Nexgel, Inc. (NXGL)
Every figure this model derived for NXGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 85,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 2,318,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 6,170,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,440,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,949,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 34,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -3,205,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,066,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 623,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NXGL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -30.07 |
| current ratio | 0.43 |
| current ratio reported | 0.43 |
| deferred revenue growth | -98.88 |
| dilution pct | 20.64 |
| ev owner earnings | -9.71 |
| ev sales | 3.15 |
| fcf margin | -27.27 |
| growth cv | 0.51 |
| interest cover | -158.88 |
| operating margin | -44.77 |
| owner earnings margin | -32.43 |
| revenue growth | 3.38 |
| revenue growth per share | -14.3 |
| roic | -123.16 |
| rule of 40 | -41.39 |
| sbc pct revenue | 5.16 |
Everything else this filing tags
320 more elements from NXGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ClassOfWarrantOrRightOutstanding | 387,750,000 | 2024-12-31 | 33 | shares |
AdditionalPaidInCapital | 30,497,000 | 2026-06-30 | 60 | USD |
Assets | 26,447,000 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 26,447,000 | 2026-06-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | -25,558,000 | 2026-06-30 | 60 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 96 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 23,600,000 | 2025-12-31 | 16 | USD |
Liabilities | 20,981,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 16,768,697 | 2026-06-30 | 39 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 16,768,697 | 2026-06-30 | 11 | shares |
IntangibleAssetsNetExcludingGoodwill | 13,491,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,471,000 | 2021-12-31 | 25 | USD |
FinitelivedIntangibleAssetsAcquired1 | 13,300,000 | 2026-04-17 | 1 | USD |
ProceedsFromWarrantExercises | 13,200,000 | 2021-12-27 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 12,891,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 11,975,071 | 2026-06-30 | 9 | shares |
ProceedsFromNotesPayable | 10,203,000 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,936,000 | 2026-06-30 | 60 | USD |
CommonStockSharesIssued | 9,700,022 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 9,700,022 | 2026-06-30 | 60 | shares |
DerivativeLiabilitiesCurrent | 8,665,000 | 2026-06-30 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 8,600,000 | 2026-05-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,486,427 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,486,427 | 2026-06-30 | 86 | shares |
CashEquivalentsAtCarryingValue | 8,300,000 | 2026-04-17 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 6,999,000 | 2022-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,587,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireIntangibleAssets | 6,502,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsGross | 6,205,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 6,205,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,193,000 | 2025-12-31 | 16 | USD |
OperatingExpenses | 5,633,000 | 2026-06-30 | 89 | USD |
SellingGeneralAndAdministrativeExpense | 5,613,000 | 2026-06-30 | 90 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,466,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 5,439,000 | 2024-12-31 | 17 | shares |
PaymentsToAcquireInvestments | 5,371,000 | 2022-06-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,005,211 | 2019-06-30 | 4 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 60 | shares |
ConvertibleDebt | 5,000,000 | 2026-04-17 | 1 | USD |
NetIncomeLoss | -4,563,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,548,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,537,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,478,000 | 2026-06-30 | 62 | USD |
ProfitLoss | -4,478,000 | 2026-06-30 | 87 | USD |
CostOfRevenue | 4,166,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,137,000 | 2026-06-30 | 30 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,686,000 | 2026-06-30 | 88 | USD |
OperatingLeaseLiability | 3,594,000 | 2026-06-30 | 32 | USD |
RepaymentsOfConvertibleDebt | 3,511,000 | 2022-12-31 | 15 | USD |
OperatingIncomeLoss | -3,463,000 | 2026-06-30 | 86 | USD |
PropertyPlantAndEquipmentGross | 3,408,000 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAsset | 3,405,000 | 2026-06-30 | 62 | USD |
ConvertibleDebtNoncurrent | 3,054,000 | 2026-06-30 | 1 | USD |
RepaymentsOfShortTermDebt | 3,000,000 | 2023-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 2,847,000 | 2026-06-30 | 60 | USD |
InventoryGross | 2,656,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,587,000 | 2021-12-31 | 4 | USD |
InventoryNet | 2,303,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,292,000 | 2026-06-30 | 18 | USD |
InterestIncomeExpenseNonoperatingNet | -2,269,000 | 2026-06-30 | 16 | USD |
GrossProfit | 2,170,000 | 2026-06-30 | 90 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,050,000 | 2020-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 1,914,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 1,909,000 | 2026-06-30 | 61 | USD |
LiabilitiesNoncurrent | 1,901,000 | 2022-09-30 | 12 | USD |
LossContingencyDamagesSoughtValue | 1,750,000 | 2026-04-27 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,706,000 | 2026-06-30 | 60 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,536,564 | 2026-06-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,513,000 | 2026-06-30 | 24 | USD |
AccountsPayableCurrent | 1,505,000 | 2024-09-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,499,000 | 2026-06-30 | 58 | USD |
DebtInstrumentFaceAmount | 1,478,000 | 2022-09-06 | 12 | USD |
FairValueAdjustmentOfWarrants | -1,436,000 | 2026-06-30 | 69 | USD |
InventoryFinishedGoods | 1,421,000 | 2026-06-30 | 56 | USD |
NotesPayable | 1,357,808 | 2021-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,324,000 | 2022-12-31 | 22 | USD |
ConvertibleLongTermNotesPayable | 1,312,000 | 2026-03-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 1,240,000 | 2022-06-30 | 22 | USD |
RestrictedCashCurrent | 1,214,000 | 2026-06-30 | 5 | USD |
RestrictedCash | 1,214,000 | 2026-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,200,000 | 2026-06-30 | 3 | USD |
InventoryRawMaterials | 1,185,000 | 2026-06-30 | 50 | USD |
Goodwill | 1,128,000 | 2026-06-30 | 50 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,082,000 | 2026-06-30 | 60 | USD |
AccountsReceivableNetCurrent | 1,079,000 | 2026-06-30 | 60 | USD |
OtherPrepaidExpenseCurrent | 1,073,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,064,000 | 2026-03-31 | 58 | USD |
OtherNonoperatingIncomeExpense | -1,024,000 | 2022-03-31 | 26 | USD |
NonoperatingIncomeExpense | -1,015,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,008,363 | 2026-06-30 | 26 | shares |
ProceedsFromPartnershipContribution | 1,000,000 | 2025-07-14 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,000,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 963,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueOther | 963,000 | 2025-12-31 | 8 | USD |
CashAndCashEquivalentsAtCarryingValue | 938,000 | 2025-09-30 | 35 | USD |
DepreciationDepletionAndAmortization | 926,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsPayable | 824,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 807,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 800,000 | 2026-06-30 | 30 | USD |
AmortizationOfIntangibleAssets | 795,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 793,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 786,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 747,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 712,000 | 2025-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 648,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 613,000 | 2026-06-30 | 3 | USD |
MarketableSecuritiesCurrent | 612,000 | 2023-06-30 | 9 | USD |
MarketableSecurities | 612,000 | 2023-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -608,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 600,000 | 2025-09-30 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 600,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 586,000 | 2026-06-30 | 60 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 571,429 | 2022-12-31 | 1 | shares |
LongTermDebt | 563,000 | 2026-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 543,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 532,000 | 2025-12-31 | 2 | USD |
MinorityInterest | 517,000 | 2026-06-30 | 24 | USD |
Cash | 492,000 | 2026-06-30 | 45 | USD |
AdvancesToAffiliate | 483,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 481,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 475,000 | 2025-12-31 | 13 | USD |
LongTermLoansPayable | 463,000 | 2026-03-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 456,000 | 2026-06-30 | 60 | USD |
LongTermNotesPayable | 437,000 | 2026-06-30 | 43 | USD |
CurrentFederalTaxExpenseBenefit | -425,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 425,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 405,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 400,000 | 2024-09-30 | 11 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 400,000 | 2024-12-31 | 4 | USD |
PaymentsForProceedsFromInvestments | 400,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 395,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 390,000 | 2026-06-30 | 24 | USD |
InventoryAdjustments | 353,000 | 2026-06-30 | 24 | USD |
InventoryValuationReserves | 352,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 349,314 | 2026-06-30 | 2 | shares |
ProceedsFromLinesOfCredit | 345,000 | 2024-12-31 | 8 | USD |
ShortTermBorrowings | 345,000 | 2024-09-30 | 7 | USD |
IntangibleAssetsNetIncludingGoodwill | 328,000 | 2020-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 324,000 | 2026-06-30 | 10 | USD |
OtherLiabilities | 320,000 | 2026-06-30 | 2 | USD |
FairValueNetAssetLiability | 296,000 | 2024-12-31 | 1 | USD |
FinanceLeaseLiability | 275,000 | 2026-06-30 | 10 | USD |
DebtInstrumentIncreaseAccruedInterest | 268,000 | 2025-09-30 | 26 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 252,000 | 2026-06-30 | 59 | USD |
CashFDICInsuredAmount | 250,000 | 2025-06-30 | 14 | USD |
AssetsFairValueDisclosure | 249,000 | 2025-12-31 | 2 | USD |
Investments | 249,000 | 2026-06-30 | 5 | USD |
OtherAssets | 249,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 248,000 | 2026-06-30 | 1 | USD |
OtherNonoperatingIncome | 247,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 239,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 228,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -217,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 207,000 | 2019-06-30 | 2 | USD |
LeaseCost | 207,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 203,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueAcquisitions | 200,000 | 2024-12-31 | 13 | USD |
PaymentsOfFinancingCosts | 182,000 | 2026-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 180,000 | 2026-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 178,000 | 2024-12-31 | 11 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 177,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -177,000 | 2025-12-31 | 3 | USD |
RepaymentsOfDebt | 175,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 166,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -153,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 151,000 | 2025-12-31 | 2 | USD |
FixturesAndEquipmentGross | 150,000 | 2019-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -150,000 | 2022-12-31 | 23 | USD |
InterestExpenseOther | 148,000 | 2021-03-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 143,000 | 2026-03-31 | 36 | USD |
EmployeeRelatedLiabilitiesCurrent | 136,000 | 2026-06-30 | 60 | USD |
OtherLiabilitiesCurrent | 132,000 | 2026-03-31 | 57 | USD |
Depreciation | 130,000 | 2026-06-30 | 37 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 125,000 | 2025-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 119,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxLiabilities | 115,000 | 2020-12-31 | 7 | USD |
DeferredTaxAssetsNet | 115,000 | 2020-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 115,000 | 2020-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 114,000 | 2026-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 106,000 | 2026-03-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -104,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 104,000 | 2025-12-31 | 6 | USD |
NotesPayableCurrent | 102,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 96,114 | 2022-12-31 | 7 | shares |
OtherAssetsNoncurrent | 95,000 | 2026-06-30 | 60 | USD |
PaymentsOfStockIssuanceCosts | 92,000 | 2025-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 91,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 90,432 | 2022-12-31 | 9 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 90,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 90,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 87,000 | 2025-12-31 | 16 | USD |
WarrantsAndRightsOutstanding | 87,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 86,000 | 2026-06-30 | 31 | USD |
OperatingLeaseExpense | 86,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 85,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 83,000 | 2020-02-29 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 78,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 74,000 | 2026-03-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 73,000 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 69,990 | 2026-06-30 | 17 | shares |
PaymentsToAcquirePropertyPlantAndEquipment | 68,000 | 2025-12-31 | 16 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 68,000 | 2024-12-31 | 13 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 68,000 | 2024-12-31 | 18 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 68,000 | 2024-12-31 | 18 | USD |
FinanceLeaseLiabilityCurrent | 68,000 | 2026-06-30 | 16 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 64,000 | 2023-06-30 | 8 | USD |
GainLossOnInvestments | 62,000 | 2024-09-30 | 14 | USD |
WarrantsAndRightsOutstandingMeasurementInput | 57,000 | 2020-09-30 | 18 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 56,000 | 2026-06-30 | 1 | USD |
OperatingLeaseCost | 52,000 | 2022-03-31 | 23 | USD |
InventoryWorkInProcess | 50,000 | 2026-06-30 | 52 | USD |
OtherDepreciationAndAmortization | 49,000 | 2022-06-30 | 8 | USD |
RepaymentsOfNotesPayable | 49,000 | 2026-06-30 | 39 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 49,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 45,000 | 2026-06-30 | 10 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 43,000 | 2020-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 40,000 | 2026-04-27 | 1 | shares |
NoncontrollingInterestIncreaseFromBusinessCombination | 38,000 | 2024-12-31 | 14 | USD |
ProceedsFromMinorityShareholders | 38,000 | 2024-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 36,000 | 2026-06-30 | 19 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 34,521 | 2021-12-31 | 5 | USD |
DeferredFinanceCostsCurrentNet | 31,261 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 28,000 | 2018-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 24,000 | 2023-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 24,000 | 2026-03-31 | 14 | USD |
ContractualObligation | 23,000 | 2026-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,000 | 2025-09-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 21,000 | 2020-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 20,000 | 2026-06-30 | 49 | USD |
InterestExpense | 15,000 | 2024-03-31 | 22 | USD |
InterestPaidNet | 15,000 | 2026-03-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 13,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOther | 12,000 | 2025-12-31 | 16 | USD |
CommonStockValue | 10,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireProductiveAssets | 9,000 | 2026-03-31 | 29 | USD |
PrepaidInsurance | 9,000 | 2026-06-30 | 50 | USD |
MarketableSecuritiesUnrealizedGainLoss | 9,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 9,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 9,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 8,000 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 8,000 | 2025-12-31 | 2 | USD |
ConvertibleDebtCurrent | 7,000 | 2021-09-30 | 6 | USD |
OtherNonoperatingExpense | 7,000 | 2026-06-30 | 14 | USD |
InterestPayableCurrent | 6,803 | 2021-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,000 | 2026-03-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -4,310 | 2021-12-31 | 14 | USD |
OtherIncome | 4,000 | 2023-03-31 | 19 | USD |
GainLossOnSaleOfOtherAssets | -4,000 | 2024-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,334 | 2026-04-27 | 2 | shares |
InvestmentIncomeNet | 3,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -2,000 | 2026-06-30 | 31 | USD |
DeferredRevenue | 2,000 | 2025-12-31 | 19 | USD |
InterestIncomeOther | 2,000 | 2024-09-30 | 7 | USD |
DeferredRevenueCurrent | 2,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 2,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 1,551 | 2021-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,000 | 2026-06-30 | 24 | USD |
InterestExpenseDebtExcludingAmortization | 1,000 | 2023-03-31 | 16 | USD |
CashUninsuredAmount | 873 | 2026-06-30 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 375 | 2020-05-29 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 64 | 2020-05-29 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 21 | 2020-05-29 | 2 | USD |
SharesIssuedPricePerShare | 6 | 2021-12-27 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 3 | 2023-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 3 | 2023-09-30 | 2 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 9 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-03-31 | 5 | segment |
NumberOfOperatingSegments | 1 | 2023-09-30 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 16 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 86 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 84 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2019-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 16 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-02-10 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-09-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-09-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 13 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-11-29 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 16 | pure |
SharePrice | 0 | 2020-02-29 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 69 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
AccruedProfessionalFeesCurrent | 0 | 2021-12-31 | 10 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 0 | 2020-12-31 | 6 | USD |
DeferredIncomeCurrent | 0 | 2022-03-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 16 | pure |
IncomeTaxExpenseBenefit | 0 | 2022-12-31 | 28 | USD |
IncomeTaxesPaidNet | 0 | 2022-03-31 | 18 | USD |
InterestPaid | 0 | 2019-06-30 | 2 | USD |
InventoryWriteDown | 0 | 2019-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2021-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2021-12-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 0 | 2019-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 60 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 60 | shares |
PreferredStockValue | 0 | 2022-03-31 | 26 | USD |
ProceedsFromConvertibleDebt | 0 | 2022-03-31 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-03-31 | 29 | USD |
ProvisionForDoubtfulAccounts | 0 | 2019-12-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 0 | 2025-09-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 34 | pure |
StockIssued1 | 0 | 2021-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 8 | pure |
AssetImpairmentCharges | 0 | 2022-12-31 | 5 | USD |
DebtDefaultShorttermDebtAmount | 0 | 2024-12-31 | 9 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 6 | USD |
LinesOfCreditCurrent | 0 | 2025-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NXGL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless