Nexalin Technology, Inc.
NXL
$0.97
$0.055.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -1.58M | -1.99M | -2.83M | -2.45M |
| Total Depreciation and Amortization | 5.50K | 5.10K | 4.80K | 4.40K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 539.70K | 617.60K | 1.61M | 1.48M |
| Change in Net Operating Assets | -231.40K | 119.00K | -60.30K | 80.10K | 161.10K |
| Cash from Operations | -1.47M | -917.20K | -1.43M | -1.13M | -800.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63M | -3.92M | 1.47M | 1.63M | -4.48M |
| Cash from Investing | 1.63M | -3.92M | 1.47M | 1.63M | -4.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.65M | -- | 0.00 | 4.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 4.65M | -- | 0.00 | 4.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.80K | -190.70K | 47.50K | 493.10K | -767.40K |