Nexalin Technology Inc. (NXL)

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1.83

0.09 (5.17%)

At close: Apr 23, 2025, 10:31 AM

Nexalin Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	574.49K	81.42K	848.8K	546.25K	580.23K	361.4K	231.72K	174.96K	162.74K	7.86M	291.33K	458.61K	661.78K	136.43K	307.95K	-78.44K	78.44K
Short-Term Investments	2.91M	4.51M	n/a	1.6M	2.37M	3.58M	4.46M	5.3M	6.83M	n/a	n/a	n/a	n/a	n/a	n/a	156.87K	n/a
Long-Term Investments	864.00	100.65K	100.49K	101.78K	96K	96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	54.41K	n/a	105.53K	170.42K	-63.74K	-54.7K	-6.67K	n/a	-9.6K	n/a	n/a	0.00	0.00	-78.44K	n/a
Receivables	13.04K	15.17K	11.72K	3.67K	9.37K	14.48K	14.32K	3.55K	4.88K	10.35K	23.69K	69.84K	16.3K	16.87K	14.29K	n/a	6.6K
Inventory	174.58K	158.38K	145.14K	153.67K	156.42K	158.62K	160.01K	158.27K	154.37K	152.07K	124.43K	78.73K	31.41K	15.81K	18.23K	n/a	22.66K
Other Current Assets	293.6K	140.43K	176.49K	261.98K	315.67K	153.04K	240.91K	241.33K	272.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.96M	4.91M	1.18M	2.56M	3.43M	4.26M	5.11M	5.88M	7.43M	8.34M	546.67K	652.02K	752.66K	184.24K	357.74K	78.44K	116.89K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	496.00	2.06K	3.63K	5.17K	6.67K	8.15K	9.6K	11.01K	1.04K	1.17K	1.31K	n/a	1.58K
Goodwill & Intangibles	260.73K	248.94K	226.08K	169.17K	105.53K	72.36K	60.11K	49.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	261.59K	349.59K	380.98K	270.96K	202.02K	170.42K	63.74K	54.7K	6.67K	8.15K	9.6K	11.01K	1.04K	1.17K	1.31K	-78.44K	1.58K
Total Assets	4.22M	5.26M	1.56M	2.83M	3.63M	4.43M	5.18M	5.93M	7.43M	8.35M	556.26K	663.03K	753.7K	185.42K	359.05K	n/a	118.46K
Account Payables	155.95K	166.54K	87.14K	151.51K	159.53K	72.55K	48.5K	54.76K	658.37K	788.29K	1.13M	1.02M	843.79K	782.49K	713.15K	n/a	461.16K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-572.55K	-548.5K	n/a	n/a	n/a	260K	182K	130K	130K	130K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	4.46K	500K	500K	n/a	700K	700K	727.2K	732.2K	737.2K	542.2K	542.2K	n/a	546.8K
Other Current Liabilities	n/a	n/a	89.33K	89.33K	145.54K	336K	336K	836K	336K	336K	672K	672K	672K	466K	130K	n/a	336K
Total Current Liabilities	546.69K	299.39K	212.1K	507.22K	425.28K	1.2M	1.18M	1.2M	1.95M	1.98M	2.77M	2.57M	2.36M	2.07M	1.97M	n/a	1.57M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.92K	22.92K	22.92K	45.83K	n/a	52.3K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	597.78K	4.46K	17.63K	30.49K	65.94K	72K	82.6K	115.85K	n/a	142.24K
Total Liabilities	546.69K	299.39K	212.1K	507.22K	425.28K	1.2M	1.18M	1.2M	1.95M	2M	2.8M	2.64M	2.44M	2.15M	2.09M	n/a	1.71M
Total Debt	n/a	n/a	n/a	n/a	4.46K	517.63K	530.49K	543.03K	755.26K	767.2K	806.04K	845.32K	850.05K	664.64K	696.91K	n/a	689.04K
Common Stock	13.3K	12.86K	7.59K	7.44K	7.44K	7.44K	7.29K	7.29K	7.29K	7.28K	4.91K	4.91K	4.88K	4.5K	88.13K	n/a	3.69K
Retained Earnings	-84.65M	-81.81M	-79.36M	-78.08M	-77.04M	-76.26M	-73.96M	-73.14M	-72.39M	-71.66M	-71.52M	-71.08M	-70.69M	-70.1M	-68.3M	n/a	-64.61M
Comprehensive Income	-513	-325	n/a	-245	-405	800.00	33.09K	41.07K	36.31K	n/a	-0.00	n/a	n/a	n/a	n/a	-1.59M	n/a
Shareholders Equity	3.68M	4.96M	1.35M	2.33M	3.21M	3.24M	3.99M	4.74M	5.48M	6.35M	-2.24M	-1.97M	-1.68M	-1.97M	-1.73M	-1.59M	-1.59M
Total Investments	2.91M	4.61M	100.49K	1.7M	2.46M	3.58M	4.46M	5.3M	6.83M	n/a	n/a	n/a	n/a	n/a	n/a	156.87K	n/a