Nexalin Technology Balance Sheet (2021-2026)

Reported Financials

Nexalin Technology Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Nexalin Technology reported total assets of $3.00M and total liabilities of $1.48M for the quarter ended Jun 2026, down 54.2% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.66M			7.86M	6.83M	5.30M	4.46M	3.58M	2.37M	1.60M	0.85M	4.51M	2.91M	1.43M	5.36M	3.76M	3.07M	1.50M	1.00M
Short-term InvestmentsInvestments (Current)						6.83M	5.30M	4.46M	3.58M	2.37M	1.60M		4.51M	2.91M	1.43M	5.36M	3.76M	3.07M	1.50M
Cash & Current Investments		0.66M			7.86M	13.66M	10.60M	8.93M	7.15M	4.74M	3.20M	0.85M	9.02M	5.81M	2.86M	10.72M	7.53M	6.14M	3.00M	1.00M
Receivables - NetNet Receivables		0.02M			0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.02M	0.01M	0.01M	0.06M	0.01M	0.08M	0.04M	0.08M
Receivables - OtherOther Receivables		0.34M			0.34M	0.34M	0.34M	0.34M	0.34M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.04M	0.03M
Receivables		0.35M			0.35M	0.34M	0.34M	0.35M	0.35M	0.10M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.04M	0.08M	0.04M	0.08M
Inventory		0.03M			0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.15M	0.15M	0.16M	0.17M	0.18M	0.17M	0.16M	0.13M	0.18M	0.23M
Prepaid Assets		0.04M			0.32M	0.27M	0.24M	0.24M	0.15M	0.32M	0.26M	0.18M	0.14M	0.29M	0.38M	0.24M	0.30M	0.36M	0.36M	0.57M
Current Assets		0.75M			8.34M	7.43M	5.88M	5.11M	4.26M	3.43M	2.56M	1.18M	4.91M	3.96M	2.62M	6.27M	4.82M	4.30M	3.29M	1.86M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.00M			636.00	503.00	368.00	234.00	100.00											0.04M
Long-Term Investments									0.10M	0.10M	0.10M	0.10M	0.10M	864.00
Intangibles								0.06M	0.07M	0.11M	0.18M	0.24M	0.26M	0.28M	0.30M	0.32M	0.34M	0.38M	0.41M	1.10M
Goodwill & Intangibles								0.06M	0.07M	0.11M	0.18M	0.24M	0.26M	0.28M	0.30M	0.32M	0.34M	0.38M	0.41M	1.10M
Long-Term Deferred Tax		2.96M				3.34M
Other Non-Current Assets												0.05M		864.00						0.04M
Non-Current Assets		0.00M			0.01M	0.01M	0.05M	0.06M	0.17M	0.20M	0.27M	0.38M	0.35M	0.26M	0.28M	0.29M	0.31M	0.34M	0.40M	1.14M
Assets		0.75M			8.35M	7.43M	5.93M	5.18M	4.43M	3.63M	2.83M	1.56M	5.26M	4.22M	2.90M	6.56M	5.13M	4.64M	3.69M	3.00M
Liabilities
Current Liabilities
Accounts Payables		0.84M			0.79M	0.66M	0.05M	0.05M	0.07M	0.16M	0.15M	0.09M	0.17M	0.16M	0.18M	0.24M	0.07M	0.24M	0.17M	0.24M
Notes Payables		0.50M			0.50M	0.50M	0.50M	0.50M	0.50M
Payables		1.34M			1.29M	1.16M	0.55M	0.55M	0.57M	0.16M	0.15M	0.09M	0.17M	0.16M	0.18M	0.24M	0.07M	0.24M	0.17M	0.24M
Accumulated Expenses		0.61M			0.44M	0.54M	0.60M	0.60M	0.61M	0.26M	0.36M	0.12M	0.13M	0.39M	0.39M	0.36M	0.29M	0.64M	0.64M	0.86M
Other Accumulated Expenses		0.04M
Short term Debt		0.04M
Current Leases		0.04M			0.05M	0.05M	0.04M	0.03M	0.02M	0.00M
Current Deferred Revenue		0.13M
Total Current Liabilities		2.36M			1.98M	1.95M	1.20M	1.18M	1.20M	0.43M	0.51M	0.21M	0.30M	0.55M	0.57M	0.60M	0.36M	0.89M	0.81M	1.48M
Non-Current Liabilities
Non-Current Debt		0.02M
Operating Leases		0.09M			0.02M	0.00M	0.04M
Total Liabilities	1.97M	2.44M	1.97M	2.24M	2.00M	1.95M	1.20M	1.18M	1.20M	0.43M	0.51M	0.21M	0.30M	0.55M	0.57M	0.60M	0.36M	0.89M	0.81M	1.48M
Shareholder's Equity
Total Debt		0.56M			0.50M	0.50M	0.50M	0.50M	0.50M
Common Equity	-1.97M	-1.68M	-1.97M	-2.24M	6.35M	5.48M	4.74M	3.99M	3.24M	3.21M	2.33M	1.35M	4.96M	3.68M	2.33M	5.96M	4.77M	3.75M	2.89M	1.52M
Liabilities and Shareholders Equity		0.75M			8.35M	7.43M	5.93M	5.18M	4.43M	3.63M	2.83M	1.56M	5.26M	4.22M	2.90M	6.56M	5.13M	4.64M	3.69M	3.00M
Retained Earnings		-70.69M			78.01M	77.82M	77.82M	77.91M	79.49M	80.24M	80.40M	80.71M	86.76M	88.31M	88.95M	94.16M	95.24M	96.60M	97.83M	98.70M

Nexalin Technology NXL Balance Sheet (2021-2026)

Nexalin Technology Quarterly Balance Sheet

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