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 | -292.23% | 4.43% | -48.55% | 1.80% | 6.60% |
| Total Depreciation and Amortization | 470.93% | -57.21% | 255.75% | -33.14% | -1.74% |
| Total Amortization of Deferred Charges | 17,200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.18% | 2,111.11% | -95.57% | 46.04% | 27.52% |
| Change in Net Operating Assets | -1,514.63% | -95.12% | 287.50% | -796.00% | -261.29% |
| Cash from Operations | -335.91% | -279.36% | 135.80% | -92.87% | -1.75% |
| Capital Expenditure | -744.44% | 77.50% | -400.00% | 60.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72,988.89% | 77.50% | -400.00% | 60.00% | -- |
| Total Debt Issued | 430.59% | -- | -- | -- | -- |
| Total Debt Repaid | -7.32% | 2.38% | -13.51% | 7.50% | -8.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -199.89% | -- | 100.00% |
| Cash from Financing | 430.06% | 251.49% | -154.05% | 4,915.00% | 81.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.10% | 233.00% | -170.61% | 342.61% | 24.07% |