NEXGEL, Inc. NXGL
$0.27
$0.012.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 492.00K | 208.00K | 317.00K | 938.00K | 725.00K |
| Total Receivables | 1.08M | 662.00K | 673.00K | 839.00K | 753.00K |
| Inventory | 2.30M | 2.26M | 2.11M | 2.02M | 1.82M |
| Prepaid Expenses | 1.08M | 591.00K | 496.00K | 886.00K | 863.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.91M | 741.00K | 920.00K | -- |
| Total Current Assets | 6.17M | 5.64M | 4.34M | 5.60M | 4.16M |
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| Total Current Assets | 6.17M | 5.64M | 4.34M | 5.60M | 4.16M |
| Net Property, Plant & Equipment | 5.31M | 3.83M | 3.97M | 4.08M | 3.58M |
| Long-term Investments | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Goodwill | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Total Other Intangibles | 13.49M | 655.00K | 681.00K | 712.00K | 744.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Total Assets | 26.45M | 11.60M | 10.46M | 11.62M | 9.71M |
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| Total Accounts Payable | 3.92M | 1.81M | 1.29M | 1.22M | 1.27M |
| Total Accrued Expenses | 136.00K | 296.00K | 126.00K | 275.00K | 340.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 917.00K | 484.00K | 474.00K | 456.00K | 395.00K |
| Total Finance Division Other Current Liabilities | 9.47M | 728.00K | 1.07M | 1.36M | 388.00K |
| Total Other Current Liabilities | 9.47M | 728.00K | 1.07M | 1.36M | 388.00K |
| Total Current Liabilities | 14.44M | 3.31M | 2.96M | 3.31M | 2.40M |
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| Total Current Liabilities | 14.44M | 3.31M | 2.96M | 3.31M | 2.40M |
| Long-Term Debt | 3.49M | 1.78M | 489.00K | 515.00K | 539.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.05M | 2.03M | 2.13M | 2.22M | 1.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.98M | 7.12M | 5.57M | 6.04M | 4.66M |
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| Common Stock & APIC | 30.51M | 25.92M | 25.46M | 25.21M | 24.04M |
| Retained Earnings | -25.56M | -21.92M | -21.00M | -20.03M | -19.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.95M | 3.99M | 4.46M | 5.19M | 4.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.95M | 3.99M | 4.46M | 5.19M | 4.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 517.00K | 488.00K | 432.00K | 390.00K | 384.00K |
| Total Equity | 5.47M | 4.48M | 4.89M | 5.58M | 5.06M |
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