Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · Real-Time Price · USD
1.190
-0.060 (-4.80%)
May 13, 2025, 4:00 PM - Market closed
Nexalin Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.62 | 0.57 | 0.58 | 0.16 | 0.66 | 0.08 | Upgrade
|
| Short-Term Investments | 1.43 | 2.91 | 2.37 | 6.83 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.05 | 3.48 | 2.95 | 6.99 | 0.66 | 0.08 | Upgrade
|
| Cash Growth | -4.33% | 18.03% | -57.84% | 956.84% | 743.72% | 23.66% | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
|
| Inventory | 0.18 | 0.17 | 0.16 | 0.15 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.29 | 0.32 | 0.27 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 2.62 | 3.96 | 3.43 | 7.43 | 0.75 | 0.12 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 0 | 0.1 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.28 | 0.26 | 0.11 | - | - | - | Upgrade
|
| Total Assets | 2.9 | 4.22 | 3.63 | 7.43 | 0.75 | 0.12 | Upgrade
|
| Accounts Payable | 0.18 | 0.16 | 0.16 | 0.66 | 0.84 | 0.46 | Upgrade
|
| Accrued Expenses | 0.39 | 0.3 | 0.17 | 0.2 | 0.28 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | - | 0.7 | 0.7 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.04 | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.13 | - | Upgrade
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| Other Current Liabilities | - | 0.09 | 0.09 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Total Current Liabilities | 0.57 | 0.55 | 0.43 | 1.95 | 2.36 | 1.57 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0.05 | 0.09 | Upgrade
|
| Total Liabilities | 0.57 | 0.55 | 0.43 | 1.95 | 2.44 | 1.71 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 88.95 | 88.31 | 80.24 | 77.82 | 69 | 63.02 | Upgrade
|
| Retained Earnings | -86.63 | -84.65 | -77.04 | -72.39 | -70.69 | -64.61 | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | -0 | 0.04 | - | - | Upgrade
|
| Shareholders' Equity | 2.33 | 3.68 | 3.21 | 5.48 | -1.68 | -1.59 | Upgrade
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| Total Liabilities & Equity | 2.9 | 4.22 | 3.63 | 7.43 | 0.75 | 0.12 | Upgrade
|
| Total Debt | - | - | 0 | 0.76 | 0.85 | 0.73 | Upgrade
|
| Net Cash (Debt) | 2.05 | 3.48 | 2.94 | 6.24 | -0.19 | -0.65 | Upgrade
|
| Net Cash Growth | -4.33% | 18.20% | -52.81% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.38 | 0.40 | 1.12 | -0.04 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 17.18 | 13.3 | 7.44 | 7.29 | 4.91 | 3.7 | Upgrade
|
| Total Common Shares Outstanding | 13.33 | 13.3 | 7.44 | 7.29 | 4.88 | 3.7 | Upgrade
|
| Working Capital | 2.05 | 3.41 | 3 | 5.48 | -1.61 | -1.45 | Upgrade
|
| Book Value Per Share | 0.17 | 0.28 | 0.43 | 0.75 | -0.34 | -0.43 | Upgrade
|
| Tangible Book Value | 2.05 | 3.42 | 3.1 | 5.48 | -1.68 | -1.59 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.26 | 0.42 | 0.75 | -0.34 | -0.43 | Upgrade
|
| Machinery | - | - | - | 0 | 0.03 | 0.03 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.