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 | -4.65% | 37.89% | 7.55% | 8.85% | -1.38% |
| Total Receivables | 90.74% | 25.02% | 47.41% | 94.23% | 50.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.19% | -4.44% | 17.24% | -3.60% | 9.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.78% | 6.01% | 5.24% | 34.65% | 7.55% |
| Total Current Assets | 13.54% | 8.34% | 7.09% | 32.87% | 7.57% |
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| Total Current Assets | 13.54% | 8.34% | 7.09% | 32.87% | 7.57% |
| Net Property, Plant & Equipment | 0.21% | 3.60% | -2.65% | -0.76% | -16.64% |
| Long-term Investments | 0.13% | -3.25% | -0.08% | 2.49% | 1.49% |
| Goodwill | 0.13% | -3.25% | -0.08% | 2.49% | 1.49% |
| Total Other Intangibles | -26.26% | -28.92% | -24.51% | -21.27% | -20.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22% | 4.65% | 7.59% | 8.26% | -4.10% |
| Total Assets | 7.47% | 2.74% | 2.33% | 20.20% | 1.63% |
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| Total Accounts Payable | -1.33% | 86.81% | 110.93% | 31.43% | 37.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.33% | 209.80% | 93.53% | 44.23% | 24.26% |
| Total Finance Division Other Current Liabilities | 12.95% | 6.34% | 5.42% | 37.41% | 5.18% |
| Total Other Current Liabilities | 12.95% | 6.34% | 5.42% | 37.41% | 5.18% |
| Total Current Liabilities | 12.43% | 8.60% | 7.42% | 37.09% | 6.35% |
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| Total Current Liabilities | 12.43% | 8.60% | 7.42% | 37.09% | 6.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.81% | 4.89% | -0.94% | 5.72% | -30.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.39% | 8.53% | 7.25% | 36.37% | 5.38% |
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| Common Stock & APIC | 2.65% | -0.71% | 12.92% | -64.41% | -64.80% |
| Retained Earnings | -45.92% | -70.30% | -- | 86.64% | 91.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.78% | -12.68% | -10.22% | -13.68% | -8.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.14% | -3.24% | -0.08% | 2.49% | 1.49% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.14% | -3.24% | -0.08% | 2.49% | 1.49% |
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| Total Common Equity | -5.78% | -12.68% | -10.22% | -13.68% | -8.30% |
| Total Preferred Equity | 0.14% | -3.24% | -0.08% | 2.49% | 1.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.63% | -10.87% | -8.36% | -10.67% | -6.55% |
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