NEXT-CHEMX CORPORATION: 10-Q filed 2021-08-23

Name: NEXT-CHEMX CORPORATION: 10-Q filed 2021-08-23
Creator: NEXT-CHEMX CORPORATION

What NEXT-CHEMX CORPORATION reported in its quarterly report filed 2021-08-23 (fiscal Q2 2021): 24 published measures, 56 facts as tagged in accession 0001493152-21-020931.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-23
Fiscal period: fiscal Q2 2021
Accession: 0001493152-21-020931 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 2021-06-30	3,583,298	USD
At 2020-12-31	46,761	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	111,855	USD
At 2020-12-31	201,169	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	3,471,443	USD
At 2021-03-31	-171,058	USD
At 2020-12-31	-154,408	USD
At 2020-06-30	101,571	USD
At 2020-03-31	-179,300	USD
At 2019-12-31	-151,814	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
2021-04-01 to 2021-06-30	-333,186	USD	91
2021-01-01 to 2021-06-30	-349,836	USD	181
2020-04-01 to 2020-06-30	132,928	USD	91
2020-01-01 to 2020-06-30	113,914	USD	182

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
2021-01-01 to 2021-06-30	-187,789	USD	181
2020-01-01 to 2020-06-30	-255,840	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	15,150	USD	181

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
2021-01-01 to 2021-06-30	340,000	USD	181
2020-01-01 to 2020-06-30	-7,044	USD	182

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
2021-01-01 to 2021-06-30	-15,150	USD	181

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 2021-06-30	-514,399	USD
At 2020-12-31	-164,563	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-06-30	14,897	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
2021-04-01 to 2021-06-30	-298,005	USD	91
2021-01-01 to 2021-06-30	-314,655	USD	181
2020-04-01 to 2020-06-30	-17,333	USD	91
2020-01-01 to 2020-06-30	-32,544	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-06-30	243,280	USD
At 2020-12-31	46,761	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	131	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-06-30	111,855	USD
At 2020-12-31	201,169	USD

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
2021-04-01 to 2021-06-30	298,005	USD	91
2021-01-01 to 2021-06-30	314,655	USD	181
2020-04-01 to 2020-06-30	17,333	USD	91
2020-01-01 to 2020-06-30	32,544	USD	182

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 2021-06-30	27,385,437	shares
At 2020-12-31	8,958,989	shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-06-30	3,325,121	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2021-06-30	61,600	USD
At 2020-12-31	2,142	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-333,186	USD	91
2021-01-01 to 2021-06-30	-349,836	USD	181
2021-01-01 to 2021-03-31	-16,650	USD	90
2020-04-01 to 2020-06-30	277,296	USD	91
2020-01-01 to 2020-06-30	254,627	USD	182
2020-01-01 to 2020-03-31	-22,669	USD	91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	298,005	USD	91
2021-01-01 to 2021-06-30	314,655	USD	181
2020-04-01 to 2020-06-30	17,333	USD	91
2020-01-01 to 2020-06-30	32,544	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	175,259	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	175,006	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-35,181	USD	91
2021-01-01 to 2021-06-30	-35,181	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-11,002	USD	182

Inspect the source

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

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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"])))