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 | 33.64% | 18.36% | 31.21% | -16.59% | -4.65% |
| Total Receivables | -19.29% | -12.95% | -14.21% | 3.21% | 90.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.32% | -4.95% | -38.46% | -7.22% | 31.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.99% | 27.37% | 13.24% | -1.99% | 12.78% |
| Total Current Assets | 29.72% | 24.89% | 12.13% | -3.05% | 13.54% |
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| Total Current Assets | 29.72% | 24.89% | 12.13% | -3.05% | 13.54% |
| Net Property, Plant & Equipment | 11.95% | 16.37% | -3.28% | -6.19% | 0.21% |
| Long-term Investments | -3.02% | 0.35% | -5.79% | -8.21% | 0.13% |
| Goodwill | -3.02% | 0.35% | -5.79% | -8.21% | 0.13% |
| Total Other Intangibles | -34.77% | -28.59% | -31.40% | -32.18% | -26.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.26% | -11.52% | -18.68% | -21.57% | 4.22% |
| Total Assets | 20.33% | 16.86% | 4.88% | -7.40% | 7.47% |
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| Total Accounts Payable | -49.99% | -72.69% | -79.72% | -60.89% | -1.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.75% | -31.22% | 24.72% | 64.44% | 87.33% |
| Total Finance Division Other Current Liabilities | 31.79% | 26.97% | 13.05% | -3.96% | 12.95% |
| Total Other Current Liabilities | 31.79% | 26.97% | 13.05% | -3.96% | 12.95% |
| Total Current Liabilities | 28.16% | 22.44% | 9.88% | -6.83% | 12.43% |
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| Total Current Liabilities | 28.16% | 22.44% | 9.88% | -6.83% | 12.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.49% | -6.86% | 4.10% | -2.53% | 9.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.63% | 21.90% | 9.77% | -6.75% | 12.39% |
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| Common Stock & APIC | -2.94% | 1.20% | -4.97% | -6.02% | 2.65% |
| Retained Earnings | 11.89% | 4.19% | -6.75% | -4.07% | -45.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.24% | 2.97% | -7.99% | -9.59% | -5.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.01% | 0.35% | -5.79% | -8.21% | 0.14% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.21% | 0.14% |
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| Total Common Equity | -0.24% | 2.97% | -7.99% | -9.59% | -5.78% |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.21% | 0.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | 2.43% | -7.55% | -9.30% | -4.63% |
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