$CHMX
NEXT-ChemX Corporation.

2023 Q4 Form 10-Q Financial Statement

#000149315223042025 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $554.9K $403.4K $387.9K
YoY Change 17.32% 4.02% -12.05%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.340K $1.330K $1.340K
YoY Change 0.75% -0.75% -99.24%
% of Gross Profit
Operating Expenses $554.9K $403.4K $387.9K
YoY Change 17.32% 4.02% -12.05%
Operating Profit -$403.4K -$387.9K
YoY Change 4.02% -12.05%
Interest Expense -$27.74K $19.42K -$13.59K
YoY Change 3.05% -242.91% 60.45%
% of Operating Profit
Other Income/Expense, Net $0.00 -$519.4K -$13.59K
YoY Change 3721.81% -281.65%
Pretax Income -$582.7K -$922.9K -$401.5K
YoY Change 16.55% 129.88% -7.39%
Income Tax
% Of Pretax Income
Net Earnings -$582.7K -$922.9K -$401.5K
YoY Change 16.55% 129.88% -7.39%
Net Earnings / Revenue
Basic Earnings Per Share -$0.03 -$0.01
Diluted Earnings Per Share -$0.02 -$0.03 -$14.34K
COMMON SHARES
Basic Shares Outstanding 28.55M shares 28.55M shares 28.02M shares
Diluted Shares Outstanding 28.50M shares 28.00M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.40K $162.4K $90.00
YoY Change 137.66% 180366.67% -92.11%
Cash & Equivalents $2.458K $60.89K $94.00
Short-Term Investments $64.94K $101.5K
Other Short-Term Assets $64.94K $72.93K $2.900K
YoY Change 192.94% 2414.83% -95.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $140.3K $235.3K $2.994K
YoY Change 177.74% 7760.52% -95.23%
LONG-TERM ASSETS
Property, Plant & Equipment $12.62K $13.96K $19.29K
YoY Change -29.72% -27.66% -15.17%
Goodwill
YoY Change
Intangibles $3.150M $3.150M $3.150M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.163M $3.164M $3.169M
YoY Change -0.17% -0.17% -0.11%
TOTAL ASSETS
Total Short-Term Assets $140.3K $235.3K $2.994K
Total Long-Term Assets $3.163M $3.164M $3.169M
Total Assets $3.303M $3.399M $3.172M
YoY Change 2.62% 7.16% -1.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.443M $573.7K $627.1K
YoY Change 57.75% -8.51% 297.27%
Accrued Expenses $1.510M $868.3K
YoY Change 73.94% 7631.52%
Deferred Revenue
YoY Change
Short-Term Debt $977.2K $850.1K $426.0K
YoY Change 5.53% 99.56% 1978.1%
Long-Term Debt Due $262.5K
YoY Change -43.24%
Total Short-Term Liabilities $3.932M $3.446M $2.184M
YoY Change 58.14% 57.8% 234.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.932M $3.446M $2.184M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.932M $3.446M $2.184M
YoY Change 58.14% 57.8% 234.9%
SHAREHOLDERS EQUITY
Retained Earnings -$6.054M -$5.471M -$3.193M
YoY Change 63.94% 71.36%
Common Stock $28.55K $28.55K $28.06K
YoY Change 0.71% 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$629.4K -$46.69K $988.6K
YoY Change
Total Liabilities & Shareholders Equity $3.303M $3.399M $3.172M
YoY Change 2.62% 7.16% -1.95%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$582.7K -$922.9K -$401.5K
YoY Change 16.55% 129.88% -7.39%
Depreciation, Depletion And Amortization $1.340K $1.330K $1.340K
YoY Change 0.75% -0.75% -99.24%
Cash From Operating Activities -$178.4K -$196.8K -$175.6K
YoY Change -60.01% 12.09% -44.2%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 120.0K 200.0K 123.1K
YoY Change -74.71% 62.47% -13.92%
NET CHANGE
Cash From Operating Activities -178.4K -196.8K -175.6K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 120.0K 200.0K 123.1K
Net Change In Cash -58.43K 3.210K -52.46K
YoY Change -306.76% -106.12% -70.94%
FREE CASH FLOW
Cash From Operating Activities -$178.4K -$196.8K -$175.6K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$178.4K -$196.8K -$175.6K
YoY Change -60.01% 12.09% -42.58%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
-1778554 usd
us-gaap Net Income Loss
NetIncomeLoss
-1243865 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-366458 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-488865 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
500000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
365200 usd
us-gaap Salaries And Wages
SalariesAndWages
110736 usd
us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
575000 usd
CY2023Q4 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
786573 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zyZWwyPDYFAj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_867_zGkXr0omcJqj">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3150114 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72929 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22169 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
50760 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3150114 usd
CY2023Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
573728 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
471567 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1461547 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1051192 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
48712 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
25981 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2083987 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1548740 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
426007 usd
CY2022 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.08 pure
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
426007 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
500000 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10 pure
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
125000 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10 pure
us-gaap Interest Expense Debt
InterestExpenseDebt
59944 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28546834 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
200000 shares

Files In Submission

Name View Source Status
chmx-20230930_lab.xml Edgar Link unprocessable
0001493152-23-042025-index-headers.html Edgar Link pending
0001493152-23-042025-index.html Edgar Link pending
0001493152-23-042025.txt Edgar Link pending
0001493152-23-042025-xbrl.zip Edgar Link pending
chmx-20230930.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
form10-q_001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
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R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
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R3.htm Edgar Link pending
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R7.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
chmx-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
chmx-20230930_cal.xml Edgar Link unprocessable
chmx-20230930_def.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed