NEXT-ChemX Corporation.
NEXT-ChemX Corporation.
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Investments | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets Noncurrent | 2 | 3 | - | 3 | 3 | 3 | - | 3 | 3 | 3 | - | 3 | |||||
Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 | - | |||||
Accounts Payable And Accrued Liabilities Current | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | - | |||||
Loans Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 2 | 2 | 2 | 1 | 1 | 0 | - | - | - | - | - | - | |||||
Notes Payable | 2 | 2 | 2 | 1 | 1 | 0 | - | - | - | - | - | - | |||||
Liabilities | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | |||||
Preferred Stock Value | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Subscribed But Unissued Sub… | - | - | - | -0 | -0 | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -4 | -3 | -3 | -2 | -2 | -2 | -1 | -0 | 0 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |||||
Retained Earnings Accumulated Deficit | -9 | -9 | -8 | -8 | -7 | -7 | -7 | -5 | -5 | -4 | -4 | -3 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | |||||
Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.44% | 0.81% | 11.90% | 2.18% | -2.00% | -2.00% | - | - | - | - | - | - |
| 2024 | 0.85% | 2.13% | 2.13% | 0.00% | 3.75% | 43.75% | 6.57% | 14.29% | 18.57% | 5.03% | 11.11% | 13.21% |
| 2023 | 0.00% | -23.81% | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% | -54.44% | -52.22% | -50.00% |
| 2022 | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% | -4.76% | 0.00% | 0.00% |
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Performance and Valuation Metrics
Metrics | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | 0.02 | 0.00 | |||||
| Quick Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 | 0.06 | 0.01 | 0.00 | |||||
| Working Capital | -4.22M | -4.15M | -3.87M | -3.78M | -3.64M | -3.94M | -3.79M | -3.21M | -2.79M | -2.39M | -2.44M | -2.18M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.83 | -1.94 | -2.12 | -2.36 | -2.60 | -2.75 | -3.62 | -73.81 | 8.03 | 3.29 | 3.40 | 2.21 | |||||
| Interest Coverage TTM | -6.53 | -7.62 | -9.29 | -12.78 | -16.41 | -21.41 | -24.25 | -21.81 | -23.19 | -22.24 | -23.73 | -41.05 | |||||
| Debt Ratio | 2.21 | 2.06 | 1.89 | 1.73 | 1.62 | 1.57 | 1.38 | 1.01 | 0.89 | 0.77 | 0.77 | 0.69 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.06 | -0.06 | -0.06 | -0.07 | -0.09 | -0.09 | -0.09 | -0.08 | -0.06 | -0.07 | -0.06 | -0.08 | |||||
| Free Cash Flow Per Share TTM | -0.05 | -0.06 | -0.05 | -0.02 | -0.02 | 0.01 | -0.02 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -33.94% | -37.05% | -27.75% | -11.49% | 43.86% | 40.26% | 44.00% | 9.97% | -15.85% | -8.04% | -2.27% | 11,924.72% | |||||
| EPS Growth (1Y) | -33.94% | -37.05% | -27.95% | -11.64% | 43.36% | 39.41% | 40.64% | 8.05% | -17.43% | -11.25% | -24.32% | 11,661.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -88.93 | -77.95 | -61.52 | -33.14 | -24.34 | -48.96 | -102.03 | -109.82 | -125.46 | -159.26 | -175.38 | -164.81 | |||||
| P/B TTM | -40.09 | -38.23 | -38.47 | -28.45 | -31.33 | -78.14 | -235.58 | -5,493.33 | 604.98 | 384.98 | 417.87 | 354.04 | |||||
| Market Cap | 153.30M | 128.75M | 111.62M | 68.51M | 63.52M | 128.46M | 256.20M | 256.46M | 227.57M | 297.93M | 305.82M | 349.98M | |||||
| Enterprise Value | 156.20M | 131.32M | 113.99M | 70.54M | 65.38M | 129.70M | 257.14M | 257.23M | 228.14M | 298.64M | 306.72M | 350.23M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.45M | -1.69M | -1.53M | -501.95K | -527.43K | 182.12K | -544.89K | -1.16M | -1.13M | -1.48M | -936.66K | -648.72K | |||||
| Net Debt | 2.90M | 2.57M | 2.37M | 2.03M | 1.86M | 1.24M | 942.54K | 764.11K | 567.32K | 707.80K | 897.65K | 247.41K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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NEXT-ChemX Corporation. (CHMX) — SEC Financial Statements & Analysis
NEXT-ChemX Corporation. (CHMX) is a miscellaneous chemical products company, incorporated in NV. NEXT-ChemX Corporation. trades on OTC as: CHMX. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), NEXT-ChemX Corporation. reported a Debt-to-Equity ratio of -1.83x, a Price-to-Book (P/B) ratio of -40.09 (TTM), at a market cap of $153.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.83x
- P/B TTM
- -40.09
- Market Cap
- $153.30M
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEXT-ChemX Corporation. in?
NEXT-ChemX Corporation. (CHMX) operates in the Miscellaneous Chemical Products industry.
What is CHMX's market cap?
NEXT-ChemX Corporation. (CHMX) has a market capitalization of $153.30M as of 2025-06-30.
What exchange does CHMX trade on?
NEXT-ChemX Corporation. (CHMX) trades on the OTC.
Where is NEXT-ChemX Corporation. incorporated?
NEXT-ChemX Corporation. is incorporated in NV.