Nexalin Technology, Inc.
NXL
$0.98
$0.066.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.35M | 5.79M | 2.05M | 3.48M | 4.59M |
| Total Receivables | 7.90K | 59.80K | 14.50K | 13.00K | 15.20K |
| Inventory | 160.20K | 173.00K | 175.30K | 174.60K | 158.40K |
| Prepaid Expenses | 296.60K | 243.50K | 379.80K | 293.60K | 140.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.82M | 6.27M | 2.62M | 3.96M | 4.91M |
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| Total Current Assets | 4.82M | 6.27M | 2.62M | 3.96M | 4.91M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 308.60K | 294.90K | 279.50K | 260.70K | 248.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.13M | 6.56M | 2.90M | 4.22M | 5.26M |
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| Total Accounts Payable | 67.50K | 240.60K | 181.40K | 155.90K | 166.50K |
| Total Accrued Expenses | 262.90K | 315.70K | 304.00K | 692.20K | 43.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.10K | 44.30K | 89.30K | 89.30K | 89.30K |
| Total Other Current Liabilities | 27.10K | 44.30K | 89.30K | 89.30K | 89.30K |
| Total Current Liabilities | 357.50K | 600.60K | 574.70K | 546.70K | 299.40K |
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| Total Current Liabilities | 357.50K | 600.60K | 574.70K | 546.70K | 299.40K |
| 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 | 357.50K | 600.60K | 574.70K | 546.70K | 299.40K |
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| Common Stock & APIC | 95.26M | 94.18M | 88.96M | 88.32M | 86.77M |
| Retained Earnings | -90.49M | -88.21M | -86.63M | -84.65M | -81.81M |
| Treasury Stock & Other | -600.00 | 800.00 | 300.00 | -500.00 | -300.00 |
| Total Common Equity | 4.77M | 5.96M | 2.33M | 3.68M | 4.96M |
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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 | 4.77M | 5.96M | 2.33M | 3.68M | 4.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77M | 5.96M | 2.33M | 3.68M | 4.96M |
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