Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
NexGel (NXGL)
- 0.5900
- +0.0240+4.24%
Close Jun 11 16:00 ET
- 0.6300
- +0.0400+6.78%
Pre 04:38 ET
5.44MMarket Cap-1.48P/E (TTM)
0.6500High0.5401Low584.46KVolume0.5652Open0.5660Prev Close348.73KTurnover8.04%Turnover RatioLossP/E (Static)9.23MShares2.889952wk High1.36P/B4.29MFloat Cap0.481152wk Low--Dividend TTM7.27MShs Float5.1000Historical High--Div Yield TTM19.42%Range %0.4811Historical Low0.5967Avg Price1Lot Size
NexGel (NXGL) Cash Flow
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.00%-504K | 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 |
| Net income from continuing operations | -28.47%-871K | 16.46%-2.89M | 16.38%-863K | 5.77%-653K | 21.02%-699K | 20.52%-678K | -9.69%-3.46M | 6.01%-1.03M | -26.00%-693K | -27.34%-885K |
| 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 |
| Depreciation and amortization | 0.00%172K | 11.28%740K | 19.58%403K | -39.13%112K | -29.33%53K | 149.28%172K | 50.11%665K | -0.88%337K | 425.71%184K | 725.00%75K |
| Other non cash items | -67.65%11K | ---- | ---- | 113.21%7K | 163.89%46K | 165.38%34K | 151.61%16K | 258.20%193K | -630.00%-53K | -197.30%-72K |
| Change In working capital | 32.26%41K | 134.51%468K | 284.21%840K | 43.36%-448K | -79.55%45K | 109.42%31K | -222.09%-1.36M | -182.16%-456K | -155.16%-791K | 130.60%220K |
| -Change in receivables | 57.14%11K | 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 |
| -Change in inventory | -60.00%-152K | 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 |
| -Change in prepaid assets | -50.33%-230K | 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 |
| -Change in payables and accrued expense | 129.86%485K | 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 |
| -Change in other current liabilities | -58.70%-73K | -40.54%-260K | ---- | ---- | ---- | -2.22%-46K | ---185K | ---- | ---- | ---- |
| -Change in other working capital | ---- | -211.32%-177K | ---178K | --0 | -49.30%-106K | -53.48%107K | 695.00%159K | --0 | --0 | ---71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.00%-504K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9K | 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 |
| Capital expenditure reported | ---9K | ---- | ---- | 38.46%-8K | 90.43%-20K | --0 | ---- | ---- | 96.37%-13K | -26.67%-209K |
| 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---9K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 833.49%1.58M | -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 |
| Net issuance payments of debt | 4,362.16%1.58M | -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 |
| Net common stock issuance | ---- | -74.47%963K | -105.62%-92K | -11.27%1.06M | --0 | --0 | --3.77M | --1.64M | --1.19M | --0 |
| 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 | 833.49%1.58M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -41.45%1.06M | -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 |
| Current changes in cash | 273.01%1.06M | 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 |
| End cash Position | 78.02%2.12M | -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 |
| Free cash flow | -28.25%-513K | 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 |
| 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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