Nexalin Technology Inc. (NXL)
1.96
0.05 (2.62%)
At close: Mar 31, 2025, 3:59 PM
1.92
-1.60%
After-hours: Mar 31, 2025, 06:57 PM EDT
Nexalin Technology Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 574.49K | 580.23K | 162.74K | 661.78K | 78.44K | 63.43K |
| Short-Term Investments | 2.91M | 2.37M | 6.83M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 96K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 864.00 | n/a | -6.67K | -1.04K | -1.58K | -1.36K |
| Receivables | 13.04K | 9.37K | 4.88K | 16.3K | 6.6K | 5.69K |
| Inventory | 174.58K | 156.42K | 154.37K | 31.41K | 22.66K | 21.6K |
| Other Current Assets | 293.6K | 315.67K | 272.28K | 43.17K | 9.19K | 20.43K |
| Total Current Assets | 3.96M | 3.43M | 7.43M | 752.66K | 116.89K | 111.15K |
| Property-Plant & Equipment | n/a | 496.00 | 6.67K | 1.04K | 1.58K | 1.36K |
| Goodwill & Intangibles | 260.73K | 105.53K | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 261.59K | 202.02K | 6.67K | 1.04K | 1.58K | 1.36K |
| Total Assets | 4.22M | 3.63M | 7.43M | 753.7K | 118.46K | 112.51K |
| Account Payables | 155.95K | 159.53K | 658.37K | 843.79K | 461.16K | 324.47K |
| Deferred Revenue | n/a | n/a | n/a | 130K | n/a | n/a |
| Short-Term Debt | n/a | 4.46K | 750.8K | 778.04K | 583.77K | 576.77K |
| Other Current Liabilities | 390.75K | 261.28K | 539.82K | 947.79K | 521.62K | 140.64K |
| Total Current Liabilities | 546.69K | 425.28K | 1.95M | 2.36M | 1.57M | 1.04M |
| Long-Term Debt | n/a | n/a | 4.46K | 72K | 142.24K | 250K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | n/a | 4.46K | 72K | 142.24K | 250K |
| Total Liabilities | 546.69K | 425.28K | 1.95M | 2.44M | 1.71M | 1.29M |
| Total Debt | n/a | 4.46K | 755.26K | 850.05K | 726.01K | 837.23K |
| Common Stock | 13.3K | 7.44K | 7.29K | 4.88K | 3.69K | 3.14K |
| Retained Earnings | -84.65M | -77.04M | -72.39M | -70.69M | -64.61M | -61.21M |
| Comprehensive Income | -513 | -405 | 36.31K | n/a | n/a | n/a |
| Shareholders Equity | 3.68M | 3.21M | 5.48M | -1.68M | -1.59M | -1.18M |
| Total Investments | 2.91M | 2.46M | 6.83M | n/a | n/a | n/a |