CHMX · As filed with the SEC
NEXT-ChemX balance sheet, by fiscal year
The statement as NEXT-ChemX presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | 62,547 | 2,458 | 28,355 | 10,429 |
| Other Non-Operating Current Assets | 604,368 | 72,925 | 22,169 | 1,600 |
| Other Non-Operating Current Assets | 38,549 | 64,944 | — | — |
| Total Current Assets | 705,464 | 140,327 | 50,524 | 12,029 |
| Property, Plant and Equipment | 7,285 | 12,621 | 17,957 | 21,540 |
| Intangible Assets | 2,542,185 | 3,150,114 | 3,150,114 | 3,150,114 |
| Total Assets | 3,254,934 | 3,303,062 | 3,218,595 | 3,183,683 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||
| Current Liabilities: | ||||
| Accounts Payable | 3,119,281 | 2,443,207 | 1,548,740 | 777,797 |
| Other Non-Operating Current Liabilities | — | — | 11,980 | — |
| Short-Term Debt | — | — | — | 672,500 |
| Convertible notes payable - related party | — | — | — | 15,000 |
| Note payable - related party | — | — | — | 5,900 |
| Nonrelated Party | 500,000 | 511,980 | — | — |
| Related Party | 107,445 | 32,238 | — | — |
| Short-Term Debt | — | — | 926,007 | — |
| Short-Term Debt | 845,000 | 945,000 | — | — |
| Total Current Liabilities | 4,571,726 | 3,932,425 | 2,486,727 | 1,471,197 |
| Non-Current Liabilities: | ||||
| Long-Term Debt | 1,585,004 | — | — | — |
| Total Non-Current Liabilities | 1,585,004 | — | — | — |
| Total Liabilities | 6,156,730 | 3,932,425 | 2,486,727 | 1,471,197 |
| Stockholders’ Equity (Deficit): | ||||
| Series A Preferred Stock | 20 | — | — | — |
| Series F Preferred Stock | 20 | — | — | — |
| Total Stockholders' Equity | 28,547 | 28,547 | 28,347 | 27,385 |
| Additional Paid-In Capital | 5,396,053 | 5,396,053 | 4,396,254 | 3,634,034 |
| Retained Earnings | (8,326,436) | (6,053,963) | (3,692,732) | (1,948,933) |
| Total Stockholders’ Equity (Deficit) | (2,901,796) | (629,363) | 731,868 | 1,712,486 |
| Total Liabilities and Stockholders’ Equity (Deficit) | 3,254,934 | 3,303,062 | 3,218,595 | 3,183,683 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.