Nexalin Technology, Inc.
NXL
$4.87
-$0.18-3.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -2.10M | -2.38M | -2.28M | -1.58M |
| Total Depreciation and Amortization | 23.10K | 10.80K | 6.20K | 5.50K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.40K | 457.60K | 820.30K | 1.04M | 539.70K |
| Change in Net Operating Assets | 14.10K | -84.60K | 402.10K | -231.40K | 119.00K |
| Cash from Operations | -1.80M | -1.71M | -1.15M | -1.47M | -917.20K |
| Capital Expenditure | 0.00 | -49.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46M | 1.56M | 689.20K | 1.63M | -3.92M |
| Cash from Investing | 1.46M | 1.51M | 689.20K | 1.63M | -3.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 138.40K | 756.40K | 523.60K | 0.00 | 4.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.40K | 756.40K | 523.60K | 0.00 | 4.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.90K | 553.10K | 64.70K | 158.80K | -190.70K |