speb/financial-data huggingface dataset:
NXG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25064.00
NXG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43354.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 743983.00
NXG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1665.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6500370.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 534435.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 534435.00
NXG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1443435.00
NXG.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1228288.00
NXG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 62918.00
NXG.V income_statement (quarterly, 2026-03-31) — Operating Income: 1248786.00
NXG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 4889421.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71117132.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30697886.00
NXG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 110204.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1236720.00
NXG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5611.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44732.00
NXG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2419122.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Payables: 999868.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 999868.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1650000.00
NXG.V cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -33000.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1650000.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 326648.00
NXG.V income_statement (quarterly, 2026-03-31) — Pretax Income: 1205432.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NXG.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -15847.00
NXG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1665.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1067492.00
NXG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 744851.00
NXG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 232392.00
NXG.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 13990.00
NXG.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 13990.00
NXG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25064.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 30697886.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1241526.00
NXG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 601.00
NXG.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 170877.00
NXG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 352370.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 71117132.00
NXG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 601.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8816835.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4850370.00
NXG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NXG.V income_statement (quarterly, 2026-03-31) — Tax Provision: -22856.00
NXG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NXG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 40860692.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8816835.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 346103.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8816835.00
NXG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3748735.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32043857.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4054755.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 285784.00
NXG.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 37743.00
NXG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5047864.00
NXGL income_statement (annual, 2021-12-31) — Basic Average Shares: 2979962.00
NXGL income_statement (annual, 2021-12-31) — Basic EPS: -1.45
NXGL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -38000.00
NXGL balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
NXGL income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 13000.00
NXGL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13000.00
NXGL income_statement (annual, 2021-12-31) — Diluted Average Shares: 2979962.00
NXGL income_statement (annual, 2021-12-31) — Diluted EPS: -1.45
NXGL income_statement (annual, 2021-12-31) — General And Administrative Expense: 2085000.00
NXGL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 142000.00
NXGL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -115000.00
NXGL income_statement (annual, 2021-12-31) — Other Gand A: 1419000.00
NXGL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1933000.00
NXGL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
NXGL income_statement (annual, 2021-12-31) — Other Special Charges: -250000.00
NXGL income_statement (annual, 2021-12-31) — Other Taxes: 129000.00
NXGL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NXGL income_statement (annual, 2021-12-31) — Salaries And Wages: 666000.00
NXGL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 320000.00
NXGL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -100000.00
NXGL income_statement (annual, 2022-12-31) — +Operating Expense: 3604000.00
NXGL income_statement (annual, 2022-12-31) — +Total Revenue: 2048000.00
NXGL balance_sheet (annual, 2022-12-31) — Accounts Payable: 265000.00
NXGL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 222000.00
NXGL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -594000.00
NXGL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19189000.00
NXGL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9000.00
NXGL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13000.00
NXGL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13000.00
NXGL income_statement (annual, 2022-12-31) — Basic Average Shares: 5574818.00
NXGL income_statement (annual, 2022-12-31) — Basic EPS: -0.85
NXGL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13350000.00
NXGL cash_flow (annual, 2022-12-31) — Capital Expenditure: -96000.00
NXGL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1800000.00
NXGL balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
NXGL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1101000.00
NXGL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6609000.00
NXGL balance_sheet (annual, 2022-12-31) — Cash Financial: 1101000.00
NXGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3662000.00
NXGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5595000.00
NXGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2992000.00
NXGL cash_flow (annual, 2022-12-31) — Change In Account Payable: 11000.00
NXGL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 74000.00
NXGL cash_flow (annual, 2022-12-31) — Change In Inventory: -211000.00
NXGL cash_flow (annual, 2022-12-31) — Change In Payable: 11000.00
NXGL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 85000.00
NXGL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -95000.00
NXGL cash_flow (annual, 2022-12-31) — Change In Receivables: -13000.00
NXGL cash_flow (annual, 2022-12-31) — Change In Working Capital: -234000.00
NXGL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13000.00
NXGL cash_flow (annual, 2022-12-31) — Changes In Cash: -12249000.00
NXGL balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
NXGL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7637000.00
NXGL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NXGL balance_sheet (annual, 2022-12-31) — Construction In Progress: 55000.00
NXGL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1792000.00
NXGL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56000.00
NXGL balance_sheet (annual, 2022-12-31) — Current Assets: 7505000.00
NXGL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 207000.00
NXGL balance_sheet (annual, 2022-12-31) — Current Debt: 15000.00
NXGL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 222000.00
NXGL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
NXGL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
NXGL balance_sheet (annual, 2022-12-31) — Current Liabilities: 859000.00
NXGL cash_flow (annual, 2022-12-31) — Depreciation: 288000.00
NXGL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 301000.00
NXGL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 16000.00
NXGL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 301000.00
NXGL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16000.00
NXGL income_statement (annual, 2022-12-31) — Diluted Average Shares: 5574818.00
NXGL income_statement (annual, 2022-12-31) — Diluted EPS: -0.85
NXGL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4746000.00
NXGL income_statement (annual, 2022-12-31) — EBIT: -3410000.00
NXGL income_statement (annual, 2022-12-31) — EBITDA: -3109000.00
NXGL cash_flow (annual, 2022-12-31) — End Cash Position: 1101000.00
NXGL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3662000.00
NXGL balance_sheet (annual, 2022-12-31) — Finished Goods: 156000.00
NXGL cash_flow (annual, 2022-12-31) — Free Cash Flow: -3088000.00
NXGL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -85000.00
NXGL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 85000.00
NXGL income_statement (annual, 2022-12-31) — General And Administrative Expense: 2380000.00
NXGL balance_sheet (annual, 2022-12-31) — Goodwill: 311000.00
NXGL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 331000.00
NXGL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 231000.00
NXGL balance_sheet (annual, 2022-12-31) — Gross PPE: 3052000.00
NXGL income_statement (annual, 2022-12-31) — Gross Profit: 256000.00
NXGL income_statement (annual, 2022-12-31) — Interest Expense: 1336000.00
NXGL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1336000.00
NXGL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
NXGL balance_sheet (annual, 2022-12-31) — Inventory: 502000.00
NXGL balance_sheet (annual, 2022-12-31) — Invested Capital: 7920000.00
NXGL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5595000.00
NXGL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NXGL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NXGL balance_sheet (annual, 2022-12-31) — Leases: 228000.00
NXGL balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
NXGL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1593000.00
NXGL balance_sheet (annual, 2022-12-31) — Long Term Debt: 268000.00
NXGL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1861000.00
NXGL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NXGL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -151000.00
NXGL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1032000.00
NXGL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NXGL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NXGL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NXGL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NXGL income_statement (annual, 2022-12-31) — Net Income: -4746000.00
NXGL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4746000.00
NXGL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4746000.00
NXGL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4746000.00
NXGL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4746000.00
NXGL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4746000.00
NXGL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4746000.00
NXGL income_statement (annual, 2022-12-31) — Net Interest Income: -1336000.00
NXGL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5499000.00
NXGL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3662000.00
NXGL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -151000.00
NXGL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1336000.00
NXGL balance_sheet (annual, 2022-12-31) — Net PPE: 2458000.00
NXGL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -96000.00
NXGL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3511000.00
NXGL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7306000.00
NXGL income_statement (annual, 2022-12-31) — Normalized EBITDA: -3044000.00
NXGL income_statement (annual, 2022-12-31) — Normalized Income: -4681000.00
NXGL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2992000.00
NXGL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 65000.00
NXGL income_statement (annual, 2022-12-31) — Operating Income: -3348000.00
NXGL income_statement (annual, 2022-12-31) — Operating Revenue: 1882000.00
NXGL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5577916.00
NXGL balance_sheet (annual, 2022-12-31) — Other Current Assets: 109000.00
NXGL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15000.00
NXGL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 264000.00
NXGL income_statement (annual, 2022-12-31) — Other Gand A: 1572000.00
NXGL income_statement (annual, 2022-12-31) — Other Income Expense: -62000.00
NXGL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20000.00
NXGL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1324000.00
NXGL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 63000.00
NXGL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000.00
NXGL balance_sheet (annual, 2022-12-31) — Other Properties: 1737000.00
NXGL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5508000.00
NXGL income_statement (annual, 2022-12-31) — Other Special Charges: 150000.00
NXGL income_statement (annual, 2022-12-31) — Other Taxes: 405000.00
NXGL balance_sheet (annual, 2022-12-31) — Payables: 317000.00
NXGL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 373000.00
NXGL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NXGL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63000.00
NXGL income_statement (annual, 2022-12-31) — Pretax Income: -4746000.00
NXGL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NXGL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NXGL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6999000.00
NXGL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96000.00
NXGL balance_sheet (annual, 2022-12-31) — Raw Materials: 295000.00
NXGL balance_sheet (annual, 2022-12-31) — Receivables: 222000.00
NXGL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1507000.00
NXGL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 301000.00
NXGL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3662000.00
NXGL income_statement (annual, 2022-12-31) — Research And Development: 367000.00
NXGL balance_sheet (annual, 2022-12-31) — Retained Earnings: -11558000.00
NXGL income_statement (annual, 2022-12-31) — Salaries And Wages: 808000.00
NXGL cash_flow (annual, 2022-12-31) — Sale Of Investment: 1500000.00
NXGL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 436000.00
NXGL income_statement (annual, 2022-12-31) — Selling General And Administration: 2816000.00
NXGL balance_sheet (annual, 2022-12-31) — Share Issued: 5577916.00
NXGL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NXGL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3511000.00
NXGL income_statement (annual, 2022-12-31) — Special Income Charges: -150000.00
NXGL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 298000.00
NXGL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7637000.00
NXGL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7306000.00
NXGL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NXGL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NXGL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NXGL balance_sheet (annual, 2022-12-31) — Total Assets: 10357000.00
NXGL balance_sheet (annual, 2022-12-31) — Total Capitalization: 7905000.00
NXGL balance_sheet (annual, 2022-12-31) — Total Debt: 2083000.00
NXGL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7637000.00
NXGL income_statement (annual, 2022-12-31) — Total Expenses: 5396000.00
NXGL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2720000.00
NXGL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2852000.00
NXGL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1861000.00
NXGL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3348000.00
NXGL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52000.00
NXGL income_statement (annual, 2022-12-31) — Total Unusual Items: -65000.00
NXGL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -65000.00
NXGL balance_sheet (annual, 2022-12-31) — Work In Process: 51000.00
NXGL balance_sheet (annual, 2022-12-31) — Working Capital: 6646000.00
NXGL income_statement (annual, 2023-12-31) — +Operating Expense: 3851000.00
NXGL income_statement (annual, 2023-12-31) — +Total Revenue: 4089000.00
NXGL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1233000.00
NXGL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 633000.00
NXGL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -726000.00
NXGL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19406000.00
NXGL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
NXGL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 94000.00
NXGL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 94000.00
NXGL income_statement (annual, 2023-12-31) — Basic Average Shares: 5671842.00
NXGL income_statement (annual, 2023-12-31) — Basic EPS: -0.56
NXGL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1101000.00
NXGL cash_flow (annual, 2023-12-31) — Capital Expenditure: -696000.00
NXGL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1960000.00
NXGL balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
NXGL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2700000.00
NXGL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2700000.00
NXGL balance_sheet (annual, 2023-12-31) — Cash Financial: 2700000.00
NXGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 379000.00
NXGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4456000.00
NXGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3236000.00
NXGL cash_flow (annual, 2023-12-31) — Change In Account Payable: 968000.00
NXGL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 22000.00
NXGL cash_flow (annual, 2023-12-31) — Change In Inventory: -760000.00
NXGL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 20000.00
NXGL cash_flow (annual, 2023-12-31) — Change In Payable: 968000.00
NXGL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 990000.00
NXGL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -260000.00
NXGL cash_flow (annual, 2023-12-31) — Change In Receivables: -411000.00
NXGL cash_flow (annual, 2023-12-31) — Change In Working Capital: -421000.00
NXGL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -411000.00
NXGL cash_flow (annual, 2023-12-31) — Changes In Cash: 1599000.00
NXGL balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
NXGL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4697000.00
NXGL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NXGL balance_sheet (annual, 2023-12-31) — Construction In Progress: 387000.00
NXGL income_statement (annual, 2023-12-31) — Cost Of Revenue: 3715000.00
NXGL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 61000.00
NXGL balance_sheet (annual, 2023-12-31) — Current Assets: 5052000.00
NXGL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 233000.00
NXGL balance_sheet (annual, 2023-12-31) — Current Debt: 325000.00
NXGL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 558000.00
NXGL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20000.00
NXGL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20000.00
NXGL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2549000.00
NXGL cash_flow (annual, 2023-12-31) — Depreciation: 349000.00
NXGL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 443000.00
NXGL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 126000.00
NXGL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 443000.00
NXGL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 126000.00
NXGL income_statement (annual, 2023-12-31) — Diluted Average Shares: 5671842.00
NXGL income_statement (annual, 2023-12-31) — Diluted EPS: -0.56
NXGL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3157000.00
NXGL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 654000.00
NXGL income_statement (annual, 2023-12-31) — EBIT: -3173000.00
NXGL income_statement (annual, 2023-12-31) — EBITDA: -2730000.00
NXGL cash_flow (annual, 2023-12-31) — End Cash Position: 2700000.00
NXGL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 379000.00
NXGL balance_sheet (annual, 2023-12-31) — Finished Goods: 408000.00
NXGL cash_flow (annual, 2023-12-31) — Free Cash Flow: -3932000.00
NXGL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -287000.00
NXGL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 287000.00
NXGL income_statement (annual, 2023-12-31) — General And Administrative Expense: 2958000.00
NXGL balance_sheet (annual, 2023-12-31) — Goodwill: 1128000.00
NXGL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1454000.00
NXGL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 644000.00
NXGL balance_sheet (annual, 2023-12-31) — Gross PPE: 4080000.00
NXGL income_statement (annual, 2023-12-31) — Gross Profit: 374000.00
NXGL income_statement (annual, 2023-12-31) — Interest Expense: 15000.00
NXGL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15000.00
NXGL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
NXGL balance_sheet (annual, 2023-12-31) — Inventory: 1319000.00
NXGL balance_sheet (annual, 2023-12-31) — Invested Capital: 5535000.00
NXGL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4456000.00
NXGL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NXGL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 560000.00
NXGL balance_sheet (annual, 2023-12-31) — Leases: 419000.00
NXGL balance_sheet (annual, 2023-12-31) — Line Of Credit: 245000.00
NXGL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1727000.00
NXGL balance_sheet (annual, 2023-12-31) — Long Term Debt: 513000.00
NXGL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2240000.00
NXGL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 315000.00
NXGL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -181000.00
NXGL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1419000.00
NXGL balance_sheet (annual, 2023-12-31) — Minority Interest: 469000.00
NXGL income_statement (annual, 2023-12-31) — Minority Interests: 31000.00
NXGL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -547000.00
NXGL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NXGL income_statement (annual, 2023-12-31) — Net Income: -3157000.00
NXGL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3157000.00
NXGL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3188000.00
NXGL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3157000.00
NXGL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3157000.00
NXGL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3157000.00
NXGL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3188000.00
NXGL income_statement (annual, 2023-12-31) — Net Interest Income: -15000.00
NXGL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5699000.00
NXGL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 379000.00
NXGL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 134000.00
NXGL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15000.00
NXGL balance_sheet (annual, 2023-12-31) — Net PPE: 3354000.00
NXGL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -696000.00
NXGL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 245000.00
NXGL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3243000.00
NXGL income_statement (annual, 2023-12-31) — Normalized EBITDA: -3017000.00
NXGL income_statement (annual, 2023-12-31) — Normalized Income: -3444000.00
NXGL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3236000.00
NXGL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -287000.00
NXGL income_statement (annual, 2023-12-31) — Operating Income: -3477000.00
NXGL income_statement (annual, 2023-12-31) — Operating Revenue: 4005000.00
NXGL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5741838.00
NXGL balance_sheet (annual, 2023-12-31) — Other Current Assets: 336000.00
NXGL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 80000.00
NXGL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 677000.00
NXGL income_statement (annual, 2023-12-31) — Other Gand A: 2015000.00
NXGL income_statement (annual, 2023-12-31) — Other Income Expense: 304000.00
NXGL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 326000.00
NXGL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -31000.00
NXGL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 95000.00
NXGL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17000.00
NXGL balance_sheet (annual, 2023-12-31) — Other Properties: 1855000.00
NXGL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NXGL income_statement (annual, 2023-12-31) — Other Taxes: 224000.00
NXGL balance_sheet (annual, 2023-12-31) — Payables: 1233000.00
NXGL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1294000.00
NXGL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NXGL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 64000.00
NXGL income_statement (annual, 2023-12-31) — Pretax Income: -3188000.00
NXGL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NXGL cash_flow (annual, 2023-12-31) — Purchase Of Business: -547000.00
NXGL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NXGL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -696000.00
NXGL balance_sheet (annual, 2023-12-31) — Raw Materials: 899000.00
NXGL balance_sheet (annual, 2023-12-31) — Receivables: 633000.00
NXGL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3398000.00
NXGL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 443000.00
NXGL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181000.00
NXGL income_statement (annual, 2023-12-31) — Research And Development: 103000.00
NXGL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NXGL balance_sheet (annual, 2023-12-31) — Retained Earnings: -14715000.00
NXGL income_statement (annual, 2023-12-31) — Salaries And Wages: 943000.00
NXGL cash_flow (annual, 2023-12-31) — Sale Of Investment: 5699000.00
NXGL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 440000.00
NXGL income_statement (annual, 2023-12-31) — Selling General And Administration: 3398000.00
NXGL balance_sheet (annual, 2023-12-31) — Share Issued: 5741838.00
NXGL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 245000.00
NXGL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NXGL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NXGL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 217000.00
NXGL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4697000.00
NXGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3243000.00
NXGL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NXGL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NXGL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NXGL balance_sheet (annual, 2023-12-31) — Total Assets: 9955000.00
NXGL balance_sheet (annual, 2023-12-31) — Total Capitalization: 5210000.00
NXGL balance_sheet (annual, 2023-12-31) — Total Debt: 2798000.00
NXGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5166000.00
NXGL income_statement (annual, 2023-12-31) — Total Expenses: 7566000.00
NXGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4789000.00
NXGL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4903000.00
NXGL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2240000.00
NXGL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3477000.00
NXGL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
NXGL income_statement (annual, 2023-12-31) — Total Unusual Items: 287000.00
NXGL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 287000.00
NXGL balance_sheet (annual, 2023-12-31) — Work In Process: 12000.00
NXGL balance_sheet (annual, 2023-12-31) — Working Capital: 2503000.00
NXGL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6569403.00
NXGL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
NXGL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -13000.00
NXGL cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -13000.00
NXGL income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 27000.00
NXGL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 27000.00
NXGL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6569403.00
NXGL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
NXGL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1008000.00
NXGL cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NXGL income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
NXGL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
NXGL cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 38000.00
NXGL balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 345000.00
NXGL income_statement (quarterly, 2024-09-30) — Other Gand A: 626000.00
NXGL income_statement (quarterly, 2024-09-30) — Other Taxes: 38000.00
NXGL income_statement (quarterly, 2024-09-30) — Salaries And Wages: 382000.00
NXGL income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 870000.00
NXGL income_statement (annual, 2024-12-31) — +Operating Expense: 6302000.00
NXGL income_statement (annual, 2024-12-31) — +Total Revenue: 8688000.00
NXGL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1292000.00
NXGL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 933000.00
NXGL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1045000.00
NXGL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23743000.00
NXGL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
NXGL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 119000.00
NXGL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 119000.00
NXGL income_statement (annual, 2024-12-31) — Basic Average Shares: 6511574.00
NXGL income_statement (annual, 2024-12-31) — Basic EPS: -0.50
NXGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2700000.00
NXGL cash_flow (annual, 2024-12-31) — Capital Expenditure: -443000.00
NXGL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -69000.00
NXGL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2141000.00
NXGL balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
NXGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1807000.00
NXGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1807000.00
NXGL balance_sheet (annual, 2024-12-31) — Cash Financial: 1807000.00
NXGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3749000.00
NXGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -775000.00
NXGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3865000.00
NXGL cash_flow (annual, 2024-12-31) — Change In Account Payable: 59000.00
NXGL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -434000.00
NXGL cash_flow (annual, 2024-12-31) — Change In Inventory: -432000.00
NXGL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -185000.00
NXGL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 159000.00
NXGL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
NXGL cash_flow (annual, 2024-12-31) — Change In Payable: 59000.00
NXGL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -375000.00
NXGL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -223000.00
NXGL cash_flow (annual, 2024-12-31) — Change In Receivables: -300000.00
NXGL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1356000.00
NXGL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -300000.00
NXGL cash_flow (annual, 2024-12-31) — Changes In Cash: -893000.00
NXGL balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
NXGL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5755000.00
NXGL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3772000.00
NXGL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1822000.00
NXGL balance_sheet (annual, 2024-12-31) — Construction In Progress: 532000.00
NXGL income_statement (annual, 2024-12-31) — Cost Of Revenue: 5940000.00
NXGL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 242000.00
NXGL balance_sheet (annual, 2024-12-31) — Current Assets: 5114000.00
NXGL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 296000.00
NXGL balance_sheet (annual, 2024-12-31) — Current Debt: 97000.00
NXGL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 393000.00
NXGL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 179000.00
NXGL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 179000.00
NXGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 179000.00
NXGL balance_sheet (annual, 2024-12-31) — Current Liabilities: 2470000.00
NXGL cash_flow (annual, 2024-12-31) — Depreciation: 546000.00
NXGL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 665000.00
NXGL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 156000.00
NXGL income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 46000.00
NXGL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 665000.00
NXGL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 156000.00
NXGL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 46000.00
NXGL income_statement (annual, 2024-12-31) — Diluted Average Shares: 6511574.00
NXGL income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
NXGL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3281000.00
NXGL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 531000.00
NXGL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 531000.00
NXGL income_statement (annual, 2024-12-31) — EBIT: -3382000.00
NXGL income_statement (annual, 2024-12-31) — EBITDA: -2717000.00
NXGL cash_flow (annual, 2024-12-31) — End Cash Position: 1807000.00
NXGL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3749000.00
NXGL balance_sheet (annual, 2024-12-31) — Finished Goods: 1003000.00
NXGL cash_flow (annual, 2024-12-31) — Free Cash Flow: -4310000.00
NXGL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -96000.00
NXGL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3000.00
NXGL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NXGL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
NXGL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 96000.00
NXGL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3000.00
NXGL income_statement (annual, 2024-12-31) — General And Administrative Expense: 3691000.00
NXGL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1008000.00
NXGL balance_sheet (annual, 2024-12-31) — Goodwill: 1128000.00
NXGL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1935000.00
NXGL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 938000.00
NXGL balance_sheet (annual, 2024-12-31) — Gross PPE: 4884000.00
NXGL income_statement (annual, 2024-12-31) — Gross Profit: 2748000.00
NXGL income_statement (annual, 2024-12-31) — Interest Expense: 81000.00
NXGL income_statement (quarterly, 2024-12-31) — Interest Expense: 14000.00
NXGL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 81000.00
NXGL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 14000.00
NXGL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -46000.00
NXGL balance_sheet (annual, 2024-12-31) — Inventory: 1751000.00
NXGL balance_sheet (annual, 2024-12-31) — Invested Capital: 6440000.00
NXGL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -775000.00
NXGL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NXGL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NXGL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NXGL balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NXGL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3772000.00
NXGL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1822000.00
NXGL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 345000.00
NXGL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NXGL balance_sheet (annual, 2024-12-31) — Leases: 419000.00
NXGL balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
NXGL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
NXGL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1845000.00
NXGL balance_sheet (annual, 2024-12-31) — Long Term Debt: 588000.00
NXGL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2433000.00
NXGL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NXGL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -127000.00
NXGL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NXGL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NXGL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2305000.00
NXGL balance_sheet (annual, 2024-12-31) — Minority Interest: 325000.00
NXGL income_statement (annual, 2024-12-31) — Minority Interests: 182000.00
NXGL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -400000.00
NXGL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3772000.00
NXGL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1822000.00
NXGL income_statement (annual, 2024-12-31) — Net Income: -3281000.00
NXGL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3281000.00
NXGL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3463000.00
NXGL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3281000.00
NXGL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3281000.00
NXGL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3463000.00
NXGL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3463000.00
NXGL income_statement (annual, 2024-12-31) — Net Interest Income: -81000.00
NXGL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 68000.00
NXGL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 6000.00
NXGL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 218000.00
NXGL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -127000.00
NXGL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81000.00
NXGL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -241000.00
NXGL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -114000.00
NXGL balance_sheet (annual, 2024-12-31) — Net PPE: 3839000.00
NXGL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -443000.00
NXGL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 345000.00
NXGL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NXGL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3820000.00
NXGL income_statement (annual, 2024-12-31) — Normalized EBITDA: -2795000.00
NXGL income_statement (annual, 2024-12-31) — Normalized Income: -3359000.00
NXGL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3867000.00
NXGL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -96000.00
NXGL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3000.00
NXGL income_statement (annual, 2024-12-31) — Operating Income: -3554000.00
NXGL income_statement (annual, 2024-12-31) — Operating Revenue: 8366000.00
NXGL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7638497.00
NXGL balance_sheet (annual, 2024-12-31) — Other Current Assets: 577000.00
NXGL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 97000.00
NXGL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 364000.00
NXGL income_statement (annual, 2024-12-31) — Other Gand A: 2334000.00
NXGL income_statement (quarterly, 2024-12-31) — Other Gand A: 640000.00
NXGL income_statement (annual, 2024-12-31) — Other Income Expense: 172000.00
NXGL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 807000.00
NXGL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16000.00
NXGL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 13000.00
NXGL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 95000.00
NXGL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 94000.00
NXGL balance_sheet (annual, 2024-12-31) — Other Properties: 1628000.00
NXGL income_statement (annual, 2024-12-31) — Other Taxes: 157000.00
NXGL income_statement (quarterly, 2024-12-31) — Other Taxes: 39000.00
NXGL balance_sheet (annual, 2024-12-31) — Payables: 1292000.00
NXGL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1534000.00
NXGL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NXGL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46000.00
NXGL income_statement (annual, 2024-12-31) — Pretax Income: -3463000.00
NXGL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NXGL cash_flow (annual, 2024-12-31) — Purchase Of Business: -400000.00
NXGL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -443000.00
NXGL balance_sheet (annual, 2024-12-31) — Raw Materials: 769000.00
NXGL balance_sheet (annual, 2024-12-31) — Receivables: 933000.00
NXGL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5940000.00
NXGL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 665000.00
NXGL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -127000.00
NXGL income_statement (annual, 2024-12-31) — Research And Development: 78000.00
NXGL balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NXGL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NXGL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 18000.00
NXGL balance_sheet (annual, 2024-12-31) — Retained Earnings: -17996000.00
NXGL income_statement (annual, 2024-12-31) — Salaries And Wages: 1357000.00
NXGL income_statement (quarterly, 2024-12-31) — Salaries And Wages: 368000.00
NXGL cash_flow (annual, 2024-12-31) — Sale Of Investment: 68000.00
NXGL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 6000.00
NXGL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2220000.00
NXGL income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 527000.00
NXGL income_statement (annual, 2024-12-31) — Selling General And Administration: 6224000.00
NXGL balance_sheet (annual, 2024-12-31) — Share Issued: 7638497.00
NXGL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 345000.00
NXGL cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
NXGL income_statement (annual, 2024-12-31) — Special Income Charges: -18000.00
NXGL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 367000.00
NXGL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5755000.00
NXGL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3820000.00
NXGL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NXGL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NXGL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NXGL balance_sheet (annual, 2024-12-31) — Total Assets: 10983000.00
NXGL balance_sheet (annual, 2024-12-31) — Total Capitalization: 6343000.00
NXGL balance_sheet (annual, 2024-12-31) — Total Debt: 2826000.00
NXGL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6080000.00
NXGL income_statement (annual, 2024-12-31) — Total Expenses: 12242000.00
NXGL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4903000.00
NXGL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5869000.00
NXGL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2433000.00
NXGL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3554000.00
NXGL income_statement (annual, 2024-12-31) — Total Unusual Items: 78000.00
NXGL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -21000.00
NXGL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 78000.00
NXGL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21000.00