Nexalin Technology, Inc.
NXL
$0.46
$0.00-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.22M | -8.68M | -8.85M | -8.55M | -7.61M |
| Total Depreciation and Amortization | 21.60K | 19.80K | 18.50K | 17.20K | 15.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 3.81M | 4.25M | 4.01M | 3.53M |
| Change in Net Operating Assets | 229.40K | -92.60K | 299.90K | -82.70K | 121.70K |
| Cash from Operations | -4.96M | -4.94M | -4.28M | -4.61M | -3.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.90K | 806.40K | -5.30M | 167.00K | -577.50K |
| Cash from Investing | -131.90K | 806.40K | -5.30M | 167.00K | -577.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.17M | 4.65M | 9.16M | 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 | 5.17M | 4.65M | 9.16M | 4.52M | 4.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.30K | 508.70K | -417.50K | 75.70K | -5.80K |