Nexalin Technology, Inc.
NXL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $590 | $431 | $622 | $574 |
| Short-Term Investments | $3,763 | $5,361 | $1,429 | $2,905 |
| Receivables | $8 | $60 | $14 | $13 |
| Inventory | $160 | $173 | $175 | $175 |
| Other Curr. Assets | $297 | $244 | $380 | $294 |
| Total Curr. Assets | $4,817 | $6,269 | $2,621 | $3,961 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $309 | $295 | $280 | $261 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $309 | $295 | $280 | $262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,126 | $6,564 | $2,900 | $4,223 |
| Liabilities | – | – | – | – |
| Payables | $67 | $241 | $181 | $156 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $290 | $360 | $393 | $391 |
| Total Curr. Liab. | $358 | $601 | $575 | $547 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $358 | $601 | $575 | $547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $17 | $13 | $13 |
| Retained Earnings | -$90,491 | -$88,215 | -$86,634 | -$84,645 |
| AOCI | -$1 | $1 | $0 | -$1 |
| Other Equity | $95,242 | $94,160 | $88,945 | $88,308 |
| Total Equity | $4,768 | $5,963 | $2,325 | $3,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,126 | $6,564 | $2,900 | $4,223 |
| Net Debt | -$590 | -$431 | -$622 | -$574 |