Nexalin Technology Balance Sheet (2021-2025) | NXL

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66M7.86M0.16M0.17M0.23M0.36M2.37M0.55M0.85M4.51M0.57M1.43M0.43M0.59M3.07M
Short-term Investments (Quarter) 6.83M5.30M4.46M3.58M2.37M1.60M4.51M2.91M1.43M5.36M3.76M3.07M
Cash & Current Investments (Quarter) 0.66M7.86M6.99M5.47M4.70M3.94M4.74M2.14M0.85M9.02M3.48M2.86M5.79M4.35M6.14M
Receivables - Net (Quarter) 0.02M0.01M0.00M0.00M0.01M0.01M0.01M0.00M0.01M0.02M0.01M0.01M0.06M0.01M0.08M
Receivables - Other (Quarter) 0.01M
Receivables (Quarter) 0.02M0.02M0.00M0.00M0.01M0.01M0.01M0.00M0.01M0.02M0.01M0.01M0.06M0.01M0.08M
Inventory (Quarter) 0.03M0.15M0.15M0.16M0.16M0.16M0.16M0.15M0.15M0.16M0.17M0.18M0.17M0.16M0.13M
Prepaid Assets (Quarter) 0.04M0.32M0.27M0.24M0.24M0.15M0.32M0.26M0.18M0.14M0.29M0.38M0.24M0.30M0.36M
Current Assets (Quarter) 0.75M8.34M7.43M5.88M5.11M4.26M3.43M2.56M1.18M4.91M3.96M2.62M6.27M4.82M4.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M636.00503.00368.00234.00100.00
Long-Term Investments (Quarter) 0.10M0.10M0.10M0.10M0.10M864.00
Intangibles (Quarter) 0.06M0.07M0.11M0.18M0.23M0.25M0.26M0.28M0.29M0.31M0.34M
Goodwill & Intangibles (Quarter) 0.06M0.07M0.11M0.18M0.23M0.25M0.26M0.28M0.29M0.31M0.34M
Long-Term Deferred Tax (Quarter) 2.96M3.34M
Other Non-Current Assets (Quarter) 0.05M864.00
Non-Current Assets (Quarter) 0.00M0.01M0.01M0.05M0.06M0.17M0.20M0.27M0.38M0.35M0.26M0.28M0.29M0.31M0.34M
Assets (Quarter) 0.75M8.35M7.43M5.93M5.18M4.43M3.63M2.83M1.56M5.26M4.22M2.90M6.56M5.13M4.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.84M0.79M0.66M0.05M0.05M0.07M0.16M0.15M0.09M0.17M0.16M0.18M0.24M0.07M0.24M
Notes Payables (Quarter) 0.50M0.50M0.50M0.50M0.50M0.50M
Payables (Quarter) 1.34M1.29M1.16M0.55M0.55M0.57M0.16M0.15M0.09M0.17M0.16M0.18M0.24M0.07M0.24M
Accumulated Expenses (Quarter) 0.61M0.44M0.54M0.60M0.60M0.61M0.26M0.36M0.12M0.13M0.39M0.39M0.36M0.29M0.64M
Other Accumulated Expenses (Quarter) 0.04M
Short term Debt (Quarter) 0.04M
Current Leases (Quarter) 0.04M0.05M0.05M0.04M0.03M0.02M0.00M
Current Deferred Revenue (Quarter) 0.13M
Total Current Liabilities (Quarter) 2.36M1.98M1.95M1.20M1.18M1.20M0.43M0.51M0.21M0.30M0.55M0.57M0.60M0.36M0.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M
Operating Leases (Quarter) 0.05M0.02M0.00M0.04M
Total Liabilities (Quarter) 1.97M2.44M1.97M2.24M2.00M1.95M1.20M1.18M1.20M0.43M0.51M0.21M0.30M0.55M0.57M0.60M0.36M0.89M
Shareholder's Equity
Total Debt (Quarter) 0.06M
Common Equity (Quarter) -1.97M-1.68M-1.97M-2.24M6.35M5.48M4.74M3.99M3.24M3.21M2.33M1.35M4.96M3.68M2.33M5.96M4.77M3.75M
Shareholder's Equity (Quarter) -1.97M-1.68M-1.97M-2.24M6.35M5.48M4.74M3.99M3.24M3.21M2.33M1.35M4.96M3.68M2.33M5.96M4.77M3.75M
Liabilities and Shareholders Equity (Quarter) 0.75M8.35M7.43M5.93M5.18M4.43M3.63M2.83M1.56M5.26M4.22M2.90M6.56M5.13M4.64M
Retained Earnings (Quarter) -70.69M-71.66M-72.39M0.04M0.03M800.00-405.00-245.00-79.36M-81.81M-513.00317.00830.00-90.49M406.00