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 | 6.99% | -5.24% | 582.47% | -4.33% | 18.03% |
| Total Receivables | 527.69% | -48.03% | 411.11% | 291.89% | 38.30% |
| Inventory | -24.68% | 1.14% | 19.23% | 14.05% | 11.64% |
| Prepaid Expenses | 23.64% | 111.25% | 37.96% | 44.96% | -7.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.54% | -1.84% | 430.34% | 2.24% | 15.49% |
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| Total Current Assets | 8.54% | -1.84% | 430.34% | 2.24% | 15.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.88% | 23.99% | 30.43% | 65.19% | 147.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.77% | -2.50% | 319.93% | 2.33% | 16.27% |
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| Total Accounts Payable | 56.90% | -59.46% | 176.23% | 19.74% | -2.26% |
| Total Accrued Expenses | 113.27% | 504.37% | 786.80% | 14.11% | 75.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -69.65% | -50.39% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -69.65% | -50.39% | 0.00% | 0.00% |
| Total Current Liabilities | 62.30% | 19.41% | 183.17% | 13.31% | 28.54% |
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| Total Current Liabilities | 62.30% | 19.41% | 183.17% | 13.31% | 28.54% |
| 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 | 62.30% | 19.41% | 183.17% | 13.31% | 28.54% |
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| Common Stock & APIC | 9.39% | 9.78% | 16.68% | 10.64% | 10.07% |
| Retained Earnings | -9.71% | -10.61% | -11.15% | -10.96% | -9.87% |
| Treasury Stock & Other | 180.00% | -100.00% | -- | 250.00% | -25.00% |
| Total Common Equity | 1.96% | -3.82% | 341.41% | -0.07% | 14.64% |
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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 | 1.96% | -3.82% | 341.41% | -0.07% | 14.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | -3.82% | 341.41% | -0.07% | 14.64% |
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