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 | -3.22M | -3.00M | -2.88M | -2.92M | -3.14M |
| Total Depreciation and Amortization | 786.00K | 786.00K | 719.00K | 790.00K | 766.00K |
| Total Amortization of Deferred Charges | 11.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.00K | 481.00K | 584.00K | 465.00K | 195.00K |
| Change in Net Operating Assets | 432.00K | 422.00K | -874.00K | -1.22M | -996.00K |
| Cash from Operations | -1.42M | -1.31M | -2.45M | -2.88M | -3.18M |
| Capital Expenditure | -77.00K | -68.00K | -97.00K | -102.00K | -291.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.00K | 11.00K | 34.00K |
| Cash from Investing | -77.00K | -68.00K | -91.00K | -91.00K | -657.00K |
| Total Debt Issued | 1.62M | -- | 0.00 | 345.00K | 345.00K |
| Total Debt Repaid | -160.00K | -156.00K | -152.00K | -155.00K | -147.00K |
| Issuance of Common Stock | 1.06M | 1.06M | 2.69M | 2.83M | 2.83M |
| Repurchase of Common Stock | -92.00K | -92.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -177.00K | 801.00K | -387.00K | -419.00K |
| Cash from Financing | 2.42M | 630.00K | 3.34M | 2.63M | 2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.00K | -749.00K | 799.00K | -344.00K | -1.23M |