NexgenRx Inc.
NEGXF
$0.19
$0.002.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.62% | 18.65% | 11.25% | -13.19% | 3.28% |
| Total Receivables | 27.51% | -24.83% | 19.06% | -29.27% | 37.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.22% | 19.24% | -14.67% | 11.39% | -16.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.30% | 18.93% | 9.39% | -7.18% | 5.48% |
| Total Current Assets | 10.31% | 17.22% | 9.59% | -8.46% | 6.20% |
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| Total Current Assets | 10.31% | 17.22% | 9.59% | -8.46% | 6.20% |
| Net Property, Plant & Equipment | -8.05% | 24.39% | -3.48% | 1.41% | -4.42% |
| Long-term Investments | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -14.16% | -3.02% | -9.76% | -13.18% | -6.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.94% | 9.70% | 4.56% | -25.42% | 3.43% |
| Total Assets | 7.58% | 15.31% | 7.14% | -9.46% | 4.48% |
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| Total Accounts Payable | 77.60% | 82.21% | -69.50% | -49.33% | -3.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.92% | -41.79% | -24.32% | 35.28% | 15.40% |
| Total Finance Division Other Current Liabilities | 9.30% | 18.93% | 9.39% | -7.32% | 5.31% |
| Total Other Current Liabilities | 9.30% | 18.93% | 9.39% | -7.32% | 5.31% |
| Total Current Liabilities | 9.87% | 19.13% | 7.45% | -8.88% | 4.97% |
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| Total Current Liabilities | 9.87% | 19.13% | 7.45% | -8.88% | 4.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | -3.19% | 0.10% | 1.71% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.70% | 18.74% | 7.32% | -8.70% | 4.78% |
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| Common Stock & APIC | -2.07% | 5.41% | 0.13% | -6.09% | 2.10% |
| Retained Earnings | 12.09% | -7.30% | 20.27% | -17.14% | 4.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.99% | 4.84% | 8.42% | -13.09% | 4.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
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| Total Common Equity | 0.99% | 4.84% | 8.42% | -13.09% | 4.24% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | 4.95% | 6.62% | -11.67% | 3.63% |
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