Nexalin Technology, Inc.
NXL
$1.85
$0.105.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.03% | 16.67% | -81.93% | -60.82% | -57.84% |
| Total Receivables | 38.30% | 4.83% | -18.18% | 2.78% | 91.84% |
| Inventory | 11.64% | -0.13% | -9.31% | -2.91% | 1.30% |
| Prepaid Expenses | -7.00% | -8.24% | -26.73% | 8.58% | 15.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.49% | 15.11% | -76.88% | -56.38% | -53.81% |
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| Total Current Assets | 15.49% | 15.11% | -76.88% | -56.38% | -53.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -92.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 147.11% | 243.78% | 276.21% | 241.82% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.27% | 18.57% | -69.80% | -52.21% | -51.13% |
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| Total Accounts Payable | -2.26% | 129.66% | 79.59% | 176.46% | -75.77% |
| Total Accrued Expenses | 302.44% | -83.94% | -86.70% | 1.80% | -15.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -91.14% |
| Total Finance Division Other Current Liabilities | 0.00% | -73.42% | -73.42% | -73.42% | -73.42% |
| Total Other Current Liabilities | 0.00% | -73.42% | -73.42% | -73.42% | -73.42% |
| Total Current Liabilities | 28.54% | -74.99% | -82.06% | -57.57% | -78.18% |
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| Total Current Liabilities | 28.54% | -74.99% | -82.06% | -57.57% | -78.18% |
| 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 | 28.54% | -74.99% | -82.06% | -57.57% | -78.23% |
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| Common Stock & APIC | 10.07% | 9.15% | 3.59% | 3.31% | 3.10% |
| Retained Earnings | -9.87% | -7.28% | -7.31% | -6.76% | -6.42% |
| Treasury Stock & Other | -25.00% | -137.50% | -- | -100.49% | -101.10% |
| Total Common Equity | 14.64% | 53.17% | -66.17% | -50.86% | -41.47% |
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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 | 14.64% | 53.17% | -66.17% | -50.86% | -41.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.64% | 53.17% | -66.17% | -50.86% | -41.47% |
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