Nexalin Technology Inc. (NXL)
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At close: undefined
3.13
-0.32%
Pre-market Jan 07, 2025, 05:13 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 580.23K 162.74K 661.78K 78.44K 63.43K
Short-Term Investments 2.37M 6.83M n/a n/a n/a
Long-Term Investments 96.00K n/a n/a n/a n/a
Other Long-Term Assets n/a -6.67K -1.04K -1.58K -1.36K
Receivables 9.37K 4.88K 16.30K 6.60K 5.69K
Inventory 156.42K 154.37K 31.41K 22.66K 21.60K
Other Current Assets 315.67K 272.28K 43.17K 9.19K 20.43K
Total Current Assets 3.43M 7.43M 752.66K 116.89K 111.15K
Property-Plant & Equipment 496.00 6.67K 1.04K 1.58K 1.36K
Goodwill & Intangibles 105.53K n/a n/a n/a n/a
Total Long-Term Assets 202.02K 6.67K 1.04K 1.58K 1.36K
Total Assets 3.63M 7.43M 753.70K 118.46K 112.51K
Account Payables 159.53K 658.37K 843.79K 461.16K 324.47K
Deferred Revenue n/a n/a 130.00K n/a n/a
Short-Term Debt 4.46K 750.80K 778.04K 583.77K 576.77K
Other Current Liabilities 261.28K 539.82K 947.79K 521.62K 140.64K
Total Current Liabilities 425.28K 1.95M 2.36M 1.57M 1.04M
Long-Term Debt n/a 4.46K 72.00K 142.24K 250.00K
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 4.46K 72.00K 142.24K 250.00K
Total Liabilities 425.28K 1.95M 2.44M 1.71M 1.29M
Total Debt 4.46K 755.26K 850.05K 726.01K 837.23K
Common Stock 7.44K 7.29K 4.88K 3.69K 3.14K
Retained Earnings -77.04M -72.39M -70.69M -64.61M -61.21M
Comprehensive Income -405 36.31K n/a n/a n/a
Shareholders Equity 3.21M 5.48M -1.68M -1.59M -1.18M
Total Investments 2.46M 6.83M n/a n/a n/a

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