NEXGEL, Inc.
NXGL
$0.62
-$0.03-4.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -970.00K | -653.00K | -665.00K | -712.00K | -850.00K |
| Total Depreciation and Amortization | 402.00K | 113.00K | 99.00K | 126.00K | 335.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00K | 203.00K | 160.00K | 109.00K | 112.00K |
| Change in Net Operating Assets | 840.00K | -448.00K | -1.00K | 77.00K | -456.00K |
| Cash from Operations | 281.00K | -785.00K | -407.00K | -400.00K | -859.00K |
| Capital Expenditure | -40.00K | -8.00K | -20.00K | -- | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.00K |
| Cash from Investing | -40.00K | -8.00K | -20.00K | -- | -63.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -42.00K | -37.00K | -40.00K | -37.00K | -38.00K |
| Issuance of Common Stock | -- | 1.06M | -- | -- | 1.64M |
| Repurchase of Common Stock | -92.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -907.00K | 908.00K | 0.00 | -178.00K | 71.00K |
| Cash from Financing | -1.04M | 1.93M | -40.00K | -215.00K | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00K | 1.13M | -467.00K | -615.00K | 748.00K |