Nexalin Technology, Inc.
NXL
$4.87
-$0.18-3.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.01M | 2.71M | 3.72M | 4.35M | 5.79M |
| Total Receivables | 133.90K | 43.00K | 81.60K | 7.90K | 59.80K |
| Inventory | 292.70K | 179.50K | 131.50K | 160.20K | 173.00K |
| Prepaid Expenses | 174.50K | 359.20K | 363.00K | 296.60K | 243.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.10K | -- | -- | -- | -- |
| Total Current Assets | 1.86M | 3.29M | 4.30M | 4.82M | 6.27M |
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| Total Current Assets | 1.86M | 3.29M | 4.30M | 4.82M | 6.27M |
| Net Property, Plant & Equipment | 42.40K | 45.20K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10M | 359.30K | 336.00K | 308.60K | 294.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.00M | 3.69M | 4.64M | 5.13M | 6.56M |
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| Total Accounts Payable | 239.40K | 168.10K | 244.60K | 67.50K | 240.60K |
| Total Accrued Expenses | 858.50K | 640.30K | 642.80K | 262.90K | 315.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 386.80K | -- | -- | 27.10K | 44.30K |
| Total Other Current Liabilities | 386.80K | -- | -- | 27.10K | 44.30K |
| Total Current Liabilities | 1.48M | 808.40K | 887.30K | 357.50K | 600.60K |
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| Total Current Liabilities | 1.48M | 808.40K | 887.30K | 357.50K | 600.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48M | 808.40K | 887.30K | 357.50K | 600.60K |
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| Common Stock & APIC | 98.72M | 97.85M | 96.62M | 95.26M | 94.18M |
| Retained Earnings | -97.20M | -94.96M | -92.87M | -90.49M | -88.21M |
| Treasury Stock & Other | -- | 500.00 | 400.00 | -600.00 | 800.00 |
| Total Common Equity | 1.52M | 2.89M | 3.75M | 4.77M | 5.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52M | 2.89M | 3.75M | 4.77M | 5.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52M | 2.89M | 3.75M | 4.77M | 5.96M |
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