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NexGel (NXGL)

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0.5100
-0.0320-5.90%

Close May 15 16:00 ET

0.5100
0.00000.00%

Post 18:23 ET

4.66MMarket Cap-1.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NexGel (NXGL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-82.55%208K

-82.46%317K

-11.43%938K

-32.18%725K

-50.72%1.19M

-33.07%1.81M

-67.58%1.06M

-75.16%1.07M

-Cash and cash equivalents

-82.55%208K

-82.46%317K

-11.43%938K

-32.18%725K

-50.72%1.19M

-33.07%1.81M

-67.58%1.06M

-71.04%1.07M

Receivables

-28.51%662K

-27.87%673K

-6.15%839K

24.46%753K

25.30%926K

47.39%933K

-22.80%894K

-36.32%605K

-Accounts receivable

-28.51%662K

-27.87%673K

-6.15%839K

24.46%753K

25.30%926K

47.39%933K

-22.80%894K

-36.32%605K

Inventory

22.59%2.26M

20.56%2.11M

13.55%2.02M

25.93%1.82M

34.84%1.85M

32.75%1.75M

63.12%1.78M

34.01%1.45M

Prepaid assets

-3.57%27K

-2.17%45K

-6.15%61K

-10.00%9K

-26.32%28K

-28.13%46K

-82.29%65K

--10K

Restricted cash

--1.91M

--741K

--920K

----

--0

----

Other current assets

-24.60%564K

-21.84%451K

1.35%825K

86.46%854K

151.01%748K

71.73%577K

--814K

25.14%458K

Total current assets

18.95%5.64M

-15.17%4.34M

21.52%5.6M

16.00%4.16M

-2.53%4.74M

1.23%5.11M

-21.61%4.61M

-46.43%3.59M

Non current assets

Net PPE

3.62%3.83M

3.41%3.97M

4.59%4.08M

-12.85%3.58M

-7.46%3.7M

14.46%3.84M

7.02%3.9M

21.60%4.11M

-Gross PPE

9.28%5.27M

9.32%5.34M

13.15%5.37M

-2.52%4.79M

1.37%4.83M

19.71%4.88M

9.45%4.75M

21.73%4.91M

-Accumulated depreciation

-27.86%-1.44M

-31.00%-1.37M

-52.79%-1.29M

-50.37%-1.21M

-47.51%-1.13M

-43.94%-1.05M

-22.35%-843K

-22.44%-802K

Goodwill and other intangible assets

-6.31%1.78M

-6.51%1.81M

-6.27%1.84M

-5.60%1.87M

33.08%1.9M

33.08%1.94M

507.74%1.96M

512.04%1.98M

-Goodwill

0.00%1.13M

0.36%1.13M

0.00%1.13M

261.41%1.12M

262.70%1.13M

-Other intangible assets

-15.48%655K

-15.61%681K

-15.14%712K

-12.98%744K

156.62%775K

147.55%807K

6,891.67%839K

6,476.92%855K

Investments and advances

--249K

----

--0

----

Other non current assets

0.00%95K

Total non current assets

4.62%5.96M

4.33%6.12M

0.94%6.02M

-10.33%5.55M

3.17%5.7M

19.70%5.87M

46.63%5.96M

62.88%6.19M

Total assets

11.12%11.6M

-4.75%10.46M

9.91%11.62M

-0.66%9.71M

0.50%10.44M

10.33%10.98M

6.28%10.57M

-6.87%9.78M

Liabilities

Current liabilities

Payables

22.11%1.81M

-0.23%1.29M

-19.20%1.22M

2.25%1.27M

40.46%1.48M

4.79%1.29M

40.26%1.51M

10.96%1.25M

-accounts payable

22.11%1.81M

-0.23%1.29M

-19.20%1.22M

2.25%1.27M

40.46%1.48M

4.79%1.29M

40.26%1.51M

17.67%1.25M

-Due to related parties current

----

--447K

--499K

-18.81%531K

----

Current accrued expenses

18.88%296K

-47.93%126K

111.54%275K

246.94%340K

352.73%249K

296.72%242K

251.35%130K

36.11%98K

Current debt and capital lease obligation

23.47%484K

20.61%474K

-36.67%456K

4.22%395K

4.53%392K

-29.57%393K

120.18%720K

53.44%379K

-Current debt

1.01%100K

2.06%99K

-76.87%99K

13.79%99K

-70.15%97K

355.32%428K

480.00%87K

-Current capital lease obligation

31.06%384K

26.69%375K

22.26%357K

1.37%296K

1.74%293K

27.04%296K

25.32%292K

25.86%292K

Current deferred liabilities

108.39%596K

309.50%733K

514.53%1.1M

0.56%180K

14.40%286K

795.00%179K

426.47%179K

--179K

Other current liabilities

16.81%132K

-8.24%334K

-49.22%261K

-71.58%208K

-84.93%113K

-46.23%364K

198.84%514K

216.88%732K

Current liabilities

31.56%3.31M

19.68%2.96M

8.53%3.31M

-9.00%2.4M

1.45%2.52M

-3.10%2.47M

85.51%3.05M

57.48%2.63M

Non current liabilities

Long term debt and capital lease obligation

61.79%3.8M

7.44%2.61M

7.80%2.74M

-13.61%2.26M

-12.87%2.35M

8.62%2.43M

23.93%2.54M

25.53%2.62M

-Long term debt

215.28%1.78M

-16.84%489K

-17.73%515K

-16.43%539K

-15.08%563K

14.62%588K

128.47%626K

143.40%645K

-Long term capital lease obligation

13.43%2.03M

15.18%2.13M

16.16%2.22M

-12.68%1.72M

-12.14%1.79M

6.83%1.85M

7.78%1.91M

8.36%1.97M

Total non current liabilities

61.79%3.8M

7.44%2.61M

7.80%2.74M

-13.61%2.26M

-12.87%2.35M

8.62%2.43M

23.93%2.54M

25.53%2.62M

Total liabilities

46.15%7.12M

13.60%5.57M

8.20%6.04M

-11.30%4.66M

-6.00%4.87M

2.38%4.9M

51.34%5.59M

39.75%5.25M

Shareholders'equity

Share capital

0.00%8K

14.29%8K

33.33%8K

16.67%7K

0.00%6K

-common stock

0.00%8K

14.29%8K

33.33%8K

16.67%7K

0.00%6K

-Preferred stock

--0

Retained earnings

-17.19%-21.92M

-16.67%-21M

-16.80%-20.03M

-17.75%-19.37M

-20.17%-18.71M

-22.30%-18M

-25.92%-17.15M

-25.91%-16.45M

Paid-in capital

8.37%25.91M

7.18%25.45M

15.48%25.2M

16.60%24.04M

17.49%23.91M

22.35%23.74M

13.04%21.83M

7.13%20.61M

Total stockholders'equity

-23.33%3.99M

-22.52%4.46M

10.65%5.19M

12.10%4.67M

8.79%5.21M

22.53%5.76M

-17.74%4.69M

-32.58%4.17M

Noncontrolling interests

35.93%488K

32.92%432K

30.43%390K

6.67%384K

-13.91%359K

-30.70%325K

-46.42%299K

-35.71%360K

Total equity

-19.50%4.48M

-19.56%4.89M

11.83%5.58M

11.66%5.06M

6.97%5.57M

17.69%6.08M

-20.30%4.99M

-32.84%4.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-82.55%208K	-82.46%317K	-82.46%317K	-11.43%938K	-32.18%725K	-50.72%1.19M	-33.07%1.81M	-33.07%1.81M	-67.58%1.06M	-75.16%1.07M
-Cash and cash equivalents	-82.55%208K	-82.46%317K	-82.46%317K	-11.43%938K	-32.18%725K	-50.72%1.19M	-33.07%1.81M	-33.07%1.81M	-67.58%1.06M	-71.04%1.07M
Receivables	-28.51%662K	-27.87%673K	-27.87%673K	-6.15%839K	24.46%753K	25.30%926K	47.39%933K	47.39%933K	-22.80%894K	-36.32%605K
-Accounts receivable	-28.51%662K	-27.87%673K	-27.87%673K	-6.15%839K	24.46%753K	25.30%926K	47.39%933K	47.39%933K	-22.80%894K	-36.32%605K
Inventory	22.59%2.26M	20.56%2.11M	20.56%2.11M	13.55%2.02M	25.93%1.82M	34.84%1.85M	32.75%1.75M	32.75%1.75M	63.12%1.78M	34.01%1.45M
Prepaid assets	-3.57%27K	-2.17%45K	-2.17%45K	-6.15%61K	-10.00%9K	-26.32%28K	-28.13%46K	-28.13%46K	-82.29%65K	--10K
Restricted cash	--1.91M	--741K	--741K	--920K	----	----	--0	--0	----	----
Other current assets	-24.60%564K	-21.84%451K	-21.84%451K	1.35%825K	86.46%854K	151.01%748K	71.73%577K	71.73%577K	--814K	25.14%458K
Total current assets	18.95%5.64M	-15.17%4.34M	-15.17%4.34M	21.52%5.6M	16.00%4.16M	-2.53%4.74M	1.23%5.11M	1.23%5.11M	-21.61%4.61M	-46.43%3.59M
Non current assets
Net PPE	3.62%3.83M	3.41%3.97M	3.41%3.97M	4.59%4.08M	-12.85%3.58M	-7.46%3.7M	14.46%3.84M	14.46%3.84M	7.02%3.9M	21.60%4.11M
-Gross PPE	9.28%5.27M	9.32%5.34M	9.32%5.34M	13.15%5.37M	-2.52%4.79M	1.37%4.83M	19.71%4.88M	19.71%4.88M	9.45%4.75M	21.73%4.91M
-Accumulated depreciation	-27.86%-1.44M	-31.00%-1.37M	-31.00%-1.37M	-52.79%-1.29M	-50.37%-1.21M	-47.51%-1.13M	-43.94%-1.05M	-43.94%-1.05M	-22.35%-843K	-22.44%-802K
Goodwill and other intangible assets	-6.31%1.78M	-6.51%1.81M	-6.51%1.81M	-6.27%1.84M	-5.60%1.87M	33.08%1.9M	33.08%1.94M	33.08%1.94M	507.74%1.96M	512.04%1.98M
-Goodwill	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.36%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M	261.41%1.12M	262.70%1.13M
-Other intangible assets	-15.48%655K	-15.61%681K	-15.61%681K	-15.14%712K	-12.98%744K	156.62%775K	147.55%807K	147.55%807K	6,891.67%839K	6,476.92%855K
Investments and advances	--249K	--249K	--249K	----	----	----	--0	--0	----	----
Other non current assets	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K
Total non current assets	4.62%5.96M	4.33%6.12M	4.33%6.12M	0.94%6.02M	-10.33%5.55M	3.17%5.7M	19.70%5.87M	19.70%5.87M	46.63%5.96M	62.88%6.19M
Total assets	11.12%11.6M	-4.75%10.46M	-4.75%10.46M	9.91%11.62M	-0.66%9.71M	0.50%10.44M	10.33%10.98M	10.33%10.98M	6.28%10.57M	-6.87%9.78M
Liabilities
Current liabilities
Payables	22.11%1.81M	-0.23%1.29M	-0.23%1.29M	-19.20%1.22M	2.25%1.27M	40.46%1.48M	4.79%1.29M	4.79%1.29M	40.26%1.51M	10.96%1.25M
-accounts payable	22.11%1.81M	-0.23%1.29M	-0.23%1.29M	-19.20%1.22M	2.25%1.27M	40.46%1.48M	4.79%1.29M	4.79%1.29M	40.26%1.51M	17.67%1.25M
-Due to related parties current	----	----	----	----	--447K	--499K	-18.81%531K	-18.81%531K	----	----
Current accrued expenses	18.88%296K	-47.93%126K	-47.93%126K	111.54%275K	246.94%340K	352.73%249K	296.72%242K	296.72%242K	251.35%130K	36.11%98K
Current debt and capital lease obligation	23.47%484K	20.61%474K	20.61%474K	-36.67%456K	4.22%395K	4.53%392K	-29.57%393K	-29.57%393K	120.18%720K	53.44%379K
-Current debt	1.01%100K	2.06%99K	2.06%99K	-76.87%99K	13.79%99K	13.79%99K	-70.15%97K	-70.15%97K	355.32%428K	480.00%87K
-Current capital lease obligation	31.06%384K	26.69%375K	26.69%375K	22.26%357K	1.37%296K	1.74%293K	27.04%296K	27.04%296K	25.32%292K	25.86%292K
Current deferred liabilities	108.39%596K	309.50%733K	309.50%733K	514.53%1.1M	0.56%180K	14.40%286K	795.00%179K	795.00%179K	426.47%179K	--179K
Other current liabilities	16.81%132K	-8.24%334K	-8.24%334K	-49.22%261K	-71.58%208K	-84.93%113K	-46.23%364K	-46.23%364K	198.84%514K	216.88%732K
Current liabilities	31.56%3.31M	19.68%2.96M	19.68%2.96M	8.53%3.31M	-9.00%2.4M	1.45%2.52M	-3.10%2.47M	-3.10%2.47M	85.51%3.05M	57.48%2.63M
Non current liabilities
Long term debt and capital lease obligation	61.79%3.8M	7.44%2.61M	7.44%2.61M	7.80%2.74M	-13.61%2.26M	-12.87%2.35M	8.62%2.43M	8.62%2.43M	23.93%2.54M	25.53%2.62M
-Long term debt	215.28%1.78M	-16.84%489K	-16.84%489K	-17.73%515K	-16.43%539K	-15.08%563K	14.62%588K	14.62%588K	128.47%626K	143.40%645K
-Long term capital lease obligation	13.43%2.03M	15.18%2.13M	15.18%2.13M	16.16%2.22M	-12.68%1.72M	-12.14%1.79M	6.83%1.85M	6.83%1.85M	7.78%1.91M	8.36%1.97M
Total non current liabilities	61.79%3.8M	7.44%2.61M	7.44%2.61M	7.80%2.74M	-13.61%2.26M	-12.87%2.35M	8.62%2.43M	8.62%2.43M	23.93%2.54M	25.53%2.62M
Total liabilities	46.15%7.12M	13.60%5.57M	13.60%5.57M	8.20%6.04M	-11.30%4.66M	-6.00%4.87M	2.38%4.9M	2.38%4.9M	51.34%5.59M	39.75%5.25M
Shareholders'equity
Share capital	0.00%8K	0.00%8K	0.00%8K	14.29%8K	33.33%8K	33.33%8K	33.33%8K	33.33%8K	16.67%7K	0.00%6K
-common stock	0.00%8K	0.00%8K	0.00%8K	14.29%8K	33.33%8K	33.33%8K	33.33%8K	33.33%8K	16.67%7K	0.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.19%-21.92M	-16.67%-21M	-16.67%-21M	-16.80%-20.03M	-17.75%-19.37M	-20.17%-18.71M	-22.30%-18M	-22.30%-18M	-25.92%-17.15M	-25.91%-16.45M
Paid-in capital	8.37%25.91M	7.18%25.45M	7.18%25.45M	15.48%25.2M	16.60%24.04M	17.49%23.91M	22.35%23.74M	22.35%23.74M	13.04%21.83M	7.13%20.61M
Total stockholders'equity	-23.33%3.99M	-22.52%4.46M	-22.52%4.46M	10.65%5.19M	12.10%4.67M	8.79%5.21M	22.53%5.76M	22.53%5.76M	-17.74%4.69M	-32.58%4.17M
Noncontrolling interests	35.93%488K	32.92%432K	32.92%432K	30.43%390K	6.67%384K	-13.91%359K	-30.70%325K	-30.70%325K	-46.42%299K	-35.71%360K
Total equity	-19.50%4.48M	-19.56%4.89M	-19.56%4.89M	11.83%5.58M	11.66%5.06M	6.97%5.57M	17.69%6.08M	17.69%6.08M	-20.30%4.99M	-32.84%4.53M
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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