C
NexgenRx Inc. NEGXF
$0.20 $0.00351.78%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 3.28% 31.54% -29.27% -0.77% 49.36%
Total Receivables 37.52% -25.91% 43.23% 30.71% -9.87%
Inventory -- -- -- -- --
Prepaid Expenses -16.13% -22.80% 28.65% 57.51% -38.91%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.48% 5.74% -5.33% 6.81% -0.85%
Total Current Assets 6.20% 5.25% -5.25% 7.21% 1.34%

Total Current Assets 6.20% 5.25% -5.25% 7.21% 1.34%
Net Property, Plant & Equipment -4.42% 3.38% -6.39% 8.33% -1.19%
Long-term Investments 1.31% -1.07% -2.47% 2.43% -2.11%
Goodwill 1.31% -1.07% -2.47% 2.43% -2.11%
Total Other Intangibles -6.03% -6.83% -10.77% -5.60% -9.42%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.43% 0.81% 0.85% -0.89% 3.85%
Total Assets 4.48% 3.48% -5.40% 5.08% -0.11%

Total Accounts Payable -3.00% 35.28% -41.18% 27.84% 83.64%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.40% 5.57% -0.22% 54.11% 90.85%
Total Finance Division Other Current Liabilities 5.31% 5.89% -7.08% 9.00% -0.85%
Total Other Current Liabilities 5.31% 5.89% -7.08% 9.00% -0.85%
Total Current Liabilities 4.97% 6.90% -8.88% 9.96% 1.39%

Total Current Liabilities 4.97% 6.90% -8.88% 9.96% 1.39%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -5.50% 8.19% -6.27% 14.59% -9.74%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.78% 6.93% -8.84% 10.04% 1.18%

Common Stock & APIC 2.10% -1.02% -0.99% 2.58% -1.24%
Retained Earnings 4.40% -19.55% 22.27% -64.25% -11.57%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 4.24% -6.32% 6.53% -9.43% -3.40%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 1.31% -1.06% -2.47% 2.44% -2.11%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.31% -1.06% -2.47% 2.44% -2.11%

Total Common Equity 4.24% -6.32% 6.53% -9.43% -3.40%
Total Preferred Equity 1.31% -1.06% -2.47% 2.44% -2.11%
Total Minority Interest -- -- -- -- --
Total Equity 3.63% -5.27% 4.60% -7.13% -3.15%

Weiss Ratings