NEXT-CHEMX CORPORATION: 10-Q filed 2018-11-19

Name: NEXT-CHEMX CORPORATION: 10-Q filed 2018-11-19
Creator: NEXT-CHEMX CORPORATION

What NEXT-CHEMX CORPORATION reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 16 published measures, 42 facts as tagged in accession 0001493152-18-016430.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-19
Fiscal period: fiscal Q3 2018
Accession: 0001493152-18-016430 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEXT-CHEMX CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-09-30	82,145	USD
At 2017-12-31	13,163	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-09-30	127,197	USD
At 2017-12-31	43,449	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	-30,014	USD
At 2017-12-31	-30,286	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-09-30	82,145	USD
At 2017-12-31	6,496	USD
At 2017-09-30	4,552	USD
At 2016-12-31	207	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-48,630	USD	92
2018-01-01 to 2018-09-30	-66,676	USD	273
2017-07-01 to 2017-09-30	-16,999	USD	92
2017-01-01 to 2017-09-30	-41,442	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-38,843	USD	273
2017-01-01 to 2017-09-30	-25,755	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	81,369	USD	273
2017-01-01 to 2017-09-30	30,100	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	32,814	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-09-30	-134,399	USD
At 2017-12-31	-72,111	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-48,630	USD	92
2018-01-01 to 2018-09-30	-66,676	USD	273
2017-07-01 to 2017-09-30	-16,999	USD	92
2017-01-01 to 2017-09-30	-41,442	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	48,630	USD	92
2018-01-01 to 2018-09-30	66,676	USD	273
2017-07-01 to 2017-09-30	16,999	USD	92
2017-01-01 to 2017-09-30	41,442	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-09-30	8,620,000	shares
At 2017-12-31	8,620,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2018-09-30	152	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	-45,052	USD
At 2017-12-31	-30,286	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-48,630	USD	92
2018-01-01 to 2018-09-30	-66,676	USD	273
2017-07-01 to 2017-09-30	-16,999	USD	92
2017-01-01 to 2017-09-30	-41,442	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-43,956	USD	92
2018-01-01 to 2018-09-30	-62,002	USD	273
2017-07-01 to 2017-09-30	-16,999	USD	92
2017-01-01 to 2017-09-30	-41,442	USD	273

Inspect the source

Entity: NEXT-CHEMX CORPORATION / CIK 0001657045
Captured: 2026-09-21T17:22:10.634Z
SEC response SHA-256: 8b9a80f4ed1ebf8fe92d09d5bdb4d230a70a76b781701efdf934f25953154fca

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001657045.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))