NEXGEL, Inc. NXGL
$0.26
$0.001.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | -927.00K | -970.00K | -653.00K | -665.00K |
| Total Depreciation and Amortization | 982.00K | 172.00K | 402.00K | 113.00K | 169.00K |
| Total Amortization of Deferred Charges | 1.90M | 11.00K | -- | -- | -- |
| Total Other Non-Cash Items | -866.00K | 199.00K | 9.00K | 203.00K | 139.00K |
| Change in Net Operating Assets | -580.00K | 41.00K | 840.00K | -448.00K | -50.00K |
| Cash from Operations | -2.20M | -504.00K | 281.00K | -785.00K | -407.00K |
| Capital Expenditure | -76.00K | -9.00K | -40.00K | -8.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -- | -- | -- | -- |
| Cash from Investing | -6.58M | -9.00K | -40.00K | -8.00K | -20.00K |
| Total Debt Issued | 8.59M | 1.62M | -- | -- | -- |
| Total Debt Repaid | -44.00K | -41.00K | -42.00K | -37.00K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | 1.06M | -- |
| Repurchase of Common Stock | -- | -- | -92.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | -- | -907.00K | 908.00K | 0.00 |
| Cash from Financing | 8.36M | 1.58M | -1.04M | 1.93M | -40.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.00K | 1.06M | -800.00K | 1.13M | -467.00K |