speb/financial-data huggingface dataset:
NXGL balance_sheet (annual, 2024-12-31) — Work In Process: 25000.00
NXGL balance_sheet (annual, 2024-12-31) — Working Capital: 2644000.00
NXGL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1965000.00
NXGL income_statement (quarterly, 2025-03-31) — +Total Revenue: 2806000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1479000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 926000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1127000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23909000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
NXGL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 32000.00
NXGL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 32000.00
NXGL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7645311.00
NXGL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
NXGL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1807000.00
NXGL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
NXGL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2080000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1192000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1192000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1192000.00
NXGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -215000.00
NXGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NXGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -400000.00
NXGL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 187000.00
NXGL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 24000.00
NXGL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -95000.00
NXGL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -46000.00
NXGL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 107000.00
NXGL cash_flow (quarterly, 2025-03-31) — Change In Payable: 187000.00
NXGL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 211000.00
NXGL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -153000.00
NXGL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7000.00
NXGL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 31000.00
NXGL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7000.00
NXGL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -615000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5209000.00
NXGL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NXGL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 532000.00
NXGL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1618000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 249000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Current Assets: 4740000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 293000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Current Debt: 99000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 392000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 286000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 286000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2519000.00
NXGL cash_flow (quarterly, 2025-03-31) — Depreciation: 140000.00
NXGL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 172000.00
NXGL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 42000.00
NXGL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 172000.00
NXGL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 42000.00
NXGL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7645311.00
NXGL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
NXGL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -712000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 499000.00
NXGL income_statement (quarterly, 2025-03-31) — EBIT: -657000.00
NXGL income_statement (quarterly, 2025-03-31) — EBITDA: -485000.00
NXGL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1192000.00
NXGL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -215000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 856000.00
NXGL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -400000.00
NXGL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -91000.00
NXGL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 91000.00
NXGL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1252000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Goodwill: 1128000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1903000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 932000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4826000.00
NXGL income_statement (quarterly, 2025-03-31) — Gross Profit: 1188000.00
NXGL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NXGL income_statement (quarterly, 2025-03-31) — Interest Expense: 21000.00
NXGL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21000.00
NXGL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
NXGL balance_sheet (quarterly, 2025-03-31) — Inventory: 1846000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5871000.00
NXGL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NXGL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NXGL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NXGL balance_sheet (quarterly, 2025-03-31) — Leases: 419000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1787000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 563000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2350000.00
NXGL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NXGL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -37000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2305000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 359000.00
NXGL income_statement (quarterly, 2025-03-31) — Minority Interests: -34000.00
NXGL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NXGL income_statement (quarterly, 2025-03-31) — Net Income: -712000.00
NXGL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -712000.00
NXGL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -678000.00
NXGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -712000.00
NXGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -712000.00
NXGL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -678000.00
NXGL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -678000.00
NXGL income_statement (quarterly, 2025-03-31) — Net Interest Income: -21000.00
NXGL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NXGL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -37000.00
NXGL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -37000.00
NXGL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21000.00
NXGL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -178000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Net PPE: 3699000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3306000.00
NXGL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -576000.00
NXGL income_statement (quarterly, 2025-03-31) — Normalized Income: -803000.00
NXGL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -400000.00
NXGL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -91000.00
NXGL income_statement (quarterly, 2025-03-31) — Operating Income: -777000.00
NXGL income_statement (quarterly, 2025-03-31) — Operating Revenue: 2730000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7654037.00
NXGL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 748000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 99000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113000.00
NXGL income_statement (quarterly, 2025-03-31) — Other Gand A: 736000.00
NXGL income_statement (quarterly, 2025-03-31) — Other Income Expense: 120000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 775000.00
NXGL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 34000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 95000.00
NXGL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 29000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1570000.00
NXGL income_statement (quarterly, 2025-03-31) — Other Taxes: 29000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Payables: 1479000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1728000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NXGL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28000.00
NXGL income_statement (quarterly, 2025-03-31) — Pretax Income: -678000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NXGL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 980000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Receivables: 926000.00
NXGL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1618000.00
NXGL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 172000.00
NXGL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -37000.00
NXGL income_statement (quarterly, 2025-03-31) — Research And Development: 1000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18708000.00
NXGL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 516000.00
NXGL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NXGL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 641000.00
NXGL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1964000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Share Issued: 7654037.00
NXGL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 166000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5209000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3306000.00
NXGL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NXGL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NXGL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NXGL balance_sheet (quarterly, 2025-03-31) — Total Assets: 10437000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5772000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2742000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5568000.00
NXGL income_statement (quarterly, 2025-03-31) — Total Expenses: 3583000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4869000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5697000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2350000.00
NXGL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -777000.00
NXGL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 91000.00
NXGL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 91000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Work In Process: 10000.00
NXGL balance_sheet (quarterly, 2025-03-31) — Working Capital: 2221000.00
NXGL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1894000.00
NXGL income_statement (quarterly, 2025-06-30) — +Total Revenue: 2884000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1273000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 753000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1206000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24036000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8000.00
NXGL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 31000.00
NXGL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 31000.00
NXGL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7654348.00
NXGL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
NXGL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1192000.00
NXGL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -20000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2017000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 725000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 725000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 725000.00
NXGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -40000.00
NXGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20000.00
NXGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -407000.00
NXGL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -206000.00
NXGL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 200000.00
NXGL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 25000.00
NXGL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -106000.00
NXGL cash_flow (quarterly, 2025-06-30) — Change In Payable: -206000.00
NXGL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6000.00
NXGL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -87000.00
NXGL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 173000.00
NXGL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 45000.00
NXGL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 173000.00
NXGL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -467000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4671000.00
NXGL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NXGL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 543000.00
NXGL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1626000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 340000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Current Assets: 4162000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 296000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Current Debt: 99000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 395000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 180000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 180000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2396000.00
NXGL cash_flow (quarterly, 2025-06-30) — Depreciation: 22000.00
NXGL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 53000.00
NXGL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 42000.00
NXGL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 53000.00
NXGL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 42000.00
NXGL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7654348.00
NXGL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
NXGL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -665000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 447000.00
NXGL income_statement (quarterly, 2025-06-30) — EBIT: -619000.00
NXGL income_statement (quarterly, 2025-06-30) — EBITDA: -566000.00
NXGL cash_flow (quarterly, 2025-06-30) — End Cash Position: 725000.00
NXGL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -40000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 938000.00
NXGL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -427000.00
NXGL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -13000.00
NXGL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
NXGL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 13000.00
NXGL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1196000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Goodwill: 1128000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1872000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 761000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4788000.00
NXGL income_statement (quarterly, 2025-06-30) — Gross Profit: 1258000.00
NXGL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NXGL income_statement (quarterly, 2025-06-30) — Interest Expense: 21000.00
NXGL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21000.00
NXGL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
NXGL balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
NXGL balance_sheet (quarterly, 2025-06-30) — Inventory: 1821000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5309000.00
NXGL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20000.00
NXGL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NXGL balance_sheet (quarterly, 2025-06-30) — Leases: 419000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1721000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 539000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2260000.00
NXGL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2314000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 384000.00
NXGL income_statement (quarterly, 2025-06-30) — Minority Interests: -25000.00
NXGL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NXGL income_statement (quarterly, 2025-06-30) — Net Income: -665000.00
NXGL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -665000.00
NXGL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -640000.00
NXGL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -665000.00
NXGL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -665000.00
NXGL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -699000.00
NXGL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -640000.00
NXGL income_statement (quarterly, 2025-06-30) — Net Interest Income: -21000.00
NXGL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NXGL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40000.00
NXGL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40000.00
NXGL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21000.00
NXGL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
NXGL balance_sheet (quarterly, 2025-06-30) — Net PPE: 3582000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2799000.00
NXGL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -579000.00
NXGL income_statement (quarterly, 2025-06-30) — Normalized Income: -678000.00
NXGL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -407000.00
NXGL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13000.00
NXGL income_statement (quarterly, 2025-06-30) — Operating Income: -636000.00
NXGL income_statement (quarterly, 2025-06-30) — Operating Revenue: 2774000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7654537.00
NXGL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 854000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 99000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 208000.00
NXGL income_statement (quarterly, 2025-06-30) — Other Gand A: 686000.00
NXGL income_statement (quarterly, 2025-06-30) — Other Income Expense: 17000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 744000.00
NXGL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 46000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 95000.00
NXGL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1512000.00
NXGL income_statement (quarterly, 2025-06-30) — Other Taxes: 35000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Payables: 1273000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1613000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NXGL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9000.00
NXGL income_statement (quarterly, 2025-06-30) — Pretax Income: -640000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NXGL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 831000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Receivables: 753000.00
NXGL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1615000.00
NXGL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 53000.00
NXGL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -40000.00
NXGL income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
NXGL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19373000.00
NXGL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 510000.00
NXGL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NXGL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 621000.00
NXGL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1817000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Share Issued: 7654537.00
NXGL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NXGL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 127000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4671000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2799000.00
NXGL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NXGL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NXGL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NXGL balance_sheet (quarterly, 2025-06-30) — Total Assets: 9711000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5210000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2655000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5055000.00
NXGL income_statement (quarterly, 2025-06-30) — Total Expenses: 3520000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4656000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5549000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2260000.00
NXGL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -636000.00
NXGL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 13000.00
NXGL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 13000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Work In Process: 52000.00
NXGL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1766000.00
NXGL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1968000.00
NXGL income_statement (quarterly, 2025-09-30) — +Total Revenue: 2934000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1216000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 839000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1288000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25204000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7000.00
NXGL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 32000.00
NXGL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 32000.00
NXGL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7971299.00
NXGL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
NXGL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 725000.00
NXGL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8000.00
NXGL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -8000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2578000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 938000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 938000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 938000.00
NXGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1926000.00
NXGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8000.00
NXGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -786000.00
NXGL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -57000.00
NXGL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4000.00
NXGL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -198000.00
NXGL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
NXGL cash_flow (quarterly, 2025-09-30) — Change In Payable: -57000.00
NXGL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -61000.00
NXGL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -23000.00
NXGL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -166000.00
NXGL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -448000.00
NXGL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -86000.00
NXGL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1133000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5186000.00
NXGL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1055000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 547000.00
NXGL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1691000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 275000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Current Assets: 5602000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 357000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Current Debt: 99000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 456000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1100000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 180000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3308000.00
NXGL cash_flow (quarterly, 2025-09-30) — Depreciation: 80000.00
NXGL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 112000.00
NXGL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 42000.00
NXGL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 112000.00
NXGL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 42000.00
NXGL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7971299.00
NXGL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
NXGL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -653000.00
NXGL income_statement (quarterly, 2025-09-30) — EBIT: -725000.00
NXGL income_statement (quarterly, 2025-09-30) — EBITDA: -613000.00
NXGL cash_flow (quarterly, 2025-09-30) — End Cash Position: 1858000.00
NXGL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1926000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 854000.00
NXGL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -793000.00
NXGL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -8000.00
NXGL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 9000.00
NXGL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1231000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Goodwill: 1128000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1840000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 846000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5371000.00
NXGL income_statement (quarterly, 2025-09-30) — Gross Profit: 1243000.00
NXGL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NXGL income_statement (quarterly, 2025-09-30) — Interest Income: 10000.00
NXGL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10000.00
NXGL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 36000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
NXGL balance_sheet (quarterly, 2025-09-30) — Inventory: 2019000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5800000.00
NXGL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8000.00
NXGL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1055000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Leases: 419000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2221000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 515000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2736000.00
NXGL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2318000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 390000.00
NXGL income_statement (quarterly, 2025-09-30) — Minority Interests: -6000.00
NXGL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1055000.00
NXGL income_statement (quarterly, 2025-09-30) — Net Income: -653000.00
NXGL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -653000.00
NXGL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -647000.00
NXGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -653000.00
NXGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -653000.00
NXGL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -653000.00
NXGL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -647000.00
NXGL income_statement (quarterly, 2025-09-30) — Net Interest Income: 10000.00
NXGL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NXGL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -37000.00
NXGL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -37000.00
NXGL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10000.00
NXGL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 908000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Net PPE: 4083000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3346000.00
NXGL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -622000.00
NXGL income_statement (quarterly, 2025-09-30) — Normalized Income: -662000.00
NXGL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -785000.00
NXGL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8000.00
NXGL income_statement (quarterly, 2025-09-30) — Operating Income: -725000.00
NXGL income_statement (quarterly, 2025-09-30) — Operating Revenue: 2934000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8142766.00
NXGL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 825000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 99000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 261000.00
NXGL income_statement (quarterly, 2025-09-30) — Other Gand A: 625000.00
NXGL income_statement (quarterly, 2025-09-30) — Other Income Expense: 68000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 712000.00
NXGL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 95000.00
NXGL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 59000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Other Properties: 2087000.00
NXGL income_statement (quarterly, 2025-09-30) — Other Taxes: 38000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Payables: 1216000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1491000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NXGL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 61000.00
NXGL income_statement (quarterly, 2025-09-30) — Pretax Income: -647000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NXGL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1117000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Receivables: 839000.00
NXGL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1621000.00
NXGL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 112000.00
NXGL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37000.00
NXGL income_statement (quarterly, 2025-09-30) — Research And Development: 7000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 920000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20026000.00
NXGL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 606000.00
NXGL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
NXGL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 650000.00
NXGL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1881000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Share Issued: 8142766.00
NXGL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 205000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5186000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3346000.00
NXGL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NXGL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NXGL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NXGL balance_sheet (quarterly, 2025-09-30) — Total Assets: 11620000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5701000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Total Debt: 3192000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5576000.00
NXGL income_statement (quarterly, 2025-09-30) — Total Expenses: 3659000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6044000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6018000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2736000.00
NXGL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -725000.00
NXGL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 9000.00
NXGL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Work In Process: 48000.00
NXGL balance_sheet (quarterly, 2025-09-30) — Working Capital: 2294000.00
NXGL income_statement (annual, 2025-12-31) — +Operating Expense: 7861000.00
NXGL income_statement (quarterly, 2025-12-31) — +Operating Expense: 2033000.00
NXGL income_statement (annual, 2025-12-31) — +Total Revenue: 11421000.00
NXGL income_statement (quarterly, 2025-12-31) — +Total Revenue: 2796000.00
NXGL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1289000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1289000.00
NXGL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 673000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 673000.00
NXGL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1369000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1369000.00
NXGL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25447000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25447000.00
NXGL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000.00
NXGL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 126000.00
NXGL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 31000.00
NXGL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 126000.00
NXGL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 31000.00
NXGL income_statement (annual, 2025-12-31) — Basic Average Shares: 7854288.00
NXGL income_statement (annual, 2025-12-31) — Basic EPS: -0.38
NXGL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1807000.00
NXGL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1858000.00
NXGL cash_flow (annual, 2025-12-31) — Capital Expenditure: -68000.00
NXGL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -40000.00
NXGL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2500000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2500000.00
NXGL balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
NXGL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 317000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 317000.00
NXGL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 317000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 317000.00
NXGL balance_sheet (annual, 2025-12-31) — Cash Financial: 317000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 317000.00
NXGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 630000.00
NXGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1041000.00
NXGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68000.00
NXGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40000.00
NXGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1311000.00
NXGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 282000.00
NXGL cash_flow (annual, 2025-12-31) — Change In Account Payable: -3000.00
NXGL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 73000.00
NXGL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 150000.00
NXGL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -70000.00
NXGL cash_flow (annual, 2025-12-31) — Change In Inventory: -360000.00
NXGL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -92000.00
NXGL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -260000.00
NXGL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -177000.00
NXGL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -178000.00
NXGL cash_flow (annual, 2025-12-31) — Change In Payable: -3000.00
NXGL cash_flow (quarterly, 2025-12-31) — Change In Payable: 73000.00
NXGL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 147000.00
NXGL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3000.00
NXGL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 858000.00
NXGL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1121000.00
NXGL cash_flow (annual, 2025-12-31) — Change In Receivables: 260000.00
NXGL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 246000.00
NXGL cash_flow (annual, 2025-12-31) — Change In Working Capital: 468000.00
NXGL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 840000.00
NXGL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 260000.00
NXGL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 166000.00
NXGL cash_flow (annual, 2025-12-31) — Changes In Cash: -749000.00
NXGL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -800000.00
NXGL balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
NXGL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4459000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4459000.00
NXGL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 963000.00
NXGL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -92000.00
NXGL balance_sheet (annual, 2025-12-31) — Construction In Progress: 547000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 547000.00
NXGL income_statement (annual, 2025-12-31) — Cost Of Revenue: 6912000.00
NXGL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1977000.00
NXGL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 126000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 126000.00
NXGL balance_sheet (annual, 2025-12-31) — Current Assets: 4338000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 4338000.00
NXGL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 375000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 375000.00
NXGL balance_sheet (annual, 2025-12-31) — Current Debt: 99000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Current Debt: 99000.00
NXGL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 474000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 474000.00
NXGL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 733000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 733000.00
NXGL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2000.00
NXGL balance_sheet (annual, 2025-12-31) — Current Liabilities: 2956000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2956000.00
NXGL cash_flow (annual, 2025-12-31) — Depreciation: 614000.00
NXGL cash_flow (quarterly, 2025-12-31) — Depreciation: 372000.00
NXGL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 740000.00
NXGL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 403000.00
NXGL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 740000.00
NXGL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 403000.00
NXGL income_statement (annual, 2025-12-31) — Diluted Average Shares: 7854288.00
NXGL income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
NXGL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3000000.00
NXGL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -970000.00
NXGL income_statement (annual, 2025-12-31) — EBIT: -2859000.00
NXGL income_statement (quarterly, 2025-12-31) — EBIT: -926000.00
NXGL income_statement (annual, 2025-12-31) — EBITDA: -2119000.00
NXGL income_statement (quarterly, 2025-12-31) — EBITDA: -523000.00
NXGL cash_flow (annual, 2025-12-31) — End Cash Position: 1058000.00
NXGL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1058000.00
NXGL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 630000.00
NXGL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1041000.00
NXGL balance_sheet (annual, 2025-12-31) — Finished Goods: 961000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 961000.00
NXGL cash_flow (annual, 2025-12-31) — Free Cash Flow: -1379000.00
NXGL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 241000.00
NXGL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -118000.00
NXGL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6000.00
NXGL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -162000.00
NXGL income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 162000.00
NXGL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 118000.00
NXGL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5000.00
NXGL balance_sheet (annual, 2025-12-31) — Goodwill: 1128000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Goodwill: 1128000.00
NXGL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1809000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1809000.00
NXGL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 682000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 682000.00
NXGL balance_sheet (annual, 2025-12-31) — Gross PPE: 5339000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5339000.00
NXGL income_statement (annual, 2025-12-31) — Gross Profit: 4509000.00
NXGL income_statement (quarterly, 2025-12-31) — Gross Profit: 819000.00
NXGL income_statement (annual, 2025-12-31) — Interest Expense: 34000.00
NXGL income_statement (quarterly, 2025-12-31) — Interest Expense: 2000.00
NXGL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34000.00
NXGL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2000.00
NXGL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -271000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -271000.00
NXGL balance_sheet (annual, 2025-12-31) — Inventory: 2111000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Inventory: 2111000.00
NXGL balance_sheet (annual, 2025-12-31) — Invested Capital: 5047000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5047000.00
NXGL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68000.00
NXGL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40000.00
NXGL balance_sheet (annual, 2025-12-31) — Investments And Advances: 249000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 249000.00