NEXGEL, Inc.
NXGL
$2.36
-$0.067-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.60% | 16.24% | -22.66% | 21.69% | -3.75% |
| Total Depreciation and Amortization | -2.63% | -24.00% | -18.48% | 124.39% | 32.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.31% | 8.04% | 33.33% | 171.79% | -517.86% |
| Change in Net Operating Assets | -101.30% | 128.41% | 65.74% | -459.55% | 166.87% |
| Cash from Operations | -1.75% | 53.43% | 29.36% | -73.71% | 35.90% |
| Capital Expenditure | -- | -- | -430.77% | 93.78% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 20.00% | -78.26% | -32.35% |
| Cash from Investing | -- | -- | -687.50% | 98.63% | -396.61% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -8.11% | 2.63% | 5.00% | -25.00% | -88.24% |
| Issuance of Common Stock | -- | -- | 81.47% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -56.14% | -20.00% | -196.88% | -- |
| Cash from Financing | 81.40% | -112.87% | 37.56% | 1,996.88% | -106.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.07% | -182.22% | 7,580.00% | 99.26% | -380.43% |