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 | 24.86% | 16.53% | 22.59% | -26.00% | -27.34% |
| Total Depreciation and Amortization | 35.37% | 83.87% | -55.88% | 425.71% | 121.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.50% | 332.14% | 129.17% | -17.65% | -173.13% |
| Change in Net Operating Assets | -100.45% | 123.40% | -148.83% | -155.16% | 130.60% |
| Cash from Operations | 41.86% | 63.37% | -46.34% | -68.19% | 42.48% |
| Capital Expenditure | 90.43% | -- | 18.82% | 96.37% | -26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.33% | -99.12% | -99.46% |
| Cash from Investing | 96.59% | -- | 76.92% | -103.81% | -114.22% |
| Total Debt Issued | -- | -- | -100.00% | 287.64% | -- |
| Total Debt Repaid | -25.00% | -117.65% | 78.53% | -3,900.00% | -3,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 37.50% | -123.14% | 468.03% | 1,279.55% | -6,300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.41% | -118.86% | 232.16% | 97.65% | -146.49% |