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 | -8.99M | -8.33M | -8.22M | -8.68M | -8.85M |
| Total Depreciation and Amortization | 45.60K | 27.60K | 21.60K | 19.80K | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71M | 2.85M | 3.01M | 3.81M | 4.25M |
| Change in Net Operating Assets | 100.20K | 205.10K | 229.40K | -92.60K | 299.90K |
| Cash from Operations | -6.13M | -5.24M | -4.96M | -4.94M | -4.28M |
| Capital Expenditure | -49.30K | -49.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.33M | -46.70K | -131.90K | 806.40K | -5.30M |
| Cash from Investing | 5.28M | -96.00K | -131.90K | 806.40K | -5.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.42M | 5.93M | 5.17M | 4.65M | 9.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.42M | 5.93M | 5.17M | 4.65M | 9.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.70K | 585.90K | 80.30K | 508.70K | -417.50K |