NEXGEL, Inc.
NXGL
$0.62
-$0.02-3.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.56% | 18.39% | 13.76% | 1.75% | -3.93% |
| Total Depreciation and Amortization | 11.61% | 0.75% | 43.35% | 49.69% | 49.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.53% | 250.13% | 225.34% | 293.07% | 205.94% |
| Change in Net Operating Assets | 134.51% | -140.00% | -961.03% | -18.31% | -222.09% |
| Cash from Operations | 66.10% | 31.82% | 7.09% | 12.27% | -19.50% |
| Capital Expenditure | 84.65% | 78.87% | 87.31% | 61.71% | 36.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 26.87% | 26.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.57% | -98.88% | -99.35% | -98.81% |
| Cash from Investing | 91.23% | 90.76% | 88.14% | -116.67% | -117.39% |
| Total Debt Issued | -- | -100.00% | -38.39% | -38.39% | -38.39% |
| Total Debt Repaid | -22.83% | 42.86% | 31.72% | 25.00% | 29.83% |
| Issuance of Common Stock | -72.03% | 26.09% | 198.73% | 198.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.56% | 356.73% | -1,109.38% | -- | -- |
| Cash from Financing | -83.20% | 40.79% | 110.83% | 98.85% | 889.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.13% | 136.20% | 86.88% | -175.18% | -155.85% |