NEXGEL, Inc.
NXGL
$1.82
$0.021.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80% | 6.60% | 16.24% | -22.66% | 21.69% |
| Total Depreciation and Amortization | 1.80% | -2.63% | -24.00% | -18.48% | 124.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.16% | 22.31% | 8.04% | 33.33% | 171.79% |
| Change in Net Operating Assets | -44,700.00% | -101.30% | 128.41% | 65.74% | -459.55% |
| Cash from Operations | -92.87% | -1.75% | 53.43% | 29.36% | -73.71% |
| Capital Expenditure | 60.00% | -- | -- | 180.15% | -97.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -200.00% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 20.00% | -78.26% |
| Cash from Investing | 60.00% | -- | -- | -687.50% | 98.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 7.50% | -8.11% | 2.63% | 5.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | 53.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -56.14% | 59.29% | -775.00% |
| Cash from Financing | 4,915.00% | 81.40% | -112.87% | 37.56% | 1,996.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.61% | 24.07% | -182.22% | 7,580.00% | 99.26% |