NEXGEL, Inc.
NXGL
$0.33
-$0.06-14.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.20% | -14.12% | 5.77% | 24.86% | 16.53% |
| Total Depreciation and Amortization | 0.00% | 20.00% | -38.59% | 32.00% | 149.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.57% | -91.96% | 141.67% | 245.45% | 419.05% |
| Change in Net Operating Assets | 32.26% | 284.21% | 43.36% | -100.45% | 109.42% |
| Cash from Operations | -26.00% | 132.71% | 35.44% | 41.86% | 63.37% |
| Capital Expenditure | -- | 42.03% | 38.46% | 90.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 36.51% | 0.00% | 96.59% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.81% | -10.53% | 7.50% | -25.00% | -117.65% |
| Issuance of Common Stock | -- | -- | -11.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,377.46% | 424.29% | 100.00% | -- |
| Cash from Financing | 833.49% | -162.34% | 58.65% | 37.50% | -123.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.01% | -206.95% | 11,430.00% | 65.41% | -118.86% |