Nexalin Technology, Inc.
NXL
$0.9002
-$0.0998-9.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.55M | -7.61M | -5.55M | -5.40M | -4.94M |
| Total Depreciation and Amortization | 17.20K | 15.10K | 12.40K | 9.10K | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01M | 3.53M | 2.00M | 2.01M | 1.75M |
| Change in Net Operating Assets | -82.70K | 121.70K | -276.30K | -333.90K | -95.20K |
| Cash from Operations | -4.61M | -3.94M | -3.81M | -3.71M | -3.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.00K | -577.50K | -982.10K | 4.33M | 3.66M |
| Cash from Investing | 167.00K | -577.50K | -982.10K | 4.33M | 3.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 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 | 4.52M | 4.52M | 4.52M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 75.70K | -5.80K | -280.10K | 617.00K | 371.30K |