Nexalin Technology, Inc.
NXL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $574 | $580 | $163 | $662 |
| Short-Term Investments | $2,905 | $2,368 | $6,831 | $0 |
| Receivables | $13 | $9 | $5 | $16 |
| Inventory | $175 | $156 | $154 | $31 |
| Other Curr. Assets | $294 | $316 | $272 | $43 |
| Total Curr. Assets | $3,961 | $3,430 | $7,425 | $753 |
| Property Plant & Equip (Net) | $0 | $0 | $7 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $261 | $106 | $0 | $0 |
| Long-Term Investments | $1 | $96 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $262 | $202 | $7 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,223 | $3,632 | $7,432 | $754 |
| Liabilities | – | – | – | – |
| Payables | $156 | $160 | $658 | $844 |
| Short-Term Debt | $0 | $4 | $751 | $778 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $130 |
| Other Curr. Liab. | $391 | $261 | $540 | $612 |
| Total Curr. Liab. | $547 | $425 | $1,949 | $2,364 |
| LT Debt | $0 | $0 | $4 | $72 |
| 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 | $4 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $55 | $90 |
| Total Liabilities | $547 | $425 | $1,953 | $2,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $7 | $7 | $5 |
| Retained Earnings | -$84,645 | -$77,038 | -$72,389 | -$70,692 |
| AOCI | -$1 | -$0 | $36 | $0 |
| Other Equity | $88,308 | $80,238 | $77,824 | $69,005 |
| Total Equity | $3,676 | $3,207 | $5,479 | -$1,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,223 | $3,632 | $7,432 | $754 |
| Net Debt | -$574 | -$576 | $593 | $188 |