NEXT-ChemX Corporation. Balance Sheet

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$4.95 +$4.94 (44494.59%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.04K -74.45% YoY	$612.00 -99.56% YoY	$62.46K -7.33% YoY	$103.6K -36.21% YoY	$86.25K -45.82% YoY	$139.7K -1.74% YoY	$67.40K 137.66% YoY	$162.4K 180366.67% YoY	$159.2K 202.95% YoY	$142.2K 690.44% YoY	$28.36K 171.91% YoY	$90.00 -92.11% YoY	$52.55K -71.08% YoY	$17.99K 8.11% YoY	$10.43K -76.62% YoY	$1.140K -99.6% YoY	$181.7K 18.56% YoY	$44.62K N/A
Cash & Equivalents	$22.04K 3080.52% YoY	$612.00 -99.35% YoY	$62.46K 2440.97% YoY	$35.39K -41.89% YoY	$693.00 -98.8% YoY	$94.77K -33.36% YoY	$2.458K -91.33% YoY	$60.89K 64676.6% YoY	$57.68K 9.75% YoY	$142.2K 690.46% YoY	$28.35K 171.88% YoY	$94.00 -91.75% YoY	$52.55K -71.07% YoY	$17.99K 8.11% YoY	$10.43K -76.63% YoY	$1.140K -99.6% YoY	$181.7K 18.56% YoY	$44.62K N/A
Short-Term Investments	$41.00K -52.08% YoY	$47.30K 5.2% YoY	$38.60K -40.56% YoY	$68.20K -32.83% YoY	$85.56K -15.73% YoY	$44.96K N/A	$64.94K N/A	$101.5K N/A	$101.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$40.97K -52.11% YoY	$47.25K 5.1% YoY	$38.55K -40.64% YoY	$68.23K -6.45% YoY	$85.56K 16.81% YoY	$44.96K 237.26% YoY	$64.94K 192.94% YoY	$72.93K 2414.83% YoY	$73.25K 4478.13% YoY	$13.33K 733.13% YoY	$22.17K 1285.63% YoY	$2.900K -95.29% YoY	$1.600K -97.4% YoY	$1.600K 25.98% YoY	$1.600K -25.23% YoY	$61.60K 5351.33% YoY	$61.60K 11522.64% YoY	$2.140K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.600K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$535.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$698.1K 13.16% YoY	$664.9K 206.63% YoY	$705.5K 402.73% YoY	$694.7K 195.18% YoY	$616.9K 165.37% YoY	$216.8K 39.41% YoY	$140.3K 177.74% YoY	$235.3K 7760.52% YoY	$232.5K 329.25% YoY	$155.5K 693.94% YoY	$50.52K 320.02% YoY	$2.994K -95.23% YoY	$54.15K -77.74% YoY	$19.59K 9.38% YoY	$12.03K -74.28% YoY	$62.74K -83.46% YoY	$243.3K 4.77% YoY	$46.76K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.705K -52.73% YoY	$5.951K -47.28% YoY	$7.285K -42.28% YoY	$8.619K -38.24% YoY	$9.953K -34.9% YoY	$11.29K -32.1% YoY	$12.62K -29.72% YoY	$13.96K -27.66% YoY	$15.29K -25.87% YoY	$16.62K -18.27% YoY	$17.96K -16.63% YoY	$19.29K -15.17% YoY	$20.63K 38.42% YoY	$20.34K N/A	$21.54K N/A	$22.74K -60.06% YoY	$14.90K N/A	N/A N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.467M -21.68% YoY	$2.505M -20.49% YoY	$2.542M -19.3% YoY	$3.150M 0.0% YoY	$3.150M 0.0% YoY	$3.150M 0.0% YoY	$3.150M 0.0% YoY	$3.150M 0.0% YoY	$3.150M 0.0% YoY	$3.150M N/A	$3.150M 0.0% YoY	$3.150M N/A	$3.150M N/A	N/A	$3.150M N/A	N/A	N/A	$0.00 N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.472M -21.77% YoY	$2.511M -20.58% YoY	$2.549M -19.39% YoY	$3.159M -0.17% YoY	$3.160M -0.17% YoY	$3.161M -0.17% YoY	$3.163M -0.17% YoY	$3.164M -0.17% YoY	$3.165M -0.17% YoY	$3.167M -0.12% YoY	$3.168M -0.11% YoY	$3.169M -0.11% YoY	$3.171M -5.07% YoY	$3.170M N/A	$3.172M N/A	$3.173M 5473.27% YoY	$3.340M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$698.1K 13.16% YoY	$664.9K 206.63% YoY	$705.5K 402.73% YoY	$694.7K 195.18% YoY	$616.9K 165.37% YoY	$216.8K 39.41% YoY	$140.3K 177.74% YoY	$235.3K 7760.52% YoY	$232.5K 329.25% YoY	$155.5K 693.94% YoY	$50.52K 320.02% YoY	$2.994K -95.23% YoY	$54.15K -77.74% YoY	$19.59K 9.38% YoY	$12.03K -74.28% YoY	$62.74K -83.46% YoY	$243.3K 4.77% YoY	$46.76K N/A
Total Long-Term Assets	$2.472M	$2.511M	$2.549M	$3.159M	$3.160M	$3.161M	$3.163M	$3.164M	$3.165M	$3.167M	$3.168M	$3.169M	$3.171M	$3.170M	$3.172M	$3.173M	$3.340M	$0.00
Total Assets	$3.170M -16.07% YoY	$3.176M -6.0% YoY	$3.255M -1.46% YoY	$3.853M 13.36% YoY	$3.777M 11.16% YoY	$3.378M 1.68% YoY	$3.303M 2.62% YoY	$3.399M 7.16% YoY	$3.398M 5.36% YoY	$3.322M 4.15% YoY	$3.219M 1.1% YoY	$3.172M -1.95% YoY	$3.225M -10.0% YoY	$3.190M 17711.5% YoY	$3.184M 6708.56% YoY	$3.236M 641.84% YoY	$3.583M 1443.2% YoY	$46.76K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$165.5K -80.77% YoY	$938.2K 16.84% YoY	$165.1K -93.24% YoY	$905.1K 57.76% YoY	$860.9K 63.81% YoY	$803.0K 51.63% YoY	$2.443M 57.75% YoY	$573.7K -8.51% YoY	$525.6K -5.65% YoY	$529.6K 21.54% YoY	$1.549M 99.12% YoY	$627.1K 297.27% YoY	$557.0K 802.82% YoY	$435.7K 1143.55% YoY	$777.8K N/A	$157.9K 1161.79% YoY	$61.70K 267.7% YoY	N/A
Accrued Expenses	$2.606M 32.74% YoY	$2.391M 30.72% YoY	N/A	$2.116M 40.08% YoY	$1.963M 46.23% YoY	$1.829M 59.11% YoY	N/A	$1.510M 73.94% YoY	$1.342M 86.28% YoY	$1.150M 86.0% YoY	N/A	$868.3K 7631.52% YoY	$720.6K 26006.88% YoY	$618.1K N/A	N/A	$11.23K -8.18% YoY	$2.760K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$972.2K 5.51% YoY	$984.0K -3.29% YoY	$952.5K -2.53% YoY	$949.5K 11.69% YoY	$921.5K 43.55% YoY	$1.017M 18.7% YoY	$977.2K 5.53% YoY	$850.1K 99.56% YoY	$641.9K 111.91% YoY	$857.2K 590.61% YoY	$926.0K 15595.08% YoY	$426.0K 1978.1% YoY	$302.9K 1919.4% YoY	$124.1K 107.21% YoY	$5.900K -90.15% YoY	$20.50K -76.72% YoY	$15.00K -82.94% YoY	$59.90K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$262.5K -43.24% YoY	$362.5K 1018.83% YoY	$687.5K N/A	$687.5K N/A	$462.5K N/A	$32.40K N/A	N/A
Total Short-Term Liabilities	$4.913M 15.42% YoY	$4.813M 15.66% YoY	$4.572M 16.26% YoY	$4.482M 30.06% YoY	$4.257M 40.89% YoY	$4.162M 63.3% YoY	$3.932M 58.14% YoY	$3.446M 57.8% YoY	$3.022M 55.52% YoY	$2.548M 36.61% YoY	$2.487M 69.03% YoY	$2.184M 234.9% YoY	$1.943M 1636.99% YoY	$1.865M 887.16% YoY	$1.471M 631.32% YoY	$652.1K 333.39% YoY	$111.9K -14.37% YoY	$201.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.080M 105.13% YoY	$1.730M 373.97% YoY	$1.585M N/A	$1.220M N/A	$1.014M N/A	$365.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.080M 105.13% YoY	$1.730M 373.97% YoY	$1.585M N/A	$1.220M N/A	$1.014M N/A	$365.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.913M 15.42% YoY	$4.813M 15.66% YoY	$4.572M 16.26% YoY	$4.482M 30.06% YoY	$4.257M 40.89% YoY	$4.162M 63.3% YoY	$3.932M 58.14% YoY	$3.446M 57.8% YoY	$3.022M 55.52% YoY	$2.548M 36.61% YoY	$2.487M 69.03% YoY	$2.184M 234.9% YoY	$1.943M 1636.99% YoY	$1.865M 887.16% YoY	$1.471M 631.32% YoY	$652.1K 333.39% YoY	$111.9K -14.37% YoY	$201.2K N/A
Total Long-Term Liabilities	$2.080M 105.13% YoY	$1.730M 373.97% YoY	$1.585M N/A	$1.220M N/A	$1.014M N/A	$365.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.993M 32.67% YoY	$6.543M 44.55% YoY	$6.157M 56.56% YoY	$5.702M 65.47% YoY	$5.271M 74.44% YoY	$4.527M 77.63% YoY	$3.932M 58.14% YoY	$3.446M 57.8% YoY	$3.022M 55.52% YoY	$2.548M 36.61% YoY	$2.487M 69.03% YoY	$2.184M 234.9% YoY	$1.943M 1636.99% YoY	$1.865M 887.16% YoY	$1.471M 631.32% YoY	$652.1K 98.56% YoY	$111.9K -48.92% YoY	$201.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$9.248M 33.66% YoY	-$8.792M 33.77% YoY	-$8.326M 37.54% YoY	-$7.273M 32.94% YoY	-$6.919M 52.12% YoY	-$6.573M 58.36% YoY	-$6.054M 63.94% YoY	-$5.471M 71.36% YoY	-$4.548M 62.95% YoY	-$4.151M N/A	-$3.693M 89.47% YoY	-$3.193M N/A	-$2.791M N/A	N/A	-$1.949M N/A	N/A	N/A	N/A
Common Stock	$28.55K 0.0% YoY	$28.55K 0.0% YoY	$28.55K 0.0% YoY	$28.55K 0.0% YoY	$28.55K 0.35% YoY	$28.55K 0.35% YoY	$28.55K 0.71% YoY	$28.55K 1.74% YoY	$28.45K 1.91% YoY	$28.45K N/A	$28.35K 3.51% YoY	$28.06K N/A	$27.91K N/A	N/A	$27.39K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.823M 155.88% YoY	-$3.368M 193.27% YoY	-$2.902M 361.07% YoY	-$1.849M 3859.89% YoY	-$1.494M -497.22% YoY	-$1.148M -248.38% YoY	-$629.4K -185.99% YoY	-$46.69K -104.72% YoY	$376.2K -70.65% YoY	$773.9K -41.58% YoY	$731.9K -57.26% YoY	$988.6K -61.74% YoY	$1.282M -63.07% YoY	$1.325M -874.35% YoY	$1.712M -1209.07% YoY	$2.584M 2297.48% YoY	$3.471M 26139.18% YoY	-$154.4K N/A
Total Liabilities & Shareholders Equity	$3.170M -16.07% YoY	$3.176M -6.0% YoY	$3.255M -1.46% YoY	$3.853M 13.36% YoY	$3.777M 11.16% YoY	$3.378M 1.68% YoY	$3.303M 2.62% YoY	$3.399M 7.16% YoY	$3.398M 5.36% YoY	$3.322M 4.15% YoY	$3.219M 1.1% YoY	$3.172M -1.95% YoY	$3.225M -10.0% YoY	$3.190M 17711.5% YoY	$3.184M 6708.56% YoY	$3.236M 641.84% YoY	$3.583M 1443.2% YoY	$46.76K N/A