NEXGEL, Inc.
NXGL
$1.82
$0.021.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.39% | 13.76% | 1.75% | -3.93% | -30.37% |
| Total Depreciation and Amortization | -26.95% | 7.71% | 11.81% | 7.90% | 409.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.13% | 225.34% | 312.77% | 205.94% | -203.46% |
| Change in Net Operating Assets | -86.38% | -825.00% | 4.73% | -178.15% | 68.55% |
| Cash from Operations | 31.82% | 7.09% | 12.27% | -19.50% | -9.01% |
| Capital Expenditure | 135.27% | 87.31% | 61.71% | 36.35% | -38.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.87% | 100.00% | 26.87% | 26.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.57% | -98.88% | -99.35% | -98.81% | -92.77% |
| Cash from Investing | 90.76% | 88.14% | -116.67% | -117.39% | -118.94% |
| Total Debt Issued | -100.00% | -38.39% | -38.39% | -38.39% | 816.85% |
| Total Debt Repaid | 42.86% | 31.72% | 25.00% | 29.83% | -72.73% |
| Issuance of Common Stock | 34.75% | 218.29% | 218.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 297.44% | -1,687.50% | -- | -- | -- |
| Cash from Financing | 40.79% | 110.83% | 98.85% | 889.18% | 3,750.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.20% | 86.88% | -175.18% | -155.85% | -220.01% |