NXGLW: the balance sheet

MyFinsight

For the year ending 2025-12-31, NXGLW has $10,461K in assets. $5,570K in debts.

Balance Sheets	2025-12-31
Cash	317
Restricted cash	741
Accounts receivable, net	673
Inventory	2,111
Prepaid expenses and other current assets	496
Total current assets	4,338
Goodwill	1,128
Intangibles, net	681
Property and equipment, gross	3,324
Less accumulated depreciation and amortization	1,369
Property and equipment, net	1,955
Operating lease - right of use asset	2,015
Investment in nexgelrx	249
Other assets	95
Total assets	10,461

Accounts payable related party-Nonrelated Party	723
Accounts payable related party-Related Party	566
Accrued expenses and other current liabilities	460
Deferred revenue	2
Current portion of note payable	99
Partnership accrued advance	731
Current portion of finance lease liability	65
Current portion of operating lease liability	310
Total current liabilities	2,956
Operating lease liability, net of current portion	1,883
Finance lease liability, net of current portion	242
Notes payable, net of current portion	489
Total liabilities	5,570
Common stock, par value 0.001 per share, 25,000,000 shares authorized 8,143,133 and 7,638,497 shares issued and outstanding as of december 31, 2025 and 2024, respectively	8
Additional paid-in capital	25,447
Accumulated deficit	-20,996
Total nexgel stockholders equity	4,459
Non-controlling interest in joint venture	432
Total stockholders equity	4,891
Total liabilities and stockholders equity	10,461

Unit: Thousand (K) dollars (except for numbers of shares and EPS).