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Nexgenrx Inc (NXG.VN)

Nexgenrx Inc (NXG.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NexgenRx Inc administers, adjudicates, and pays drug, dental and other extended health-care claims for the beneficiaries of health benefit plans underwritten by its customers using proprietary computer software and provides ancillary services. The various solutions offered by the company include; NexSys, a fully integrated rules-based adjudication platform for real-time processing of drug, dental, and extended health benefit claims; NexAdmin, which enables sponsors to take complete control of benefit plan administration; and NexPSPAssist, a service that helps Patient Support Programs (PSP) to optimize their deliverables to their manufacturer clients. The company has only one operating segment, which is benefits administration services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 4,616 4,346 4,551 3,939 4,159
Sales Growth +6.20% -4.49% +15.53% -5.28% +1.81%
Net Income 590 354 527 -28 149
Net Income Growth +66.83% -32.94% +2,014.76% -118.45% +367.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 39,198 35,675 32,607 30,465 31,593
Total Assets Growth +9.87% +9.41% +7.03% -3.57% +3.13%
Total Liabilities 30,909 27,588 24,486 22,841 23,489
Total Liabilities Growth +12.04% +12.67% +7.20% -2.76% +3.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 881 1,040 353 241 132
Operating Cash Flow Growth -15.32% +195.02% +46.41% +81.92% -86.58%
Net Cash Flow 408 238 190 -139 35
Change in Net Cash Flow +70.98% +25.53% +236.67% -495.81% -92.17%
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