NEXGEL, Inc.
NXGL
$0.61
-$0.03-4.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.55% | 1.80% | 6.60% | 16.24% | -22.66% |
| Total Depreciation and Amortization | 255.75% | 14.14% | -21.43% | -62.39% | 82.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.57% | 26.88% | 46.79% | -2.68% | 33.33% |
| Change in Net Operating Assets | 287.50% | -44,700.00% | -101.30% | 116.89% | 42.35% |
| Cash from Operations | 135.80% | -92.87% | -1.75% | 53.43% | 29.36% |
| Capital Expenditure | -400.00% | 60.00% | -- | -- | -430.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 20.00% |
| Cash from Investing | -400.00% | 60.00% | -- | -- | -687.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -13.51% | 7.50% | -8.11% | 2.63% | 5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 37.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.89% | -- | 100.00% | -350.70% | 125.36% |
| Cash from Financing | -154.05% | 4,915.00% | 81.40% | -112.87% | 37.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.61% | 342.61% | 24.07% | -182.22% | 7,580.00% |