NexgenRx Inc.
NEGXF
$0.1964
$0.00492.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 1.32M | 1.19M | 1.37M | 1.32M |
| Total Receivables | 543.80K | 723.40K | 607.60K | 859.10K | 624.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.10K | 161.10K | 188.80K | 169.50K | 202.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.71M | 16.58M | 15.15M | 16.32M | 15.48M |
| Total Current Assets | 22.01M | 18.78M | 17.14M | 18.72M | 17.63M |
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| Total Current Assets | 22.01M | 18.78M | 17.14M | 18.72M | 17.63M |
| Net Property, Plant & Equipment | 689.60K | 554.40K | 574.40K | 566.40K | 592.60K |
| Long-term Investments | 910.00K | 863.50K | 862.60K | 918.70K | 906.80K |
| Goodwill | 910.00K | 863.50K | 862.60K | 918.70K | 906.80K |
| Total Other Intangibles | 1.41M | 1.46M | 1.62M | 1.86M | 1.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.03M | 984.40K | 1.32M | 1.28M |
| Total Assets | 26.16M | 22.69M | 21.17M | 23.39M | 22.38M |
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| Total Accounts Payable | 194.60K | 106.80K | 350.20K | 691.10K | 712.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.60K | 56.00K | 74.00K | 54.70K | 47.40K |
| Total Finance Division Other Current Liabilities | 19.71M | 16.58M | 15.15M | 16.35M | 15.53M |
| Total Other Current Liabilities | 19.71M | 16.58M | 15.15M | 16.35M | 15.53M |
| Total Current Liabilities | 19.94M | 16.74M | 15.58M | 17.10M | 16.29M |
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| Total Current Liabilities | 19.94M | 16.74M | 15.58M | 17.10M | 16.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.90K | 297.40K | 297.10K | 292.10K | 309.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.23M | 17.04M | 15.87M | 17.39M | 16.59M |
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| Common Stock & APIC | 6.16M | 5.85M | 5.84M | 6.22M | 6.09M |
| Retained Earnings | -1.44M | -1.35M | -1.69M | -1.44M | -1.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.72M | 4.50M | 4.15M | 4.78M | 4.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.21M | 1.15M | 1.15M | 1.22M | 1.21M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.21M | 1.15M | 1.15M | 1.22M | 1.21M |
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| Total Common Equity | 4.72M | 4.50M | 4.15M | 4.78M | 4.58M |
| Total Preferred Equity | 1.21M | 1.15M | 1.15M | 1.22M | 1.21M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.93M | 5.65M | 5.30M | 6.00M | 5.79M |
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