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 | -8.85M | -8.55M | -7.61M | -5.55M | -5.40M |
| Total Depreciation and Amortization | 18.50K | 17.20K | 15.10K | 12.40K | 9.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.25M | 4.01M | 3.53M | 2.00M | 2.01M |
| Change in Net Operating Assets | 299.90K | -82.70K | 121.70K | -276.30K | -333.90K |
| Cash from Operations | -4.28M | -4.61M | -3.94M | -3.81M | -3.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30M | 167.00K | -577.50K | -982.10K | 4.33M |
| Cash from Investing | -5.30M | 167.00K | -577.50K | -982.10K | 4.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 9.16M | 4.52M | 4.52M | 4.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.16M | 4.52M | 4.52M | 4.52M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -417.50K | 75.70K | -5.80K | -280.10K | 617.00K |