NEXGEL, Inc. NXGL
$0.26
$0.001.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.54% | -34.38% | -66.20% | 29.38% | -39.18% |
| Total Receivables | 62.99% | -1.63% | -19.79% | 11.42% | -18.68% |
| Inventory | 1.77% | 7.20% | 4.56% | 10.87% | -1.35% |
| Prepaid Expenses | 83.08% | 19.15% | -44.02% | 2.67% | 11.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.57% | 158.30% | -19.46% | -- | -- |
| Total Current Assets | 9.44% | 29.97% | -22.56% | 34.60% | -12.19% |
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| Total Current Assets | 9.44% | 29.97% | -22.56% | 34.60% | -12.19% |
| Net Property, Plant & Equipment | 38.64% | -3.45% | -2.77% | 13.99% | -3.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,959.69% | -3.82% | -4.35% | -4.30% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 128.03% | 10.87% | -9.97% | 19.66% | -6.96% |
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| Total Accounts Payable | 117.00% | 40.11% | 6.00% | -4.48% | -13.93% |
| Total Accrued Expenses | -54.05% | 134.92% | -54.18% | -19.12% | 36.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.46% | 2.11% | 3.95% | 15.44% | 0.77% |
| Total Finance Division Other Current Liabilities | 1,200.55% | -31.77% | -21.60% | 250.77% | -2.76% |
| Total Other Current Liabilities | 1,200.55% | -31.77% | -21.60% | 250.77% | -2.76% |
| Total Current Liabilities | 335.73% | 12.11% | -10.64% | 38.06% | -4.88% |
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| Total Current Liabilities | 335.73% | 12.11% | -10.64% | 38.06% | -4.88% |
| Long-Term Debt | 96.68% | 262.99% | -5.05% | -4.45% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.47% | -4.61% | -4.32% | 29.05% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 194.84% | 27.76% | -7.84% | 29.81% | -4.37% |
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| Common Stock & APIC | 17.71% | 1.81% | 0.96% | 4.86% | 0.53% |
| Retained Earnings | -16.58% | -4.42% | -4.84% | -3.37% | -3.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.91% | -10.43% | -14.02% | 11.03% | -10.33% |
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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 | 23.91% | -10.43% | -14.02% | 11.03% | -10.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.94% | 12.96% | 10.77% | 1.56% | 6.96% |
| Total Equity | 21.95% | -8.36% | -12.28% | 10.31% | -9.21% |
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