CHMX · As filed with the SEC
NEXT-ChemX balance sheet, by quarter
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.
Condensed Balance Sheets (Unaudited) · USD
| USD | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets: | ||||||||
| Cash and Cash Equivalents | 22,041 | 612 | 62,547 | 35,386 | 693 | 94,770 | 2,458 | 60,890 |
| Short-Term Investments | — | — | — | — | — | — | — | 101,525 |
| Other Non-Operating Current Assets | 40,973 | 47,248 | 38,549 | 68,229 | 85,560 | 44,957 | 64,944 | — |
| Other Non-Operating Current Assets | 635,041 | 617,003 | 604,368 | 591,070 | 530,622 | 77,103 | 72,925 | 72,929 |
| Total Current Assets | 698,055 | 664,863 | 705,464 | 694,685 | 616,875 | 216,830 | 140,327 | 235,344 |
| Property, Plant and Equipment | 4,705 | 5,951 | 7,285 | 8,619 | 9,953 | 11,287 | 12,621 | 13,955 |
| Intangible Assets | 2,467,294 | 2,504,740 | 2,542,185 | 3,150,114 | 3,150,114 | 3,150,114 | 3,150,114 | 3,150,114 |
| Total Non-current Assets | 2,471,999 | 2,510,691 | — | 3,158,733 | 3,160,067 | 3,161,401 | — | 3,164,069 |
| Total Assets | 3,170,054 | 3,175,554 | 3,254,934 | 3,853,418 | 3,776,942 | 3,378,231 | 3,303,062 | 3,399,413 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||
| Current Liabilities: | ||||||||
| Accounts Payable | 3,441,236 | 3,329,257 | 3,119,281 | 3,020,703 | 2,823,752 | 2,632,132 | 2,443,207 | 2,083,987 |
| Other Non-Operating Current Liabilities | — | — | — | — | — | — | — | 511,980 |
| Nonrelated Party | 500,000 | 500,000 | 500,000 | 511,980 | 511,980 | 511,980 | 511,980 | — |
| Related Party | 127,215 | 139,015 | 107,445 | 104,445 | 76,445 | 52,445 | 32,238 | — |
| Short-Term Debt | — | — | — | — | — | — | — | 825,000 |
| Due to related party | — | — | — | — | — | — | — | 25,132 |
| Short-Term Debt | 845,000 | 845,000 | 845,000 | 845,000 | 845,000 | 965,000 | 945,000 | — |
| Total Current Liabilities | 4,913,451 | 4,813,272 | 4,571,726 | 4,482,128 | 4,257,177 | 4,161,557 | 3,932,425 | 3,446,099 |
| Non-Current Liabilities: | ||||||||
| Long-Term Debt | 2,080,004 | 1,730,004 | 1,585,004 | 1,220,004 | 1,014,004 | 365,000 | — | — |
| Total Non-Current Liabilities | 2,080,004 | 1,730,004 | 1,585,004 | 1,220,004 | 1,014,004 | 365,000 | — | — |
| Total Liabilities | 6,993,455 | 6,543,276 | 6,156,730 | 5,702,132 | 5,271,181 | 4,526,557 | 3,932,425 | 3,446,099 |
| Stockholders’ Equity (Deficit): | ||||||||
| Preferred Stock | — | — | — | — | 20 | — | — | — |
| Series A Preferred Stock | — | 20 | 20 | 20 | — | — | — | — |
| Series F Preferred Stock | — | 20 | 20 | 20 | — | — | — | — |
| Total Stockholders' Equity | 28,547 | 28,547 | 28,547 | 28,547 | 28,547 | 28,547 | 28,547 | 28,547 |
| Additional Paid-In Capital | 5,396,053 | 5,396,053 | 5,396,053 | 5,396,053 | 5,396,053 | 5,396,053 | 5,396,053 | 5,396,053 |
| Retained Earnings | (9,248,001) | (8,792,362) | (8,326,436) | (7,273,354) | (6,918,859) | (6,572,926) | (6,053,963) | (5,471,286) |
| Total Stockholders’ Equity (Deficit) | (3,823,401) | (3,367,722) | (2,901,796) | (1,848,714) | (1,494,239) | (1,148,326) | (629,363) | (46,686) |
| Total Liabilities and Stockholders’ Equity (Deficit) | 3,170,054 | 3,175,554 | 3,254,934 | 3,853,418 | 3,776,942 | 3,378,231 | 3,303,062 | 3,399,413 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.