Nexalin Technology Inc.
(NXLIW)
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At close: undefined
0.21
0.00%
After-hours Dec 13, 2024, 03:51 PM 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 | - | - | - |
| Long-Term Investments | 96.00K | - | - | - | - |
| Other Long-Term Assets | - | -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 | - | - | - | - |
| 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 | 56.21K | - | 130.00K | - | - |
| Short-Term Debt | 8.93K | 750.80K | 778.04K | 583.77K | 576.77K |
| Other Current Liabilities | 256.82K | 539.82K | 947.79K | 521.62K | 140.64K |
| Total Current Liabilities | 425.28K | 1.95M | 2.36M | 1.57M | 1.04M |
| Long-Term Debt | - | 4.46K | 72.00K | 142.24K | 250.00K |
| Other Long-Term Liabilities | - | - | - | - | - |
| Total Long-Term Liabilities | - | 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 | - | - | - |
| Shareholders Equity | 3.21M | 5.48M | -1.68M | -1.59M | -1.18M |
| Total Investments | 2.46M | 6.83M | - | - | - |