Nexgel Balance Sheet (2018-2025) | NXGLW

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Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				0.19M	0.09M	0.26M	0.22M	0.23M	0.16M	0.03M	1.07M	0.38M	1.25M	13.35M	10.52M	4.42M	1.43M	1.10M	0.79M	3.69M	3.30M	2.70M	2.42M	1.07M	1.06M	1.81M	1.19M	0.72M	0.94M	0.25M
Short-term Investments (Quarter)																5.40M	6.00M	5.51M	5.00M	0.61M									0.92M	0.74M
Cash & Current Investments (Quarter)				0.19M	0.09M	0.26M	0.22M	0.23M	0.16M	0.03M	1.07M	0.38M	1.25M	13.35M	10.52M	9.82M	7.43M	6.61M	5.79M	4.30M	3.30M	2.70M	2.42M	1.07M	1.06M	1.81M	1.19M	0.72M	1.86M	0.99M
Receivables - Net (Quarter)		0.03M		0.07M	0.13M	0.10M	0.21M	0.10M	0.12M	0.07M	0.10M	0.22M	0.19M	0.21M	0.13M	0.30M	0.27M	0.22M	0.38M	0.95M	1.16M	0.63M	0.74M	0.60M	0.89M	0.93M	0.93M	0.75M	0.84M	0.67M
Receivables - Other (Quarter)										0.03M				40.00M				40.00M	40.00M	25.00M	25.00M	0.03M	25.00M	25.00M
Receivables (Quarter)		0.03M		0.07M	0.13M	0.10M	0.21M	0.10M	0.12M	0.10M	0.10M	0.22M	0.19M	40.21M	0.13M	0.30M	0.27M	40.22M	40.38M	25.95M	26.16M	0.66M	25.74M	25.61M	0.89M	0.93M	0.93M	0.75M	0.84M	0.67M
Inventory (Quarter)		0.10M		0.14M	0.11M	0.11M	0.12M	0.17M	0.16M	0.23M	0.25M	0.23M	0.26M	0.29M	0.28M	0.38M	0.40M	0.50M	0.97M	1.08M	1.09M	1.32M	1.37M	1.45M	1.78M	1.80M	1.85M	1.82M	2.02M	2.38M
Prepaid Assets (Quarter)		0.23M		0.10M	0.03M	0.04M	0.06M	0.02M	0.03M	0.03M	0.03M	0.08M	0.10M	0.08M	0.17M	0.31M	0.24M	0.17M	0.13M	0.37M	0.37M	0.40M	0.34M	0.47M	0.88M	0.62M	0.78M	0.86M	0.89M	0.50M
Current Assets (Quarter)		0.36M			0.36M	0.51M	0.61M	0.51M	0.46M	0.36M	1.45M	0.91M	1.81M	13.93M	11.10M	10.79M	8.31M	7.50M	7.28M	6.70M	5.88M	5.05M	4.86M	3.59M	4.61M	5.11M	4.74M	4.16M	5.60M	4.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.28M		0.15M	0.15M	0.28M	0.27M	0.34M	0.40M	0.55M	0.80M	0.77M	0.75M	0.72M	0.70M	0.70M	0.74M	0.72M	1.28M	1.41M	1.74M	1.50M	2.19M	2.37M	2.22M	2.21M	2.13M	2.07M	2.00M	1.96M
Long-Term Investments (Quarter)																														0.25M
Goodwill (Quarter)								0.37M		0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	1.13M	1.13M	1.13M	1.12M	1.13M	1.13M	1.13M	1.13M	1.13M
Intangibles (Quarter)									0.38M	0.06M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.33M	0.30M	0.85M	0.84M	0.81M	0.78M	0.74M	0.71M	0.08M
Goodwill & Intangibles (Quarter)								0.37M	0.33M	0.37M	0.35M	0.35M	0.35M	0.34M	0.34M	0.34M	0.33M	0.33M	0.33M	0.32M	0.32M	1.45M	1.43M	1.98M	1.96M	1.94M	1.90M	1.87M	1.84M	1.21M
Long-Term Deferred Tax (Quarter)														3.33M				4.12M
Other Non-Current Assets (Quarter)		0.18M		0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.05M	0.06M	0.06M	0.06M	0.06M	0.11M	0.06M	0.06M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)		0.38M			1.27M	1.38M	1.34M	1.75M	1.74M	1.89M	1.98M	3.20M	3.13M	3.06M	2.98M	2.99M	2.92M	2.85M	3.73M	3.80M	4.07M	4.90M	5.52M	6.19M	5.96M	5.87M	5.70M	5.55M	6.02M	6.12M
Assets (Quarter)		0.74M		1.81M	1.63M	1.89M	1.96M	2.26M	2.20M	2.26M	3.43M	4.11M	4.94M	16.98M	14.08M	13.77M	11.23M	10.36M	11.01M	10.50M	9.95M	9.96M	10.38M	9.78M	10.57M	10.98M	10.44M	9.71M	11.62M	10.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.16M		0.50M	0.48M	0.51M	0.38M	0.42M	0.43M	0.66M	0.64M	0.59M	0.51M	0.25M	0.18M	0.52M	0.36M	0.27M	0.99M	1.06M	1.07M	0.65M	1.05M	1.25M	1.50M	0.91M	0.48M	0.74M	0.42M	0.72M
Notes Payables (Quarter)							0.05M	0.15M	0.15M	0.06M	0.09M	0.51M	0.51M	2.04M	0.89M	1.24M		0.01M		0.01M	0.01M	0.08M	0.09M	0.09M	0.34M	0.10M	0.10M	0.01M	0.10M	0.10M
Payables (Quarter)		0.16M		0.50M	0.48M	0.51M	0.44M	0.56M	0.58M	0.72M	0.74M	1.10M	1.02M	2.29M	1.08M	1.76M	0.36M	0.28M	0.99M	1.07M	1.08M	0.73M	1.14M	1.33M	1.85M	1.01M	0.58M	0.75M	0.52M	0.82M
Accumulated Expenses (Quarter)		0.25M		0.40M	0.02M	0.03M	0.07M	0.08M	0.09M	0.09M	0.09M	0.07M	0.08M	0.06M	0.06M	0.09M	0.05M	0.13M	0.04M	0.20M	0.15M	0.40M	0.06M	0.28M	0.13M	0.31M	0.33M	0.34M	0.53M	0.46M
Other Accumulated Expenses (Quarter)		0.05M				0.01M	0.02M	0.03M	0.00M					0.01M		0.01M	0.11M	0.05M	0.06M	0.07M	0.03M	0.09M	0.06M	0.19M	0.13M	0.07M	0.09M	0.19M	0.26M	0.33M
Short term Debt (Quarter)										0.01M	0.01M	0.02M	0.01M								0.09M	0.24M			0.34M	0.12M	0.03M	0.01M
Current Leases (Quarter)				0.98M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.23M	0.23M	0.23M	0.23M	0.06M	0.06M	0.06M	0.24M	0.06M	0.06M	0.29M	0.07M
Current Deferred Revenue (Quarter)										0.04M	0.04M										0.03M	0.02M	0.25M	0.18M	0.18M	0.18M	0.29M	0.18M	0.18M	0.00M
Total Current Liabilities (Quarter)		0.41M			0.70M	0.80M	0.72M	0.90M	0.94M	1.33M	1.60M	1.77M	2.41M	2.89M	1.80M	2.49M	1.11M	0.86M	1.52M	1.67M	1.64M	2.55M	2.48M	2.63M	3.05M	2.47M	2.52M	2.40M	3.31M	2.96M
Non-Current Liabilities
Capital Leases (Quarter)																							0.35M	0.34M	0.32M	0.31M	0.29M	0.28M	0.26M	0.24M
Non-Current Debt (Quarter)								0.26M	0.26M	0.26M	0.26M	0.25M	0.27M	0.27M		0.26M	0.27M	0.27M	0.27M	0.27M	0.27M	0.51M	0.66M	0.65M	0.63M	0.59M	0.56M	0.54M	0.52M	0.49M
Minority Interest (Quarter)																			0.51M	0.56M	0.56M	0.47M	0.42M	0.36M	0.30M	0.33M	0.36M	0.38M	0.39M	0.43M
Operating Leases (Quarter)				0.77M	0.74M	0.71M	0.68M	0.66M	0.63M	0.60M	0.57M	1.82M	1.78M	1.74M	1.71M	1.88M	1.84M	1.59M	2.10M	2.05M	1.77M	1.73M	1.92M	1.87M	1.82M	1.54M	1.73M	1.45M	2.25M	2.19M
Other Non-Current Liabilities (Quarter)		0.05M																				0.44M	0.44M	0.37M	0.27M	0.18M
Total Non-Current Liabilities (Quarter)		0.41M			1.44M	1.51M				0.85M	0.82M	2.07M	2.05M	2.01M	1.97M	1.93M	1.90M					4.35M	4.74M	4.88M	5.32M	4.72M
Total Liabilities (Quarter)	-1.02M	0.46M	-0.23M	1.87M	1.44M	1.51M	1.40M	1.82M	1.83M	2.19M	2.43M	3.84M	4.46M	4.90M	3.78M	4.42M	3.02M	2.72M	3.65M	3.76M	3.69M	4.79M	5.18M	5.25M	5.59M	4.90M	4.87M	4.66M	6.04M	5.57M
Shareholder's Equity
Total Debt (Quarter)								0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.27M		0.26M	0.27M	0.27M	0.27M	0.27M	0.36M	0.76M	0.66M	0.65M	0.97M	0.71M	0.59M	0.55M	0.52M	0.49M
Common Equity (Quarter)	1.02M	0.28M	0.23M		0.19M	0.38M	0.56M	0.44M	0.37M	0.07M	1.00M	0.27M	0.48M	12.09M	10.30M	9.35M	8.22M	7.64M	7.35M	6.74M	6.26M	5.17M	5.21M	4.53M	4.99M	5.75M	5.57M	5.05M	5.58M	4.46M
Shareholder's Equity (Quarter)	1.02M	0.28M	0.23M		0.19M	0.38M	0.56M	0.44M	0.37M	0.07M	1.00M	0.27M	0.48M	12.09M	10.30M	9.35M	8.22M	7.64M	7.35M	6.74M	6.26M	5.17M	5.21M	4.53M	4.99M	5.75M	5.57M	5.05M	5.19M	4.46M
Liabilities and Shareholders Equity (Quarter)		0.74M		1.81M	1.63M	1.89M	1.96M	2.26M	2.20M	2.26M	3.43M	4.11M	4.94M	16.98M	14.08M	13.77M	11.23M	10.36M	11.01M	10.50M	9.95M	9.96M	10.38M	9.78M	10.57M	10.98M	10.44M	9.71M	11.62M	10.46M
Retained Earnings (Quarter)					0.07M	-0.24M	-0.75M	-1.28M	-1.82M	-2.50M	-3.21M	-4.03M	-5.17M	-6.81M	-8.65M	-9.68M	-10.91M	-11.56M	-12.37M	-13.07M	-13.62M	-14.71M	-15.57M	-16.45M	-17.15M	-18.00M	-18.71M	-19.37M	-20.03M	-21.00M
Treasury Shares (Quarter)							5.93M	5.93M	5.93M	0.04M	1.38M						0.10M	0.06M	0.12M	0.12M	0.09M	0.06M	0.09M	0.08M	0.10M	0.06M	0.08M	0.09M	0.06M	0.06M

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Nexgel Balance Sheet (2018-2025) | NXGLW

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