Nexalin Technology, Inc.
NXL
$1.85
$0.105.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48M | 4.59M | 848.80K | 2.14M | 2.95M |
| Total Receivables | 13.00K | 15.20K | 11.70K | 3.70K | 9.40K |
| Inventory | 174.60K | 158.40K | 145.10K | 153.70K | 156.40K |
| Prepaid Expenses | 293.60K | 140.40K | 176.50K | 262.00K | 315.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.96M | 4.91M | 1.18M | 2.56M | 3.43M |
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| Total Current Assets | 3.96M | 4.91M | 1.18M | 2.56M | 3.43M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 500.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 260.70K | 248.90K | 226.10K | 169.20K | 105.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 54.40K | -- | -- |
| Total Assets | 4.22M | 5.26M | 1.56M | 2.83M | 3.63M |
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| Total Accounts Payable | 155.90K | 166.50K | 87.10K | 151.50K | 159.50K |
| Total Accrued Expenses | 692.20K | 43.50K | 35.60K | 266.40K | 172.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.50K |
| Total Finance Division Other Current Liabilities | 89.30K | 89.30K | 89.30K | 89.30K | 89.30K |
| Total Other Current Liabilities | 89.30K | 89.30K | 89.30K | 89.30K | 89.30K |
| Total Current Liabilities | 546.70K | 299.40K | 212.10K | 507.20K | 425.30K |
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| Total Current Liabilities | 546.70K | 299.40K | 212.10K | 507.20K | 425.30K |
| 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 | 546.70K | 299.40K | 212.10K | 507.20K | 425.30K |
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| Common Stock & APIC | 88.32M | 86.77M | 80.71M | 80.41M | 80.25M |
| Retained Earnings | -84.65M | -81.81M | -79.36M | -78.08M | -77.04M |
| Treasury Stock & Other | -500.00 | -300.00 | -- | -200.00 | -400.00 |
| Total Common Equity | 3.68M | 4.96M | 1.35M | 2.33M | 3.21M |
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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 | 3.68M | 4.96M | 1.35M | 2.33M | 3.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68M | 4.96M | 1.35M | 2.33M | 3.21M |
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