NexgenRx Inc.
NEGXF
$0.20
$0.00351.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 1.32M | 1.01M | 1.42M | 1.43M |
| Total Receivables | 859.10K | 624.70K | 843.20K | 588.70K | 450.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.50K | 202.10K | 261.80K | 203.50K | 129.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.32M | 15.48M | 14.64M | 15.46M | 14.48M |
| Total Current Assets | 18.72M | 17.63M | 16.75M | 17.67M | 16.49M |
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| Total Current Assets | 18.72M | 17.63M | 16.75M | 17.67M | 16.49M |
| Net Property, Plant & Equipment | 566.40K | 592.60K | 573.20K | 612.30K | 565.20K |
| Long-term Investments | 918.70K | 906.80K | 916.60K | 939.80K | 917.50K |
| Goodwill | 918.70K | 906.80K | 916.60K | 939.80K | 917.50K |
| Total Other Intangibles | 1.86M | 1.98M | 2.13M | 2.38M | 2.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.28M | 1.27M | 1.26M | 1.27M |
| Total Assets | 23.39M | 22.38M | 21.63M | 22.87M | 21.76M |
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| Total Accounts Payable | 691.10K | 712.50K | 526.70K | 895.40K | 700.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.70K | 47.40K | 44.90K | 45.00K | 29.20K |
| Total Finance Division Other Current Liabilities | 16.35M | 15.53M | 14.66M | 15.78M | 14.48M |
| Total Other Current Liabilities | 16.35M | 15.53M | 14.66M | 15.78M | 14.48M |
| Total Current Liabilities | 17.10M | 16.29M | 15.23M | 16.72M | 15.20M |
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| Total Current Liabilities | 17.10M | 16.29M | 15.23M | 16.72M | 15.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 292.10K | 309.10K | 285.70K | 304.80K | 266.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.39M | 16.59M | 15.52M | 17.02M | 15.47M |
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| Common Stock & APIC | 6.22M | 6.09M | 6.15M | 6.21M | 6.06M |
| Retained Earnings | -1.44M | -1.51M | -1.26M | -1.62M | -987.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.78M | 4.58M | 4.89M | 4.59M | 5.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.22M | 1.21M | 1.22M | 1.25M | 1.22M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.22M | 1.21M | 1.22M | 1.25M | 1.22M |
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| Total Common Equity | 4.78M | 4.58M | 4.89M | 4.59M | 5.07M |
| Total Preferred Equity | 1.22M | 1.21M | 1.22M | 1.25M | 1.22M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.00M | 5.79M | 6.11M | 5.84M | 6.29M |
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