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NexgenRx Inc (NXG)

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
24.18MMarket Cap24.29P/E (TTM)

NexgenRx Inc (NXG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
8.84%17.93M
5.21%4.42M
13.43%4.62M
8.73%4.35M
8.14%4.55M
18.99%16.48M
17.54%4.2M
20.03%4.07M
16.75%4M
21.67%4.21M
Operating revenue
9.93%17.48M
20.20%4.89M
7.04%4.2M
5.29%4.05M
6.84%4.34M
19.65%15.9M
19.34%4.06M
20.97%3.93M
16.79%3.85M
21.50%4.06M
Cost of revenue
-10.58%3M
-37.18%520.55K
-15.20%765.82K
-3.82%785.48K
15.11%926.66K
10.81%3.35M
0.39%828.6K
22.88%903.08K
8.67%816.68K
12.69%805.01K
Gross profit
13.81%14.93M
15.62%3.9M
21.60%3.85M
11.95%3.56M
6.49%3.62M
21.27%13.12M
22.68%3.37M
19.25%3.17M
19.03%3.18M
24.01%3.4M
Operating expense
6.51%12.7M
8.85%3.16M
8.09%3.24M
4.07%3.22M
5.15%3.07M
8.76%11.92M
-3.14%2.91M
8.32%3M
16.23%3.1M
15.49%2.92M
Selling and administrative expenses
13.74%1.57M
19.52%301.56K
18.93%410.11K
9.79%446.8K
9.39%414.25K
8.50%1.38M
-31.41%252.31K
10.75%344.83K
25.24%406.96K
40.10%378.67K
-Selling and marketing expense
26.27%822.17K
-7.46%192.7K
43.97%195.89K
32.43%237.86K
53.84%195.71K
22.06%651.14K
15.09%208.24K
16.78%136.07K
27.10%179.62K
34.37%127.22K
-General and administrative expense
2.58%750.54K
147.01%108.86K
2.61%214.21K
-8.10%208.94K
-13.09%218.54K
-1.26%731.63K
-76.42%44.07K
7.15%208.76K
23.81%227.34K
43.19%251.46K
Depreciation amortization depletion
-3.51%1.22M
-13.94%271.74K
1.17%313.34K
0.22%322.91K
-1.48%314.07K
-3.14%1.27M
-0.91%315.75K
-3.82%309.73K
-4.24%322.19K
-3.51%318.8K
-Depreciation and amortization
-3.51%1.22M
-13.94%271.74K
1.17%313.34K
0.22%322.91K
-1.48%314.07K
-3.14%1.27M
-0.91%315.75K
-3.82%309.73K
-4.24%322.19K
-3.51%318.8K
Other operating expenses
6.80%9.91M
10.78%2.59M
7.41%2.52M
3.61%2.45M
5.38%2.35M
10.66%9.28M
1.05%2.34M
9.80%2.34M
18.21%2.37M
15.29%2.23M
Operating profit
86.49%2.23M
57.92%734.96K
263.03%609.09K
300.61%338.93K
14.67%549.87K
932.18%1.2M
284.56%465.39K
248.55%167.78K
900.40%84.6K
125.37%479.53K
Net non-operating interest income (expenses)
-1.59%-173.3K
-246.22%-42.26K
-1.83%-42.16K
42.60%-43.36K
-9.84%-45.52K
-5.84%-170.59K
70.53%-12.21K
-5.74%-41.41K
-89.31%-75.54K
-1.81%-41.44K
Non-operating interest expense
-14.04%26.68K
117.97%4.55K
-16.08%6.5K
-81.53%7.65K
11.75%7.98K
7.27%31.04K
-365.65%-25.29K
27.14%7.75K
563.28%41.44K
0.99%7.14K
Total other finance cost
5.07%146.62K
0.58%37.72K
5.96%35.66K
4.72%35.71K
9.45%37.54K
5.52%139.55K
17.57%37.5K
1.79%33.66K
1.31%34.1K
1.98%34.3K
Other net income (expenses)
-123.97K
-159.06K
35.09K
Special income (charges)
---123.97K
---159.06K
--0
--35.09K
----
--0
----
----
--0
----
-Less:Impairment of capital assets
--161.39K
----
----
----
----
--0
----
----
----
----
-Gain on sale of property,plant,equipment
--37.42K
--2.33K
--0
--35.09K
----
--0
----
----
--0
----
Income before tax
88.52%1.94M
17.75%533.63K
348.61%566.93K
3,546.90%330.66K
15.12%504.35K
436.57%1.03M
254.37%453.19K
183.09%126.37K
128.84%9.07K
154.60%438.09K
Income tax
56.70%645.84K
48.61%714.41K
0.00%-22.86K
0.00%-22.86K
0.00%-22.86K
1,431.30%412.15K
411.41%480.72K
-6.95%-22.86K
0.00%-22.86K
0.00%-22.86K
Earnings from equity interest net of tax
Net income
109.86%1.29M
-556.55%-180.78K
295.22%589.78K
1,007.38%353.52K
14.37%527.21K
285.13%614.57K
92.90%-27.53K
214.15%149.23K
471.77%31.92K
136.47%460.95K
Net income continuous operations
109.86%1.29M
-556.55%-180.78K
295.22%589.78K
1,007.38%353.52K
14.37%527.21K
285.13%614.57K
92.90%-27.53K
214.15%149.23K
471.77%31.92K
136.47%460.95K
Noncontrolling interests
Net income attributable to the company
109.86%1.29M
-556.55%-180.78K
295.22%589.78K
1,007.38%353.52K
14.37%527.21K
285.13%614.57K
92.90%-27.53K
214.15%149.23K
471.77%31.92K
136.47%460.95K
Preferred stock dividends
16.67%231K
0.00%198K
Other under preferred stock dividend
0.00%198K
Net income attributable to common stockholders
154.16%1.06M
-82.58%-411.78K
295.22%589.78K
1,007.38%353.52K
14.37%527.21K
178.60%416.57K
61.49%-225.53K
214.15%149.23K
471.77%31.92K
136.47%460.95K
Diluted earnings per share
150.00%0.015
-100.00%-0.004
300.00%0.008
0.005
16.67%0.007
175.00%0.006
77.78%-0.002
200.00%0.002
0
100.00%0.006
Basic earnings per share
180.00%0.014
-100.00%-0.004
250.00%0.007
0.005
0.00%0.006
162.50%0.005
77.78%-0.002
200.00%0.002
0
100.00%0.006
Dividend per share
50.00%0.015
0.00%0.005
0.005
0.00%0.005
0
0.00%0.01
0.00%0.005
0
0.00%0.005
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 8.84%17.93M5.21%4.42M13.43%4.62M8.73%4.35M8.14%4.55M18.99%16.48M17.54%4.2M20.03%4.07M16.75%4M21.67%4.21M
Operating revenue 9.93%17.48M20.20%4.89M7.04%4.2M5.29%4.05M6.84%4.34M19.65%15.9M19.34%4.06M20.97%3.93M16.79%3.85M21.50%4.06M
Cost of revenue -10.58%3M-37.18%520.55K-15.20%765.82K-3.82%785.48K15.11%926.66K10.81%3.35M0.39%828.6K22.88%903.08K8.67%816.68K12.69%805.01K
Gross profit 13.81%14.93M15.62%3.9M21.60%3.85M11.95%3.56M6.49%3.62M21.27%13.12M22.68%3.37M19.25%3.17M19.03%3.18M24.01%3.4M
Operating expense 6.51%12.7M8.85%3.16M8.09%3.24M4.07%3.22M5.15%3.07M8.76%11.92M-3.14%2.91M8.32%3M16.23%3.1M15.49%2.92M
Selling and administrative expenses 13.74%1.57M19.52%301.56K18.93%410.11K9.79%446.8K9.39%414.25K8.50%1.38M-31.41%252.31K10.75%344.83K25.24%406.96K40.10%378.67K
-Selling and marketing expense 26.27%822.17K-7.46%192.7K43.97%195.89K32.43%237.86K53.84%195.71K22.06%651.14K15.09%208.24K16.78%136.07K27.10%179.62K34.37%127.22K
-General and administrative expense 2.58%750.54K147.01%108.86K2.61%214.21K-8.10%208.94K-13.09%218.54K-1.26%731.63K-76.42%44.07K7.15%208.76K23.81%227.34K43.19%251.46K
Depreciation amortization depletion -3.51%1.22M-13.94%271.74K1.17%313.34K0.22%322.91K-1.48%314.07K-3.14%1.27M-0.91%315.75K-3.82%309.73K-4.24%322.19K-3.51%318.8K
-Depreciation and amortization -3.51%1.22M-13.94%271.74K1.17%313.34K0.22%322.91K-1.48%314.07K-3.14%1.27M-0.91%315.75K-3.82%309.73K-4.24%322.19K-3.51%318.8K
Other operating expenses 6.80%9.91M10.78%2.59M7.41%2.52M3.61%2.45M5.38%2.35M10.66%9.28M1.05%2.34M9.80%2.34M18.21%2.37M15.29%2.23M
Operating profit 86.49%2.23M57.92%734.96K263.03%609.09K300.61%338.93K14.67%549.87K932.18%1.2M284.56%465.39K248.55%167.78K900.40%84.6K125.37%479.53K
Net non-operating interest income (expenses) -1.59%-173.3K-246.22%-42.26K-1.83%-42.16K42.60%-43.36K-9.84%-45.52K-5.84%-170.59K70.53%-12.21K-5.74%-41.41K-89.31%-75.54K-1.81%-41.44K
Non-operating interest expense -14.04%26.68K117.97%4.55K-16.08%6.5K-81.53%7.65K11.75%7.98K7.27%31.04K-365.65%-25.29K27.14%7.75K563.28%41.44K0.99%7.14K
Total other finance cost 5.07%146.62K0.58%37.72K5.96%35.66K4.72%35.71K9.45%37.54K5.52%139.55K17.57%37.5K1.79%33.66K1.31%34.1K1.98%34.3K
Other net income (expenses) -123.97K-159.06K35.09K
Special income (charges) ---123.97K---159.06K--0--35.09K------0----------0----
-Less:Impairment of capital assets --161.39K------------------0----------------
-Gain on sale of property,plant,equipment --37.42K--2.33K--0--35.09K------0----------0----
Income before tax 88.52%1.94M17.75%533.63K348.61%566.93K3,546.90%330.66K15.12%504.35K436.57%1.03M254.37%453.19K183.09%126.37K128.84%9.07K154.60%438.09K
Income tax 56.70%645.84K48.61%714.41K0.00%-22.86K0.00%-22.86K0.00%-22.86K1,431.30%412.15K411.41%480.72K-6.95%-22.86K0.00%-22.86K0.00%-22.86K
Earnings from equity interest net of tax
Net income 109.86%1.29M-556.55%-180.78K295.22%589.78K1,007.38%353.52K14.37%527.21K285.13%614.57K92.90%-27.53K214.15%149.23K471.77%31.92K136.47%460.95K
Net income continuous operations 109.86%1.29M-556.55%-180.78K295.22%589.78K1,007.38%353.52K14.37%527.21K285.13%614.57K92.90%-27.53K214.15%149.23K471.77%31.92K136.47%460.95K
Noncontrolling interests
Net income attributable to the company 109.86%1.29M-556.55%-180.78K295.22%589.78K1,007.38%353.52K14.37%527.21K285.13%614.57K92.90%-27.53K214.15%149.23K471.77%31.92K136.47%460.95K
Preferred stock dividends 16.67%231K0.00%198K
Other under preferred stock dividend 0.00%198K
Net income attributable to common stockholders 154.16%1.06M-82.58%-411.78K295.22%589.78K1,007.38%353.52K14.37%527.21K178.60%416.57K61.49%-225.53K214.15%149.23K471.77%31.92K136.47%460.95K
Diluted earnings per share 150.00%0.015-100.00%-0.004300.00%0.0080.00516.67%0.007175.00%0.00677.78%-0.002200.00%0.0020100.00%0.006
Basic earnings per share 180.00%0.014-100.00%-0.004250.00%0.0070.0050.00%0.006162.50%0.00577.78%-0.002200.00%0.0020100.00%0.006
Dividend per share 50.00%0.0150.00%0.0050.0050.00%0.00500.00%0.010.00%0.00500.00%0.0050
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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