CHMX · As filed with the SEC

NEXT-ChemX cash flow statement, 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 Statements of Cash Flows (Unaudited) · USD

USD	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023	Q3 2023^† 3 months ended Sep 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	(455,639)^†	(465,926)	(594,935)^†	(279,604)^†	(308,488)^†	(518,963)	(582,677)^†	(922,858)^†
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	38,691^†	38,780	151,116^†	(73,557)^†	(36,112)^†	1,334	1,334^†	1,334^†
Other income received in 3rd party stock	—	—	—	—	—	—	0^†	0^†
Unrealized loss on trading securities	—	—	—	—	—	19,987	—	—
Consultant commission paid in third party stock	—	—	—	—	—	—	0^†	0^†
Unrealized gain on trading securities	6,275^†	(8,699)	29,680^†	17,331^†	(40,603)^†	—	—	—
Changes in Operating Assets and Liabilities:
Net Cash from Operating Activities	(11,800)^†	31,570	3,000^†	28,040^†	24,000^†	20,207	—	—
Prepaid expenses	—	(12,635)	(13,298)^†	(60,448)^†	(453,519)^†	(4,178)	4^†	324^†
Accounts payable and accrued liabilities	111,940^†	209,975	(75,426)^†	196,931^†	245,645^†	188,925	334,088^†	224,411^†
Net cash provided by (used in) operating activities	(328,571)^†	(206,935)	(499,863)^†	(171,307)^†	(569,077)^†	(292,688)	(178,432)^†	(196,789)^†
FINANCING ACTIVITIES
Stock Repurchases (Issuances)	—	—	—	—	—	—	0^†	0^†
Proceeds from Debt Issuance	350,000^†	145,000	—	—	475,000^†	—	—	—
Proceeds from Debt Issuance	—	0	0^†	0^†	0^†	20,000	—	—
Proceeds from Debt Issuance	—	—	539,004^†	206,000^†	475,000^†	365,000	—	270,000^†
Repayment of notes payable	—	—	—	—	—	—	20,000^†	(70,000)^†
Net cash provided by (used in) financing activities	350,000^†	145,000	527,024^†	206,000^†	475,000^†	385,000	120,000^†	200,000^†
Net increase (decrease) in cash	21,429^†	(61,935)	27,161^†	34,693^†	(94,077)^†	92,312	(58,432)^†	3,211^†
Cash, beginning of year	612	62,547	35,386	693	94,770	2,458	60,890	57,679
Cash, end of the period	22,041	612	62,457	35,386	693	94,770	2,458	60,890
SUPPLEMENTAL DISCLOSURES
Interest Expense	—	—	—	—	—	—	0^†	—
NON-CASH INVESTING AND FINANCING ACTIVITIES
Conversion of loan, interest and debt to convertible note	—	—	—	0^†	—	—	—	—
Issuance of Preferred Stocks against Indebtedness	—	—	0^†	20^†	—	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.