NEXGEL, Inc. NXGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.85% | -2.39% | 8.56% | 18.39% | 13.76% |
| Total Depreciation and Amortization | 94.07% | 11.75% | 29.11% | 18.11% | 65.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.48% | 182.05% | 329.91% | 244.73% | 219.68% |
| Change in Net Operating Assets | 88.39% | 138.45% | 127.51% | -167.54% | -1,030.88% |
| Cash from Operations | -11.21% | 55.43% | 66.10% | 31.82% | 7.09% |
| Capital Expenditure | -30.39% | 73.54% | 84.65% | 78.87% | 87.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59,209.09% | -- | -- | -98.57% | -98.88% |
| Cash from Investing | -7,191.21% | 88.28% | 91.23% | 90.76% | 88.14% |
| Total Debt Issued | 2,857.39% | 368.99% | -- | -100.00% | -38.39% |
| Total Debt Repaid | -5.81% | -8.84% | -22.83% | 42.86% | 31.72% |
| Issuance of Common Stock | -62.67% | -62.67% | -72.03% | 26.09% | 198.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.23% | 100.24% | 26.56% | 356.73% | -1,109.38% |
| Cash from Financing | 311.60% | -7.02% | -83.20% | 40.79% | 110.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.17% | 175.79% | 16.13% | 136.20% | 86.88% |