Nexalin Technology, Inc.
NXL
$0.7842
-$0.021-2.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.48% | 29.82% | -15.73% | -90.60% | -23.37% |
| Total Depreciation and Amortization | 6.25% | 9.09% | 4.76% | 10.53% | 40.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.61% | -61.74% | 8.87% | 397.75% | 127.23% |
| Change in Net Operating Assets | 297.35% | -175.28% | -50.28% | 161.12% | -282.93% |
| Cash from Operations | 35.69% | -25.71% | -41.78% | 35.80% | -63.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.97% | -9.44% | 136.30% | -389.43% | 112.40% |
| Cash from Investing | -365.97% | -9.44% | 136.30% | -389.43% | 112.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -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% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.47% | -90.37% | 164.26% | -353.69% | 989.71% |