Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.802M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
15.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.849M
Q3 2024
Cash
Q3 2024
P/E
-57.98
Nov 27, 2024 EST
Free Cash Flow
-$1.040M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $2.370K $14.69K $0.00 $1.500K
YoY Change -83.87% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $2.370K $14.69K $0.00 $1.500K
Cost Of Revenue $0.00 $0.00 $30.00
Gross Profit $0.00 $2.370K $14.66K
Gross Profit Margin 100.0% 99.8%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $1.977M $1.673M $1.767M $118.1K $178.7K $91.37K $33.27K $38.48K
YoY Change 18.13% -5.3% 1396.41% -33.91% 95.55% 174.63% -13.54%
% of Gross Profit 7538.82% 623.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.340K $5.160K $352.5K
YoY Change 3.49% -98.54%
% of Gross Profit
Operating Expenses $1.977M $1.673M $1.767M $118.1K $178.7K $91.37K $33.27K $38.90K
YoY Change 18.13% -5.3% 1396.41% -33.91% 95.55% 174.63% -14.47%
Operating Profit -$1.977M -$1.673M -$1.767M -$118.1K -$176.3K -$76.71K
YoY Change 18.13% -5.3% 1396.41% -33.02% 129.83%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $87.68K $70.52K -$33.37K -$210.00 $110.00 $30.00
YoY Change 24.35% -311.31% 15790.48% -290.91% 266.67%
% of Operating Profit
Other Income/Expense, Net -$384.6K -$70.52K -$17.41K -$550.00 -$400.00
YoY Change 445.46% 304.93% 37.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$2.361M -$1.744M -$1.784M -$118.3K -$176.7K -$77.08K -$33.27K -$37.40K
YoY Change 35.41% -2.27% 1408.47% -33.07% 129.29% 131.68% -11.04%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.361M -$1.744M -$1.784M $345.1K -$139.8K -$70.66K -$33.27K -$37.40K
YoY Change 35.41% -2.27% -617.13% -346.8% 97.86% 112.38% -11.04%
Net Earnings / Revenue -5899.16% -481.01% -2493.33%
Basic Earnings Per Share -$0.08 -$0.06 -$0.08
Diluted Earnings Per Share -$0.08 -$0.06 -$82.88K $38.52K -$15.63K -$8.134K -$3.860K -$4.804K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $67.40K $28.36K $10.43K $44.62K $418.2K $69.17K $6.500K $210.00
YoY Change 137.66% 171.91% -76.62% -89.33% 504.64% 964.15% 2995.24%
Cash & Equivalents $2.460K $28.36K $10.43K $44.62K $418.2K $69.17K $6.500K $210.00
Short-Term Investments $64.94K
Other Short-Term Assets $72.93K $22.17K $1.600K $2.140K $6.460K $14.77K $6.670K $6.670K
YoY Change 228.96% 1285.63% -25.23% -66.87% -56.26% 121.44% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $140.3K $50.52K $12.03K $46.76K $515.4K $83.93K $13.16K $6.870K
YoY Change 177.77% 319.95% -74.27% -90.93% 514.07% 537.77% 91.56%
Property, Plant & Equipment $12.62K $17.96K $21.54K
YoY Change -29.73% -16.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.163M $3.168M $3.172M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.17% -0.11%
Total Assets $3.303M $3.219M $3.184M $46.76K $515.4K $83.93K $13.16K $6.870K
YoY Change
Accounts Payable $2.443M $1.549M $777.8K $47.24K $10.96K $3.080K $1.740K $3.900K
YoY Change 57.75% 99.12% 1546.49% 331.02% 255.84% 77.01% -55.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $977.2K $926.0K $5.900K $59.90K $95.03K $67.28K $41.71K $9.630K
YoY Change 5.53% 15595.08% -90.15% -36.97% 41.25% 61.3% 333.13%
Long-Term Debt Due $0.00 $687.5K
YoY Change -100.0%
Total Short-Term Liabilities $3.932M $2.487M $1.471M $201.2K $667.2K $80.08K $43.45K $13.52K
YoY Change 58.14% 69.03% 631.32% -69.85% 733.18% 84.3% 221.38%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $3.932M $2.487M $1.471M $201.2K $614.0K $63.40K $43.45K $13.52K
YoY Change 58.14% 69.03% 631.32% -67.23% 868.41% 45.91% 221.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 28.47M shares 27.80M shares 21.53M shares
Diluted Shares Outstanding 28.47M shares 27.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $104.48 Million

About NEXT-ChemX Corporation.

NEXT-ChemX Corp. engages in providing consulting services in China principally focused on the development of new-high-tech products marketing and retail sales. The company is headquartered in Los Angeles, California and currently employs 6 full-time employees. The company went IPO on 2016-07-13. The iTDE Technology is the principal asset of the business. The company enables the creation of a versatile ion extraction system based on a unique chemistry that operates by passing liquids containing ions through a circuit of very-high surface-area hollow fiber membranes (iTDE System). Its membrane extraction technology mimics nature’s biophysical processes, enabling the technology to extract ions from a liquid solution at ambient temperatures and pressures even where ions exist in low concentrations. The primary focus of the Company is the extraction of lithium from naturally occurring brines and geothermal sources. The firm has developed a system for extracting naturally occurring ions in lithium brines solutions, such as magnesium and calcium. The company also focuses on concentrating on the extraction of lithium from mine leach solutions.

Industry: Miscellaneous Chemical Products Peers: Berkshire Grey, Inc. Fathom Digital Manufacturing Corp CIRCOR INTERNATIONAL INC COLUMBUS MCKINNON CORP GORMAN RUPP CO HURCO COMPANIES INC HYSTER-YALE, INC. ILLINOIS TOOL WORKS INC Markforged Holding Corp Palladyne AI Corp.