Nexalin Technology Balance Sheet (2022-2025) | NXL

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Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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
Short-term Investments		6.83M	5.30M	4.46M	3.58M	2.37M	1.60M		4.51M	2.91M	1.43M	5.36M	3.76M
Cash & Current Investments	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
Receivables - Net	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
Receivables - Other	0.01M
Receivables	0.02M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.02M	0.01M	0.01M	0.06M	0.01M
Inventory	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
Prepaid Assets	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
Current Assets	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
Non-Current Assets
Property, Plant & Equipment (Net)	636.00	503.00	368.00	234.00	100.00
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
Goodwill & Intangibles				0.06M	0.07M	0.11M	0.18M	0.24M	0.26M	0.28M	0.30M	0.32M	0.34M
Other Non-Current Assets								0.05M		864.00
Non-Current Assets	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
Assets	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
Liabilities
Current Liabilities
Accounts Payables	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
Notes Payables	0.50M	0.50M	0.50M	0.50M	0.50M
Payables	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
Accumulated Expenses	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
Current Leases	0.05M	0.05M	0.04M	0.03M	0.02M	0.00M
Total Current Liabilities	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
Non-Current Liabilities
Operating Leases	0.02M	0.00M	0.04M
Total Liabilities	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
Shareholder's Equity
Common Equity	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
Shareholder's Equity	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
Liabilities and Shareholders Equity	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
Retained Earnings	-71.66M	-72.39M	-73.14M	-73.96M	-76.26M	-77.04M	-78.08M	-79.36M	-81.81M	-84.65M	-86.63M	-88.21M	-90.49M

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Nexalin Technology Balance Sheet (2022-2025) | NXL

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