Nexalin Technology, Inc.
NXL
$1.32
-$0.06-4.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.79M | 2.05M | 3.48M | 4.59M | 848.80K |
| Total Receivables | 59.80K | 14.50K | 13.00K | 15.20K | 11.70K |
| Inventory | 173.00K | 175.30K | 174.60K | 158.40K | 145.10K |
| Prepaid Expenses | 243.50K | 379.80K | 293.60K | 140.40K | 176.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.27M | 2.62M | 3.96M | 4.91M | 1.18M |
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| Total Current Assets | 6.27M | 2.62M | 3.96M | 4.91M | 1.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 294.90K | 279.50K | 260.70K | 248.90K | 226.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 54.40K |
| Total Assets | 6.56M | 2.90M | 4.22M | 5.26M | 1.56M |
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| Total Accounts Payable | 240.60K | 181.40K | 155.90K | 166.50K | 87.10K |
| Total Accrued Expenses | 315.70K | 304.00K | 692.20K | 43.50K | 35.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.30K | 89.30K | 89.30K | 89.30K | 89.30K |
| Total Other Current Liabilities | 44.30K | 89.30K | 89.30K | 89.30K | 89.30K |
| Total Current Liabilities | 600.60K | 574.70K | 546.70K | 299.40K | 212.10K |
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| Total Current Liabilities | 600.60K | 574.70K | 546.70K | 299.40K | 212.10K |
| 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 | 600.60K | 574.70K | 546.70K | 299.40K | 212.10K |
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| Common Stock & APIC | 94.18M | 88.96M | 88.32M | 86.77M | 80.71M |
| Retained Earnings | -88.21M | -86.63M | -84.65M | -81.81M | -79.36M |
| Treasury Stock & Other | 800.00 | 300.00 | -500.00 | -300.00 | -- |
| Total Common Equity | 5.96M | 2.33M | 3.68M | 4.96M | 1.35M |
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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 | 5.96M | 2.33M | 3.68M | 4.96M | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96M | 2.33M | 3.68M | 4.96M | 1.35M |
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