CA Stock MarketDetailed Quotes
NXG NexgenRx Inc
- 0.260
- +0.020+8.33%
15min DelayMarket Closed Aug 23 16:00 ET
18.44MMarket Cap-260000P/E (TTM)
0.260High0.260Low16.00KVolume0.260Open0.240Pre Close4.16KTurnover0.33952wk High0.04%Turnover Ratio70.92MShares0.17252wk Low-0.001EPS TTM11.55MFloat Cap0.550Historical HighLossP/E (Static)44.43MShs Float0.078Historical Low-0.005EPS LYR0.00%Amplitude0.01Dividend TTM2.95P/B1Lot Size3.85%Div YieldTTM
NexgenRx Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.53%1.81M | 7.65%1.36M | 6.22%1.88M | 6.22%1.88M | -2.84%1.94M | -29.15%1.27M | -9.21%1.26M | -23.74%1.77M | -23.74%1.77M | 231.20%1.99M |
| -Cash and cash equivalents | 42.53%1.81M | 7.65%1.36M | 6.22%1.88M | 6.22%1.88M | -2.84%1.94M | -29.15%1.27M | -9.21%1.26M | -23.74%1.77M | -23.74%1.77M | 231.20%1.99M |
| -Accounts receivable | 38.02%808.62K | 40.78%1.09M | 77.23%727.11K | 77.23%727.11K | 39.43%571.39K | 32.72%585.88K | 56.12%773.89K | -14.37%410.26K | -14.37%410.26K | 14.96%409.79K |
| Prepaid assets | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M |
| Total current assets | 11.98%24.12M | 7.18%22.68M | 29.65%23.34M | 29.65%23.34M | 5.98%22.3M | -3.16%21.54M | -8.34%21.16M | -13.57%18M | -13.57%18M | 0.96%21.04M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -26.01%-971.02K | -26.53%-918.46K | -27.39%-867.56K | -27.39%-867.56K | 4.57%-816.82K | 56.83%-770.62K | 57.11%-725.86K | 57.58%-681.03K | 57.58%-681.03K | 44.32%-855.9K |
| -Long term equity investment | 8.43%423.1K | -0.87%386.8K | 3.15%402.49K | 3.15%402.49K | -31.81%359.79K | -26.04%390.21K | 126.84%390.21K | 126.84%390.21K | 126.84%390.21K | 30.95%527.61K |
| Non current note receivables | -0.71%1.56M | -0.72%1.54M | -0.73%1.51M | -0.73%1.51M | -9.93%1.59M | -10.06%1.57M | -10.19%1.55M | -10.33%1.52M | -10.33%1.52M | --1.77M |
| -Goodwill | -19.86%3.95M | -18.44%4.12M | -17.79%4.39M | -17.79%4.39M | -16.99%4.66M | -16.00%4.93M | -17.95%5.05M | -16.02%5.34M | -16.02%5.34M | -9.06%5.61M |
| Regulatory assets | 29.22%855.05K | 47.54%1.14M | 89.52%777.51K | 89.52%777.51K | 48.66%609.21K | 49.90%661.69K | 56.12%773.89K | -14.37%410.26K | -14.37%410.26K | 14.96%409.79K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 219.97%64.84K | 94.19%60.85K | 40.55%59.39K | 40.55%59.39K | 22.29%39.49K | -81.55%20.27K | -80.40%31.34K | -81.61%42.25K | -81.61%42.25K | -58.33%32.29K |
| -Current capital lease obligation | 219.97%64.84K | 94.19%60.85K | 40.55%59.39K | 40.55%59.39K | 22.29%39.49K | -81.55%20.27K | -80.40%31.34K | -81.61%42.25K | -81.61%42.25K | -58.33%32.29K |
| -accounts payable | --975.21K | --713.21K | 28.24%1.18M | 28.24%1.18M | ---- | ---- | ---- | -34.80%922.09K | -34.80%922.09K | 42.21%700.23K |
| -Total tax payable | 8.43%423.1K | -0.87%386.8K | 3.15%402.49K | 3.15%402.49K | -31.81%359.79K | -26.04%390.21K | 126.84%390.21K | 126.84%390.21K | 126.84%390.21K | -19.73%527.61K |
| -Dividends payable | --66K | --33K | --418.66K | --418.66K | ---- | ---- | ---- | --0 | --0 | 1,165.69%417.68K |
| -Other payable | --113.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 12.24%22.29M | 7.51%20.63M | 33.77%22.08M | 33.77%22.08M | 4.79%20.57M | -3.01%19.86M | -10.87%19.19M | -15.58%16.51M | -15.58%16.51M | -2.49%19.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.76%46.43K | --52.31K | --50.4K | --50.4K | --37.83K | --75.81K | ---- | --0 | --0 | ---- |
| -Long term debt | 8.43%423.1K | -0.87%386.8K | 3.15%402.49K | 3.15%402.49K | -31.81%359.79K | -26.04%390.21K | 126.84%390.21K | 126.84%390.21K | 126.84%390.21K | 30.95%527.61K |
| Non current accrued expenses | 7.07%811.02K | -2.56%776.16K | -3.18%808.58K | -3.18%808.58K | -17.87%764.52K | -5.52%757.44K | 90.78%796.59K | 65.82%835.11K | 65.82%835.11K | 68.11%930.82K |
| Total non current liabilities | 12.17%22.71M | 7.34%21.01M | 33.06%22.48M | 33.06%22.48M | 3.83%20.93M | -3.58%20.25M | -9.78%19.58M | -14.33%16.9M | -14.33%16.9M | -3.03%20.16M |
| Shareholders'equity | ||||||||||
| Share capital | 3.46%5.6M | -73.26%5.6M | -73.86%5.47M | -73.86%5.47M | -73.86%5.47M | -74.15%5.41M | 0.00%20.94M | 0.00%20.94M | 0.00%20.94M | 0.00%20.94M |
| -common stock | 4.99%3.95M | -79.53%3.95M | -80.17%3.82M | -80.17%3.82M | -80.17%3.82M | -80.50%3.76M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M |
| Additional paid-in capital | 0.58%4.39M | 0.60%4.38M | 0.82%4.38M | 0.82%4.38M | 0.73%4.37M | 0.85%4.36M | 0.78%4.36M | 1.07%4.35M | 1.07%4.35M | 1.90%4.34M |
| Retained earnings | 9.57%21.18M | 5.33%19.82M | 31.39%20.42M | 31.39%20.42M | 5.97%19.58M | -2.22%19.33M | -10.30%18.82M | -13.05%15.54M | -13.05%15.54M | -5.37%18.48M |
| Total equity | 6.19%30.63M | 2.41%29.29M | 17.28%30.2M | 17.28%30.2M | 0.13%29.44M | -6.06%28.85M | -9.00%28.6M | -12.53%25.75M | -12.53%25.75M | 6.47%29.4M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg