Nexalin Technology, Inc.
NXL
$0.46
$0.00-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.46% | -24.86% | 182.42% | -41.06% | -24.24% |
| Total Receivables | 932.91% | -86.79% | 312.41% | 11.54% | -14.47% |
| Inventory | -17.92% | -7.40% | -1.31% | 0.40% | 10.23% |
| Prepaid Expenses | 22.39% | 21.81% | -35.89% | 29.36% | 109.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | -23.16% | 139.22% | -33.84% | -19.29% |
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| Total Current Assets | -10.75% | -23.16% | 139.22% | -33.84% | -19.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.88% | 4.65% | 5.51% | 7.21% | 4.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.57% | -21.91% | 126.34% | -31.32% | -19.68% |
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| Total Accounts Payable | 262.37% | -71.95% | 32.64% | 16.36% | -6.37% |
| Total Accrued Expenses | 144.50% | -16.72% | 3.85% | 0.86% | 592.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -38.83% | -50.39% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -38.83% | -50.39% | 0.00% | 0.00% |
| Total Current Liabilities | 148.20% | -40.48% | 4.51% | 5.12% | 82.60% |
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| Total Current Liabilities | 148.20% | -40.48% | 4.51% | 5.12% | 82.60% |
| 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 | 148.20% | -40.48% | 4.51% | 5.12% | 82.60% |
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| Common Stock & APIC | 1.42% | 1.15% | 5.87% | 0.72% | 1.79% |
| Retained Earnings | -2.63% | -2.58% | -1.82% | -2.35% | -3.46% |
| Treasury Stock & Other | 166.67% | -175.00% | 166.67% | 160.00% | -66.67% |
| Total Common Equity | -21.40% | -20.04% | 156.45% | -36.74% | -25.85% |
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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 | -21.40% | -20.04% | 156.45% | -36.74% | -25.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.40% | -20.04% | 156.45% | -36.74% | -25.85% |
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