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 | 7.03% | -23.08% | -90.96% | -262.92% | -6.58% |
| Total Depreciation and Amortization | 30.95% | 34.21% | 77.78% | 158.82% | 366.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.13% | 81.17% | 371.09% | 1,639.55% | -0.60% |
| Change in Net Operating Assets | -243.64% | 145.14% | -141.85% | 125.20% | 55.65% |
| Cash from Operations | -83.24% | 26.41% | -86.85% | -13.00% | -14.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.25% | -353.06% | 102.08% | 33.09% | -639.64% |
| Cash from Investing | 136.25% | -353.06% | 102.08% | 33.09% | -639.64% |
| 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 | 120.69% | -163.04% | 239.71% | 125.37% | -691.67% |