Nexalin Technology, Inc.
NXL
$1.02
$0.2939.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 582.47% | -4.33% | 18.03% | 16.67% | -81.93% |
| Total Receivables | 411.11% | 291.89% | 38.30% | 4.83% | -18.18% |
| Inventory | 19.23% | 14.05% | 11.64% | -0.13% | -9.31% |
| Prepaid Expenses | 37.96% | 44.96% | -7.00% | -8.24% | -26.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 430.34% | 2.24% | 15.49% | 15.11% | -76.88% |
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| Total Current Assets | 430.34% | 2.24% | 15.49% | 15.11% | -76.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.43% | 65.19% | 147.11% | 243.78% | 276.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 319.93% | 2.33% | 16.27% | 18.57% | -69.80% |
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| Total Accounts Payable | 176.23% | 19.74% | -2.26% | 129.66% | 79.59% |
| Total Accrued Expenses | 786.80% | 14.11% | 302.44% | -83.94% | -86.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.39% | 0.00% | 0.00% | -73.42% | -73.42% |
| Total Other Current Liabilities | -50.39% | 0.00% | 0.00% | -73.42% | -73.42% |
| Total Current Liabilities | 183.17% | 13.31% | 28.54% | -74.99% | -82.06% |
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| Total Current Liabilities | 183.17% | 13.31% | 28.54% | -74.99% | -82.06% |
| 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 | 183.17% | 13.31% | 28.54% | -74.99% | -82.06% |
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| Common Stock & APIC | 16.68% | 10.64% | 10.07% | 9.15% | 3.59% |
| Retained Earnings | -11.15% | -10.96% | -9.87% | -7.28% | -7.31% |
| Treasury Stock & Other | -- | 250.00% | -25.00% | -137.50% | -- |
| Total Common Equity | 341.41% | -0.07% | 14.64% | 53.17% | -66.17% |
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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 | 341.41% | -0.07% | 14.64% | 53.17% | -66.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.41% | -0.07% | 14.64% | 53.17% | -66.17% |
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