NEXGEL, Inc. NXGL
$0.26
$0.001.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.19M | -3.22M | -3.00M | -2.88M | -2.92M |
| Total Depreciation and Amortization | 1.67M | 856.00K | 856.00K | 789.00K | 860.00K |
| Total Amortization of Deferred Charges | 1.91M | 11.00K | -- | -- | -- |
| Total Other Non-Cash Items | -455.00K | 550.00K | 460.00K | 563.00K | 444.00K |
| Change in Net Operating Assets | -147.00K | 383.00K | 373.00K | -923.00K | -1.27M |
| Cash from Operations | -3.21M | -1.42M | -1.31M | -2.45M | -2.88M |
| Capital Expenditure | -133.00K | -77.00K | -68.00K | -97.00K | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -- | -- | 6.00K | 11.00K |
| Cash from Investing | -6.64M | -77.00K | -68.00K | -91.00K | -91.00K |
| Total Debt Issued | 10.20M | 1.62M | -- | 0.00 | 345.00K |
| Total Debt Repaid | -164.00K | -160.00K | -156.00K | -152.00K | -155.00K |
| Issuance of Common Stock | 1.06M | 1.06M | 1.06M | 2.69M | 2.83M |
| Repurchase of Common Stock | -92.00K | -92.00K | -92.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.00K | 1.00K | -177.00K | 801.00K | -387.00K |
| Cash from Financing | 10.82M | 2.42M | 630.00K | 3.34M | 2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 981.00K | 930.00K | -749.00K | 799.00K | -344.00K |