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 | -14.12% | 5.77% | 24.86% | 16.53% | 22.59% |
| Total Depreciation and Amortization | 20.00% | -38.59% | 32.00% | 82.61% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.96% | 141.67% | 245.45% | 419.05% | 129.17% |
| Change in Net Operating Assets | 284.21% | 43.36% | -100.45% | 123.40% | -182.16% |
| Cash from Operations | 132.71% | 35.44% | 41.86% | 63.37% | -46.34% |
| Capital Expenditure | 42.03% | 38.46% | 90.43% | -- | 18.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -98.33% |
| Cash from Investing | 36.51% | 0.00% | 96.59% | -- | 76.92% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -10.53% | 7.50% | -25.00% | -117.65% | 78.53% |
| 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 | -162.34% | 58.65% | 37.50% | -123.14% | 468.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.95% | 11,430.00% | 65.41% | -118.86% | 232.16% |