NEXT-CHEMX CORPORATION: 10-Q filed 2022-05-23

Name: NEXT-CHEMX CORPORATION: 10-Q filed 2022-05-23
Creator: NEXT-CHEMX CORPORATION

What NEXT-CHEMX CORPORATION reported in its quarterly report filed 2022-05-23 (fiscal Q1 2022): 20 published measures, 40 facts as tagged in accession 0001493152-22-014745.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-23
Fiscal period: fiscal Q1 2022
Accession: 0001493152-22-014745 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 2022-03-31	3,190,040	USD
At 2021-12-31	3,183,683	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-03-31	1,865,444	USD
At 2021-12-31	1,471,197	USD

Stockholders equity

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

Period	Value	Unit
At 2022-03-31	1,324,596	USD
At 2021-12-31	1,712,486	USD
At 2021-03-31	-171,058	USD
At 2020-12-31	-154,408	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
2022-01-01 to 2022-03-31	-387,890	USD	90
2021-01-01 to 2021-03-31	-16,650	USD	90

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
2022-01-01 to 2022-03-31	-110,661	USD	90
2021-01-01 to 2021-03-31	-27,975	USD	90

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
2022-01-01 to 2022-03-31	118,220	USD	90

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 2022-03-31	-2,336,823	USD
At 2021-12-31	-1,948,933	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	27,385,437	shares	90
2021-01-01 to 2021-03-31	8,958,989	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-0.01	USD/shares	90
2021-01-01 to 2021-03-31	0	USD/shares	90

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 2022-03-31	20,338	USD
At 2021-12-31	21,540	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
2022-01-01 to 2022-03-31	-374,109	USD	90
2021-01-01 to 2021-03-31	-16,650	USD	90

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 2022-03-31	19,588	USD
At 2021-12-31	12,029	USD

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 2022-03-31	1,865,444	USD
At 2021-12-31	1,471,197	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
2022-01-01 to 2022-03-31	374,109	USD	90
2021-01-01 to 2021-03-31	16,650	USD	90

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 2022-03-31	27,385,437	shares
At 2021-12-31	8,958,989	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-03-31	3,634,034	USD
At 2021-12-31	3,634,034	USD

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 2022-03-31	3,150,114	USD
At 2021-12-31	3,150,114	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 2022-03-31	1,600	USD
At 2021-12-31	1,600	USD

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
2022-01-01 to 2022-03-31	374,109	USD	90
2021-01-01 to 2021-03-31	16,650	USD	90

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
2022-01-01 to 2022-03-31	-13,781	USD	90

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.

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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"])))