Nexalin Technology, Inc.
NXL
$0.98
$0.066.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.98% | 20.48% | 29.82% | -15.73% | -90.60% |
| Total Depreciation and Amortization | 7.84% | 6.25% | 9.09% | 4.76% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.96% | -12.61% | -61.74% | 8.87% | 397.75% |
| Change in Net Operating Assets | -294.45% | 297.35% | -175.28% | -50.28% | 161.12% |
| Cash from Operations | -59.87% | 35.69% | -25.71% | -41.78% | 35.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.46% | -365.97% | -9.44% | 136.30% | -389.43% |
| Cash from Investing | 141.46% | -365.97% | -9.44% | 136.30% | -389.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.27% | -501.47% | -90.37% | 164.26% | -353.69% |