28%7.29K-42.28%7.29K-38.24%8.62K-34.90%9.95K-32.10%11.29K-29.72%12.62K-29.72%12.62K-27.66%13.96K
Goodwill and other intangible assets -21.68%2.47M-20.49%2.5M-5.56%2.54M-5.56%2.54M0.00%3.15M0.00%3.15M0.00%3.15M-14.54%2.69M-14.54%2.69M0.00%3.15M
-Other intangible assets --2.47M-----5.56%2.54M-5.56%2.54M-------------14.54%2.69M-14.54%2.69M----
Total non current assets -21.77%2.47M-20.58%2.51M-5.74%2.55M-5.74%2.55M-0.17%3.16M-0.17%3.16M-0.17%3.16M-14.63%2.7M-14.63%2.7M-0.17%3.16M
Total assets -16.07%3.17M-6.00%3.18M14.41%3.25M14.41%3.25M13.36%3.85M11.16%3.78M1.68%3.38M-11.61%2.84M-11.61%2.84M7.16%3.4M
Liabilities
Current liabilities
Payables 2.73%962.95K84.37%1.58M24.75%3.73M24.75%3.73M68.58%1.01M72.80%937.37K59.37%855.46K91.41%2.99M91.41%2.99M-4.50%598.86K
-accounts payable -2.93%835.74K16.83%938.16K27.67%3.12M27.67%3.12M57.76%905.14K63.81%860.93K51.63%803.01K57.75%2.44M57.75%2.44M-8.51%573.73K
-Due to related parties current 66.41%127.22K165.07%139.02K233.29%107.45K233.29%107.45K315.59%104.45K352.61%76.45K629.21%52.45K--32.24K--32.24K--25.13K
-Other payable ------500K-2.34%500K-2.34%500K------------4,173.62%511.98K4,173.62%511.98K----
Current accrued expenses 32.74%2.61M30.72%2.39M--------40.08%2.12M46.23%1.96M59.11%1.83M--------73.94%1.51M
Current debt and capital lease obligation 0.00%845K-12.44%845K-10.58%845K-10.58%845K2.42%845K35.20%845K13.53%965K2.05%945K2.05%945K19.82%825K
-Current debt 0.00%845K-12.44%845K-10.58%845K-10.58%845K2.42%845K35.20%845K13.53%965K2.05%945K2.05%945K19.82%825K
Other current liabilities -2.34%500K------------0.00%511.98K0.00%511.98K4,173.62%511.98K----------511.98K
Current liabilities 15.42%4.91M15.66%4.81M16.26%4.57M16.26%4.57M30.06%4.48M40.89%4.26M63.30%4.16M58.14%3.93M58.14%3.93M57.80%3.45M
Non current liabilities
Long term debt and capital lease obligation 105.13%2.08M373.97%1.73M--1.59M--1.59M--1.22M--1.01M--365K------------
-Long term debt 105.13%2.08M373.97%1.73M--1.59M--1.59M--1.22M--1.01M--365K------------
Total non current liabilities 105.13%2.08M373.97%1.73M--1.59M--1.59M--1.22M--1.01M--365K--0--0--0
Total liabilities 32.67%6.99M44.55%6.54M56.56%6.16M56.56%6.16M65.47%5.7M74.44%5.27M77.63%4.53M58.14%3.93M58.14%3.93M57.80%3.45M
Shareholders'equity
Share capital -0.07%28.55K0.14%28.59K0.14%28.59K0.14%28.59K0.14%28.59K0.42%28.57K0.35%28.55K0.71%28.55K0.71%28.55K1.74%28.55K
-common stock 0.00%28.55K0.00%28.55K0.00%28.55K0.00%28.55K0.00%28.55K0.35%28.55K0.35%28.55K0.71%28.55K0.71%28.55K1.74%28.55K
-Preferred stock --0--40--40--40--40--20--0--0--0--0
Retained earnings -33.66%-9.25M-33.77%-8.79M-27.86%-8.33M-27.86%-8.33M-32.94%-7.27M-52.12%-6.92M-58.36%-6.57M-76.35%-6.51M-76.35%-6.51M-71.36%-5.47M
Paid-in capital 0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M10.21%5.4M10.21%5.4M22.74%5.4M22.74%5.4M29.92%5.4M
Total stockholders'equity -155.88%-3.82M-193.27%-3.37M-166.83%-2.9M-166.83%-2.9M-3,859.89%-1.85M-497.22%-1.49M-248.38%-1.15M-248.59%-1.09M-248.59%-1.09M-104.72%-46.69K
Total equity -155.88%-3.82M-193.27%-3.37M-166.83%-2.9M-166.83%-2.9M-3,859.89%-1.85M-497.22%-1.49M-248.38%-1.15M-248.59%-1.09M-248.59%-1.09M-104.72%-46.69K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unaudited--------Unqualified Opinion with Explanatory Notes----
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