NEXT-ChemX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NEXT-ChemX's balance sheet done over the years? Its assets were worth $3,303,062 last year, which is more than in the previous period. 119% of NEXT-ChemX’s total assets is currently financed by debt. Its liabilities reached the amount of $3,932,425, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2014 | 0 | 676 | Infinity% |
|---|---|---|---|
| 2015 | 6076 | 1.52K | 25.1% |
| 2016 | 6874 | 13.52K | 196.68% |
| 2017 | 13163 | 43.44K | 330.08% |
| 2018 | 83934 | 80.07K | 95.4% |
| 2019 | 515394 | 667.20K | 129.46% |
| 2020 | 46761 | 201.16K | 430.21% |
| 2021 | 3183683 | 1.47M | 46.21% |
| 2022 | 3218595 | 2.48M | 77.26% |
| 2023 | 3303062 | 3.93M | 119.05% |
CHMX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.45K | 28.35K | 10.42K | 44.61K | 418.22K | 69.16K | 6.49K | 207 | 6.07K | 0 |
Short term investments | 64.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 90.70K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -508.36K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 72.92K | 22.16K | 1.6K | 2.14K | 514.82K | 14.76K | 13.33K | 6.66K | 0 | 0 |
Total current assets | 140.32K | 50.52K | 12.02K | 46.76K | 515.39K | 83.93K | 13.16K | 6.87K | 6.07K | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.62K | 17.95K | 21.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.15M | 3.15M | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.16M | 3.16M | 3.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 3.30M | 3.21M | 3.18M | 46.76K | 515.39K | 83.93K | 13.16K | 6.87K | 6.07K | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -783.69K | 0 | 507.11K | 0 | -43.44K | 0 | 0 | 0 |
Short term debt | 945K | 926.00K | 693.4K | 0 | 2.87K | 2.90K | 0 | 9.62K | 1.52K | 676 |
Total current liabilities | 3.93M | 2.48M | 1.47M | 201.16K | 667.20K | 80.07K | 43.44K | 13.52K | 1.52K | 676 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | 160.09K | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | -1 | 0 | 0 | 160.09K | -1 | 41.70K | 0 | 0 | 0 |
Total liabilities | 3.93M | 2.48M | 1.47M | 201.16K | 667.20K | 80.07K | 43.44K | 13.52K | 1.52K | 676 |
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