Nexgel Inc · NXGL.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $10.46M − (Liabilities $5.57M + Equity $4.46M) = $432.00K · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$317.00K
3.0%
-$1.49M
-82.5%
Assets
Receivables
$673.00K
6.4%
-$260.00K
-27.9%
Assets
Inventory
$2.11M
20.2%
$360.00K
20.6%
Assets
Other current assets
$1.24M
11.8%
$614.00K
98.6%
Assets
PPE
$3.97M
38.0%
$131.00K
3.4%
Assets
Goodwill & intangibles
$1.81M
17.3%
-$126.00K
-6.5%
Assets
Other
$344.00K
3.3%
$249.00K
262.1%
Liabilities + Equity
Accounts payable
$1.29M
12.9%
-$3.00K
-0.2%
Liabilities + Equity
Short-term debt
$474.00K
4.7%
$81.00K
20.6%
Liabilities + Equity
Long-term debt
$489.00K
4.9%
-$99.00K
-16.8%
Liabilities + Equity
Other liabilities
$3.32M
33.1%
$688.00K
26.2%
Liabilities + Equity
Equity
$4.46M
44.5%
-$1.30M
-22.5%