NEXGEL, Inc.
NXGL
$2.33
-$0.10-4.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.76% | 1.75% | -3.93% | -30.37% | -0.06% |
| Total Depreciation and Amortization | 7.71% | 11.81% | 7.90% | 409.92% | 321.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.34% | 312.77% | 205.94% | -203.46% | -212.77% |
| Change in Net Operating Assets | -825.00% | 4.73% | -178.15% | 68.55% | 118.66% |
| Cash from Operations | 7.09% | 12.27% | -19.50% | -9.01% | 9.38% |
| Capital Expenditure | 87.31% | 61.71% | 36.35% | 25.85% | -152.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 26.87% | 26.87% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.88% | -99.35% | -98.81% | -92.77% | -78.81% |
| Cash from Investing | 88.14% | -116.67% | -117.39% | -118.94% | -117.73% |
| Total Debt Issued | -38.39% | -38.39% | -38.39% | 816.85% | -- |
| Total Debt Repaid | 31.72% | 25.00% | 29.83% | -72.73% | 86.09% |
| Issuance of Common Stock | 198.73% | 198.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,109.38% | -- | -- | -- | -- |
| Cash from Financing | 110.83% | 98.85% | 889.18% | 3,750.77% | 176.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.88% | -175.18% | -155.85% | -220.01% | -259.67% |