US Stock MarketDetailed Quotes

NexGel (NXGL)

Watchlist

0.6312
-0.0094-1.47%

Close Apr 17 15:51 ET

0.6211
-0.0101-1.60%

Post 18:21 ET

5.35MMarket Cap-1.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NexGel (NXGL) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.08%-1.31M

132.91%282K

35.36%-786K

41.86%-407K

63.37%-400K

-19.44%-3.87M

-46.00%-857K

-68.19%-1.22M

42.48%-700K

-54.02%-1.09M

Net income from continuing operations

16.46%-2.89M

16.38%-863K

5.77%-653K

24.86%-665K

16.53%-712K

-9.69%-3.46M

6.01%-1.03M

-26.00%-693K

-27.34%-885K

-4.79%-853K

Operating gains losses

-191.67%-280K

-5,700.00%-168K

50.00%-8K

87.25%-13K

-578.95%-91K

66.55%-96K

100.84%3K

-164.00%-16K

-196.23%-102K

132.20%19K

Depreciation and amortization

11.28%740K

19.58%403K

-39.13%112K

32.00%99K

82.61%126K

50.11%665K

-0.88%337K

425.71%184K

725.00%75K

-13.75%69K

Other non cash items

----

113.21%7K

163.89%46K

165.38%34K

151.61%16K

258.20%193K

-630.00%-53K

-197.30%-72K

-842.86%-52K

Change In working capital

134.51%468K

284.21%840K

43.36%-448K

-100.45%-1K

123.40%77K

-222.09%-1.36M

-182.16%-456K

-155.16%-791K

130.60%220K

-720.75%-329K

-Change in receivables

186.67%260K

730.77%246K

42.56%-166K

29.10%173K

106.60%7K

27.01%-300K

-107.43%-39K

-38.94%-289K

123.51%134K

32.91%-106K

-Change in inventory

16.67%-360K

-440.74%-92K

40.36%-198K

132.47%25K

-90.00%-95K

43.16%-432K

115.70%27K

-2,918.18%-332K

30.63%-77K

89.27%-50K

-Change in prepaid assets

484.75%858K

337.89%1.12M

94.40%-23K

34.09%-87K

-339.06%-153K

14.23%-223K

875.76%256K

-41,000.00%-411K

44.30%-132K

481.82%64K

-Change in payables and accrued expense

139.20%147K

100.58%3K

-125.31%-61K

-101.64%-6K

145.18%211K

-137.88%-375K

-306.83%-515K

563.46%241K

311.24%366K

-166.34%-467K

-Change in other current liabilities

-40.54%-260K

----

---185K

----

-18.42%-45K

-Change in other working capital

-211.32%-177K

---178K

--0

-49.30%-106K

-53.48%107K

695.00%159K

--0

---71K

--230K

Cash from discontinued investing activities

Operating cash flow

66.10%-1.31M

132.71%281K

35.44%-785K

41.86%-407K

63.37%-400K

-19.50%-3.87M

-46.34%-859K

-68.19%-1.22M

42.48%-700K

-54.02%-1.09M

Investing cash flow

Cash flow from continuing investing activities

91.23%-68K

36.51%-40K

0.00%-8K

96.59%-20K

-117.39%-775K

76.92%-63K

-103.81%-8K

-114.22%-586K

-129.72%-118K

Capital expenditure reported

----

38.46%-8K

90.43%-20K

--0

----

96.37%-13K

-26.67%-209K

-72.73%-152K

Net PPE purchase and sale

84.65%-68K

----

36.35%-443K

----

Net business purchase and sale

--0

----

26.87%-400K

----

Net investment purchase and sale

--0

-98.81%68K

-98.33%6K

-99.12%5K

-99.46%23K

-92.99%34K

Cash from discontinued investing activities

Investing cash flow

91.23%-68K

36.51%-40K

0.00%-8K

96.59%-20K

--0

-117.39%-775K

76.92%-63K

-103.81%-8K

-114.22%-586K

-129.72%-118K

Financing cash flow

Cash flow from continuing financing activities

-83.20%630K

-162.34%-1.04M

58.65%1.93M

37.50%-40K

-123.14%-215K

889.18%3.75M

468.03%1.67M

1,279.55%1.21M

-6,300.00%-64K

46,550.00%929K

Net issuance payments of debt

-171.56%-156K

-10.53%-42K

-112.13%-37K

-25.00%-40K

-117.65%-37K

-42.48%218K

-112.93%-38K

246.59%305K

-3,100.00%-32K

-750.00%-17K

Net common stock issuance

-74.47%963K

-105.62%-92K

-11.27%1.06M

--0

--3.77M

--1.64M

--1.19M

--0

--946K

Net other financing activities

26.56%-177K

-1,377.46%-907K

424.29%908K

--0

---178K

---241K

--71K

---280K

----

Cash from discontinued financing activities

Financing cash flow

-83.20%630K

-162.34%-1.04M

58.65%1.93M

37.50%-40K

-123.14%-215K

889.18%3.75M

468.03%1.67M

1,279.55%1.21M

-6,300.00%-64K

46,550.00%929K

Net cash flow

Beginning cash position

-33.07%1.81M

75.45%1.86M

-32.18%725K

-50.72%1.19M

-33.07%1.81M

145.23%2.7M

-67.58%1.06M

-71.04%1.07M

207.37%2.42M

145.23%2.7M

Current changes in cash

16.13%-749K

-206.95%-800K

11,430.00%1.13M

65.41%-467K

-118.86%-615K

-155.85%-893K

232.16%748K

97.65%-10K

-146.49%-1.35M

10.51%-281K

End cash Position

-41.45%1.06M

75.45%1.86M

-32.18%725K

-50.72%1.19M

-33.07%1.81M

-67.58%1.06M

-71.04%1.07M

207.37%2.42M

Free cash flow

68.00%-1.38M

125.97%241K

35.48%-793K

53.03%-427K

67.85%-400K

-9.61%-4.31M

-38.10%-928K

-13.69%-1.23M

34.23%-909K

-56.09%-1.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.08%-1.31M	132.91%282K	35.36%-786K	41.86%-407K	63.37%-400K	-19.44%-3.87M	-46.00%-857K	-68.19%-1.22M	42.48%-700K	-54.02%-1.09M
Net income from continuing operations	16.46%-2.89M	16.38%-863K	5.77%-653K	24.86%-665K	16.53%-712K	-9.69%-3.46M	6.01%-1.03M	-26.00%-693K	-27.34%-885K	-4.79%-853K
Operating gains losses	-191.67%-280K	-5,700.00%-168K	50.00%-8K	87.25%-13K	-578.95%-91K	66.55%-96K	100.84%3K	-164.00%-16K	-196.23%-102K	132.20%19K
Depreciation and amortization	11.28%740K	19.58%403K	-39.13%112K	32.00%99K	82.61%126K	50.11%665K	-0.88%337K	425.71%184K	725.00%75K	-13.75%69K
Other non cash items	----	----	113.21%7K	163.89%46K	165.38%34K	151.61%16K	258.20%193K	-630.00%-53K	-197.30%-72K	-842.86%-52K
Change In working capital	134.51%468K	284.21%840K	43.36%-448K	-100.45%-1K	123.40%77K	-222.09%-1.36M	-182.16%-456K	-155.16%-791K	130.60%220K	-720.75%-329K
-Change in receivables	186.67%260K	730.77%246K	42.56%-166K	29.10%173K	106.60%7K	27.01%-300K	-107.43%-39K	-38.94%-289K	123.51%134K	32.91%-106K
-Change in inventory	16.67%-360K	-440.74%-92K	40.36%-198K	132.47%25K	-90.00%-95K	43.16%-432K	115.70%27K	-2,918.18%-332K	30.63%-77K	89.27%-50K
-Change in prepaid assets	484.75%858K	337.89%1.12M	94.40%-23K	34.09%-87K	-339.06%-153K	14.23%-223K	875.76%256K	-41,000.00%-411K	44.30%-132K	481.82%64K
-Change in payables and accrued expense	139.20%147K	100.58%3K	-125.31%-61K	-101.64%-6K	145.18%211K	-137.88%-375K	-306.83%-515K	563.46%241K	311.24%366K	-166.34%-467K
-Change in other current liabilities	-40.54%-260K	----	----	----	----	---185K	----	----	----	-18.42%-45K
-Change in other working capital	-211.32%-177K	---178K	--0	-49.30%-106K	-53.48%107K	695.00%159K	--0	--0	---71K	--230K
Cash from discontinued investing activities
Operating cash flow	66.10%-1.31M	132.71%281K	35.44%-785K	41.86%-407K	63.37%-400K	-19.50%-3.87M	-46.34%-859K	-68.19%-1.22M	42.48%-700K	-54.02%-1.09M
Investing cash flow
Cash flow from continuing investing activities	91.23%-68K	36.51%-40K	0.00%-8K	96.59%-20K	0	-117.39%-775K	76.92%-63K	-103.81%-8K	-114.22%-586K	-129.72%-118K
Capital expenditure reported	----	----	38.46%-8K	90.43%-20K	--0	----	----	96.37%-13K	-26.67%-209K	-72.73%-152K
Net PPE purchase and sale	84.65%-68K	----	----	----	----	36.35%-443K	----	----	----	----
Net business purchase and sale	--0	----	----	----	----	26.87%-400K	----	----	----	----
Net investment purchase and sale	--0	--0	--0	--0	--0	-98.81%68K	-98.33%6K	-99.12%5K	-99.46%23K	-92.99%34K
Cash from discontinued investing activities
Investing cash flow	91.23%-68K	36.51%-40K	0.00%-8K	96.59%-20K	--0	-117.39%-775K	76.92%-63K	-103.81%-8K	-114.22%-586K	-129.72%-118K
Financing cash flow
Cash flow from continuing financing activities	-83.20%630K	-162.34%-1.04M	58.65%1.93M	37.50%-40K	-123.14%-215K	889.18%3.75M	468.03%1.67M	1,279.55%1.21M	-6,300.00%-64K	46,550.00%929K
Net issuance payments of debt	-171.56%-156K	-10.53%-42K	-112.13%-37K	-25.00%-40K	-117.65%-37K	-42.48%218K	-112.93%-38K	246.59%305K	-3,100.00%-32K	-750.00%-17K
Net common stock issuance	-74.47%963K	-105.62%-92K	-11.27%1.06M	--0	--0	--3.77M	--1.64M	--1.19M	--0	--946K
Net other financing activities	26.56%-177K	-1,377.46%-907K	424.29%908K	--0	---178K	---241K	--71K	---280K	----	----
Cash from discontinued financing activities
Financing cash flow	-83.20%630K	-162.34%-1.04M	58.65%1.93M	37.50%-40K	-123.14%-215K	889.18%3.75M	468.03%1.67M	1,279.55%1.21M	-6,300.00%-64K	46,550.00%929K
Net cash flow
Beginning cash position	-33.07%1.81M	75.45%1.86M	-32.18%725K	-50.72%1.19M	-33.07%1.81M	145.23%2.7M	-67.58%1.06M	-71.04%1.07M	207.37%2.42M	145.23%2.7M
Current changes in cash	16.13%-749K	-206.95%-800K	11,430.00%1.13M	65.41%-467K	-118.86%-615K	-155.85%-893K	232.16%748K	97.65%-10K	-146.49%-1.35M	10.51%-281K
End cash Position	-41.45%1.06M	-41.45%1.06M	75.45%1.86M	-32.18%725K	-50.72%1.19M	-33.07%1.81M	-33.07%1.81M	-67.58%1.06M	-71.04%1.07M	207.37%2.42M
Free cash flow	68.00%-1.38M	125.97%241K	35.48%-793K	53.03%-427K	67.85%-400K	-9.61%-4.31M	-38.10%-928K	-13.69%-1.23M	34.23%-909K	-56.09%-1.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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