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 | -3.00M | -2.88M | -2.92M | -3.14M | -3.28M |
| Total Depreciation and Amortization | 740.00K | 673.00K | 744.00K | 720.00K | 663.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.00K | 584.00K | 465.00K | 195.00K | 107.00K |
| Change in Net Operating Assets | 468.00K | -828.00K | -1.17M | -950.00K | -1.36M |
| Cash from Operations | -1.31M | -2.45M | -2.88M | -3.18M | -3.87M |
| Capital Expenditure | -68.00K | -97.00K | -102.00K | -291.00K | -443.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -400.00K | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.00K | 11.00K | 34.00K | 68.00K |
| Cash from Investing | -68.00K | -91.00K | -91.00K | -657.00K | -775.00K |
| Total Debt Issued | -- | 0.00 | 345.00K | 345.00K | 345.00K |
| Total Debt Repaid | -156.00K | -152.00K | -155.00K | -147.00K | -127.00K |
| Issuance of Common Stock | 1.06M | 2.69M | 2.83M | 2.83M | 3.77M |
| Repurchase of Common Stock | -92.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.00K | 801.00K | -387.00K | -419.00K | -241.00K |
| Cash from Financing | 630.00K | 3.34M | 2.63M | 2.61M | 3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.00K | 799.00K | -344.00K | -1.23M | -893.00K |