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 | -1.56% | 2.62% | -8.08% | -56.24% | -63.80% |
| Total Depreciation and Amortization | 146.49% | 60.47% | 43.05% | 59.68% | 103.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.20% | -28.88% | -14.53% | 89.94% | 111.29% |
| Change in Net Operating Assets | -66.59% | 348.00% | 88.50% | 66.49% | 189.82% |
| Cash from Operations | -43.26% | -13.83% | -25.69% | -29.64% | -15.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.60% | -127.96% | 77.16% | 182.11% | -222.39% |
| Cash from Investing | 199.67% | -157.49% | 77.16% | 182.11% | -222.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.52% | 31.23% | 14.48% | 2.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.52% | 31.23% | 14.48% | 2.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.41% | 673.98% | 1,484.48% | 281.61% | -167.67% |