Nexalin Technology, Inc.
NXL
$0.98
$0.066.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.24% | -63.80% | -73.11% | -63.64% | -20.81% |
| Total Depreciation and Amortization | 59.68% | 103.30% | 181.97% | 259.52% | 376.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.94% | 111.29% | 129.75% | 123.45% | 51.44% |
| Change in Net Operating Assets | 66.49% | 189.82% | 13.13% | 115.83% | 40.76% |
| Cash from Operations | -29.64% | -15.16% | -40.30% | -2.84% | -2.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.11% | -222.39% | -95.43% | -112.97% | 72.45% |
| Cash from Investing | 182.11% | -222.39% | -95.43% | -112.97% | 72.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 2.88% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.88% | -- | -- | 2,358.10% | 2,358.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.61% | -167.67% | -79.61% | -101.39% | 96.27% |