$NXGL Balance Sheet | Understand Stock

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$NXGL

$0.59 -$0.00 (0.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.122M 78.02% YoY	$1.058M -41.45% YoY	$938.0K -11.43% YoY	$725.0K -32.18% YoY	$1.192M -50.72% YoY	$1.807M -33.07% YoY	$1.059M -67.58% YoY	$1.069M -75.16% YoY	$2.419M -58.31% YoY	$2.700M -59.15% YoY	$3.266M -55.94% YoY	$4.303M -56.05% YoY	$5.803M -44.84% YoY	$6.609M -50.49% YoY	$7.412M 490.6% YoY	$9.791M 2463.09% YoY	$10.52M 883.18% YoY	$13.35M 44400.0% YoY	$1.255M 684.38% YoY
Cash & Equivalents	$2.122M 78.02% YoY	$1.058M -41.45% YoY	$938.0K -11.43% YoY	$725.0K -32.18% YoY	$1.192M -50.72% YoY	$1.807M -33.07% YoY	$1.059M -67.58% YoY	$1.069M -71.04% YoY	$2.419M 207.37% YoY	$2.700M 145.23% YoY	$3.266M 128.87% YoY	$3.691M -16.49% YoY	$787.0K -92.52% YoY	$1.101M -91.75% YoY	$1.427M 13.71% YoY	$4.420M 1057.07% YoY	$10.52M 883.18% YoY	$13.35M 41618.75% YoY	$1.255M 699.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$612.0K -88.61% YoY	$5.016M N/A	$5.508M N/A	$5.985M N/A	$5.371M N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.500M 222.16% YoY	$1.237M 98.56% YoY	$1.806M 105.46% YoY	$863.0K 84.4% YoY	$776.0K 130.95% YoY	$623.0K 55.75% YoY	$879.0K 137.57% YoY	$468.0K 27.87% YoY	$336.0K 160.47% YoY	$400.0K 132.56% YoY	$370.0K 54.81% YoY	$366.0K 16.93% YoY	$129.0K -22.75% YoY	$172.0K 123.38% YoY	$239.0K 136.63% YoY	$313.0K 281.71% YoY	$167.0K 421.88% YoY	$77.00K 156.67% YoY	$101.0K 236.67% YoY
Inventory	$2.263M 22.59% YoY	$2.111M 20.56% YoY	$2.019M 13.55% YoY	$1.821M 25.93% YoY	$1.846M 34.84% YoY	$1.751M 32.75% YoY	$1.778M 63.12% YoY	$1.446M 34.01% YoY	$1.369M 41.43% YoY	$1.319M 162.75% YoY	$1.090M 173.18% YoY	$1.079M 183.2% YoY	$968.0K 245.71% YoY	$502.0K 72.51% YoY	$399.0K 52.87% YoY	$381.0K 68.58% YoY	$280.0K 11.11% YoY	$291.0K 24.89% YoY	$261.0K 63.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$662.0K -28.51% YoY	$673.0K -27.87% YoY	$839.0K -6.15% YoY	$753.0K 24.46% YoY	$926.0K 25.3% YoY	$933.0K 47.39% YoY	$894.0K -22.8% YoY	$605.0K -36.32% YoY	$739.0K 94.47% YoY	$633.0K 185.14% YoY	$1.158M 336.98% YoY	$950.0K 216.67% YoY	$380.0K 187.88% YoY	$222.0K 6.22% YoY	$265.0K 37.31% YoY	$300.0K 36.99% YoY	$132.0K 37.5% YoY	$209.0K 186.3% YoY	$193.0K 60.83% YoY
Other Receivables	-$2.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.638M 18.95% YoY	$4.338M -15.17% YoY	$5.602M 21.52% YoY	$4.162M 16.0% YoY	$4.740M -2.53% YoY	$5.114M 1.23% YoY	$4.610M -21.61% YoY	$3.588M -46.43% YoY	$4.863M -33.2% YoY	$5.052M -32.68% YoY	$5.881M -29.27% YoY	$6.698M -37.9% YoY	$7.280M -34.41% YoY	$7.505M -46.11% YoY	$8.315M 359.39% YoY	$10.79M 1086.47% YoY	$11.10M 665.45% YoY	$13.93M 3736.64% YoY	$1.810M 293.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.891M -11.18% YoY	$1.955M -11.58% YoY	$1.996M -10.05% YoY	$2.070M -12.58% YoY	$2.129M -2.96% YoY	$2.211M -34.08% YoY	$2.219M 27.75% YoY	$2.368M 67.59% YoY	$2.194M 71.14% YoY	$3.354M 365.19% YoY	$1.737M -31.13% YoY	$1.413M 100.71% YoY	$1.282M 83.67% YoY	$721.0K -0.28% YoY	$2.522M 237.62% YoY	$704.0K -8.69% YoY	$698.0K -55.57% YoY	$723.0K 30.74% YoY	$747.0K -39.76% YoY
Goodwill	$1.128M 0.0% YoY	$1.128M 0.0% YoY	$1.128M 0.36% YoY	$1.128M 0.0% YoY	$1.128M 0.0% YoY	$1.128M 0.0% YoY	$1.124M 261.41% YoY	$1.128M 262.7% YoY	$1.128M 262.7% YoY	$1.128M 262.7% YoY	$311.0K N/A	$311.0K 0.0% YoY	$311.0K 0.0% YoY	$311.0K 0.0% YoY	N/A	$311.0K 0.0% YoY	$311.0K N/A	$311.0K 0.0% YoY	$311.0K N/A
Intangibles	$655.0K -15.48% YoY	$681.0K -15.61% YoY	$712.0K -15.14% YoY	$744.0K -12.98% YoY	$775.0K 156.62% YoY	$807.0K 147.55% YoY	$839.0K 6891.67% YoY	$855.0K 6476.92% YoY	$302.0K 1787.5% YoY	$326.0K 1530.0% YoY	$12.00K N/A	$13.00K -50.0% YoY	$16.00K -46.67% YoY	$20.00K -39.39% YoY	N/A	$26.00K -35.0% YoY	$30.00K N/A	$33.00K -29.79% YoY	$37.00K N/A
Long-Term Investments	$250.0K N/A	$249.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 50.79% YoY	$95.00K 50.79% YoY	$95.00K -15.93% YoY	$95.00K 50.79% YoY	$63.00K 0.0% YoY	$63.00K 0.0% YoY	$113.0K 88.33% YoY	$63.00K 26.0% YoY	$63.00K -64.61% YoY	$63.00K -65.0% YoY
Total Long-Term Assets	$5.960M 4.62% YoY	$6.123M 4.33% YoY	$6.018M 0.94% YoY	$5.549M -10.33% YoY	$5.697M 3.17% YoY	$5.869M 19.7% YoY	$5.962M 46.63% YoY	$6.188M 62.88% YoY	$5.522M 48.2% YoY	$4.903M 71.91% YoY	$4.066M 39.29% YoY	$3.799M 27.23% YoY	$3.726M 24.99% YoY	$2.852M -6.68% YoY	$2.919M -6.77% YoY	$2.986M -6.72% YoY	$2.981M 50.86% YoY	$3.056M 61.35% YoY	$3.131M 79.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.638M 18.95% YoY	$4.338M -15.17% YoY	$5.602M 21.52% YoY	$4.162M 16.0% YoY	$4.740M -2.53% YoY	$5.114M 1.23% YoY	$4.610M -21.61% YoY	$3.588M -46.43% YoY	$4.863M -33.2% YoY	$5.052M -32.68% YoY	$5.881M -29.27% YoY	$6.698M -37.9% YoY	$7.280M -34.41% YoY	$7.505M -46.11% YoY	$8.315M 359.39% YoY	$10.79M 1086.47% YoY	$11.10M 665.45% YoY	$13.93M 3736.64% YoY	$1.810M 293.48% YoY
Total Long-Term Assets	$5.960M	$6.123M	$6.018M	$5.549M	$5.697M	$5.869M	$5.962M	$6.188M	$5.522M	$4.903M	$4.066M	$3.799M	$3.726M	$2.852M	$2.919M	$2.986M	$2.981M	$3.056M	$3.131M
Total Assets	$11.60M 11.12% YoY	$10.46M -4.75% YoY	$11.62M 9.91% YoY	$9.711M -0.66% YoY	$10.44M 0.5% YoY	$10.98M 10.33% YoY	$10.57M 6.28% YoY	$9.776M -6.87% YoY	$10.39M -5.64% YoY	$9.955M -3.88% YoY	$9.947M -11.46% YoY	$10.50M -23.77% YoY	$11.01M -21.83% YoY	$10.36M -39.02% YoY	$11.23M 127.36% YoY	$13.77M 235.06% YoY	$14.08M 310.97% YoY	$16.98M 652.46% YoY	$4.941M 124.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.810M 22.38% YoY	$1.289M -0.23% YoY	$1.216M -19.2% YoY	$1.273M 2.25% YoY	$1.479M 40.46% YoY	$1.292M 4.79% YoY	$1.505M 40.26% YoY	$1.245M 17.67% YoY	$1.053M 6.69% YoY	$1.233M 365.28% YoY	$1.073M 199.72% YoY	$1.058M 102.68% YoY	$987.0K 439.34% YoY	$265.0K 4.33% YoY	$358.0K -30.21% YoY	$522.0K -11.82% YoY	$183.0K -71.58% YoY	$254.0K -61.4% YoY	$513.0K 19.3% YoY
Accrued Expenses	$1.210M 150.52% YoY	$1.167M 113.35% YoY	$1.488M 308.79% YoY	$574.0K 71.34% YoY	$483.0K 67.71% YoY	$547.0K 86.05% YoY	$364.0K 34.81% YoY	$335.0K -9.46% YoY	$288.0K -12.2% YoY	$294.0K -12.76% YoY	$270.0K -27.22% YoY	$370.0K 26.71% YoY	$328.0K 24.24% YoY	$337.0K 25.28% YoY	$371.0K 30.63% YoY	$292.0K 5.42% YoY	$264.0K -10.81% YoY	$269.0K -10.33% YoY	$284.0K -5.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$345.0K 287.64% YoY	N/A N/A	N/A N/A	$245.0K N/A	$89.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.240M 142.66% YoY	$894.0K 871.74% YoY	$2.037M 3295.0% YoY	$1.162M N/A
Long-Term Debt Due	$170.0K 7.59% YoY	$164.0K 5.13% YoY	$163.0K 15.6% YoY	$161.0K 13.38% YoY	$158.0K 11.27% YoY	$156.0K 95.0% YoY	$141.0K 1310.0% YoY	$142.0K 846.67% YoY	$142.0K 846.67% YoY	$80.00K 433.33% YoY	$10.00K -28.57% YoY	$15.00K -16.67% YoY	$15.00K 7.14% YoY	$15.00K 50.0% YoY	$14.00K -89.55% YoY	$18.00K -87.59% YoY	$14.00K -95.09% YoY	$10.00K -93.75% YoY	$134.0K -10.67% YoY
Total Short-Term Liabilities	$3.314M 31.56% YoY	$2.956M 19.68% YoY	$3.308M 8.53% YoY	$2.396M -9.0% YoY	$2.519M 1.45% YoY	$2.470M -3.1% YoY	$3.048M 85.51% YoY	$2.633M 57.48% YoY	$2.483M 63.14% YoY	$2.549M 196.74% YoY	$1.643M 47.35% YoY	$1.672M -32.88% YoY	$1.522M -15.63% YoY	$859.0K -70.26% YoY	$1.115M -53.72% YoY	$2.491M 40.73% YoY	$1.804M 12.61% YoY	$2.888M 116.82% YoY	$2.409M 156.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.000M 133.64% YoY	$731.0K -18.32% YoY	$774.0K -18.44% YoY	$814.0K -17.28% YoY	$856.0K -15.67% YoY	$895.0K 74.46% YoY	$949.0K 251.48% YoY	$984.0K 271.32% YoY	$1.015M 281.58% YoY	$513.0K 91.42% YoY	$270.0K 0.37% YoY	$265.0K 0.76% YoY	$266.0K 0.38% YoY	$268.0K 0.75% YoY	$269.0K 0.75% YoY	$263.0K 3.95% YoY	$265.0K 3.52% YoY	$266.0K 2.31% YoY	$267.0K 2.69% YoY
Other Long-Term Liabilities	$1.800M 20.48% YoY	$1.883M 22.43% YoY	$1.962M 23.47% YoY	$1.446M -11.4% YoY	$1.494M -11.18% YoY	$1.538M -10.94% YoY	$1.589M -10.23% YoY	$1.632M -10.28% YoY	$1.682M -9.76% YoY	$1.727M 8.41% YoY	$1.770M 8.46% YoY	$1.819M 8.99% YoY	$1.864M 9.2% YoY	$1.593M -8.66% YoY	$1.632M -8.37% YoY	$1.669M -8.2% YoY	$1.707M 200.53% YoY	$1.744M 190.67% YoY	$1.781M 182.7% YoY
Total Long-Term Liabilities	$3.800M 61.7% YoY	$2.614M 7.44% YoY	$2.736M 7.8% YoY	$2.260M -13.61% YoY	$2.350M -12.87% YoY	$2.433M 8.62% YoY	$2.538M 24.41% YoY	$2.616M 25.53% YoY	$2.697M 26.62% YoY	$2.240M 20.37% YoY	$2.040M 7.31% YoY	$2.084M 7.87% YoY	$2.130M 8.01% YoY	$1.861M -7.41% YoY	$1.901M -7.18% YoY	$1.932M -6.71% YoY	$1.972M 139.32% YoY	$2.010M 135.36% YoY	$2.048M 130.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.314M 31.56% YoY	$2.956M 19.68% YoY	$3.308M 8.53% YoY	$2.396M -9.0% YoY	$2.519M 1.45% YoY	$2.470M -3.1% YoY	$3.048M 85.51% YoY	$2.633M 57.48% YoY	$2.483M 63.14% YoY	$2.549M 196.74% YoY	$1.643M 47.35% YoY	$1.672M -32.88% YoY	$1.522M -15.63% YoY	$859.0K -70.26% YoY	$1.115M -53.72% YoY	$2.491M 40.73% YoY	$1.804M 12.61% YoY	$2.888M 116.82% YoY	$2.409M 156.28% YoY
Total Long-Term Liabilities	$3.800M 61.7% YoY	$2.614M 7.44% YoY	$2.736M 7.8% YoY	$2.260M -13.61% YoY	$2.350M -12.87% YoY	$2.433M 8.62% YoY	$2.538M 24.41% YoY	$2.616M 25.53% YoY	$2.697M 26.62% YoY	$2.240M 20.37% YoY	$2.040M 7.31% YoY	$2.084M 7.87% YoY	$2.130M 8.01% YoY	$1.861M -7.41% YoY	$1.901M -7.18% YoY	$1.932M -6.71% YoY	$1.972M 139.32% YoY	$2.010M 135.36% YoY	$2.048M 130.11% YoY
Total Liabilities	$7.116M 46.15% YoY	$5.570M 13.6% YoY	$6.044M 8.2% YoY	$4.656M -11.3% YoY	$4.869M -6.0% YoY	$4.903M -6.75% YoY	$5.586M 51.34% YoY	$5.249M 39.75% YoY	$5.180M 41.84% YoY	$5.258M 93.31% YoY	$3.691M 22.38% YoY	$3.756M -15.08% YoY	$3.652M -3.28% YoY	$2.720M -44.47% YoY	$3.016M -32.33% YoY	$4.423M 15.15% YoY	$3.776M 55.65% YoY	$4.898M 124.06% YoY	$4.457M 143.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$21.92M 17.19% YoY	-$21.00M 16.67% YoY	-$20.03M 16.8% YoY	-$19.37M 17.75% YoY	-$18.71M 20.17% YoY	-$18.00M 22.3% YoY	-$17.15M 25.92% YoY	-$16.45M 25.91% YoY	-$15.57M 25.83% YoY	-$14.72M 27.31% YoY	-$13.62M N/A	-$13.07M 34.95% YoY	-$12.37M 43.06% YoY	-$11.56M 69.67% YoY	N/A	-$9.683M 140.15% YoY	-$8.648M N/A	-$6.812M 172.26% YoY	-$5.173M N/A
Common Stock	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 14.29% YoY	$8.000K 33.33% YoY	$8.000K 33.33% YoY	$8.000K 33.33% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K N/A	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	N/A	$6.000K -94.23% YoY	$6.000K N/A	$6.000K 100.0% YoY	$104.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.994M -23.33% YoY	$4.459M -22.52% YoY	$5.186M 10.65% YoY	$4.671M 12.1% YoY	$5.209M 8.79% YoY	$5.755M 22.53% YoY	$4.687M -17.74% YoY	$4.167M -32.58% YoY	$4.788M -30.07% YoY	$4.697M -38.5% YoY	$5.698M -30.66% YoY	$6.181M -33.88% YoY	$6.847M -33.55% YoY	$7.637M -36.81% YoY	$8.218M 1597.93% YoY	$9.348M 3375.09% YoY	$10.30M 930.4% YoY	$12.09M 16921.13% YoY	$484.0K 29.41% YoY
Total Liabilities & Shareholders Equity	$11.60M 11.12% YoY	$10.46M -4.75% YoY	$11.62M 9.91% YoY	$9.711M -0.66% YoY	$10.44M 0.5% YoY	$10.98M 10.33% YoY	$10.57M 6.28% YoY	$9.776M -6.87% YoY	$10.39M -5.64% YoY	$9.955M -3.88% YoY	$9.947M -11.46% YoY	$10.50M -23.77% YoY	$11.01M -21.83% YoY	$10.36M -39.02% YoY	$11.23M 127.36% YoY	$13.77M 235.06% YoY	$14.08M 310.97% YoY	$16.98M 652.46% YoY	$4.941M 124.59% YoY