Nexalin Technology, Inc. (NXL)

Nexalin Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.65	0.57	0.58	0.16	0.66
Short-Term Investments	3.07	2.91	2.37	6.83	-
Cash & Short-Term Investments	3.72	3.48	2.95	6.99	0.66
Cash Growth	6.99%	18.03%	-57.84%	956.84%	743.72%
Accounts Receivable	0.08	0.01	0.01	0	0.02
Inventory	-	-	0.16	0.15	0.03
Other Current Assets	0.36	0.29	0.32	0.27	0.04
Total Current Assets	4.17	3.79	3.43	7.43	0.75
Net Property, Plant & Equipment	-	-	0	0.01	0
Other Intangible Assets	0.34	0.26	0.11	-	-
Long-Term Investments	-	-	0.1	-	-
Other Long-Term Assets	-	0	-	-	-
Total Assets	4.64	4.22	3.63	7.43	0.75
Accounts Payable	0.24	0.16	0.16	0.66	0.84
Accrued Expenses	0.64	0.39	0.26	0.54	0.61
Short-Term Debt	-	-	-	0.7	0.74
Current Portion of Leases	-	-	0	0.05	0.04
Unearned Revenue	-	-	-	-	0.13
Total Current Liabilities	0.89	0.55	0.43	1.95	2.36
Long-Term Debt	-	-	-	-	0.02
Long-Term Leases	-	-	-	0	0.05
Total Long-Term Liabilities	-	-	-	0	0.07
Total Liabilities	0.89	0.55	0.43	1.95	2.44
Common Stock	0.02	0.01	0.01	0.01	0
Additional Paid-in Capital	96.6	88.31	80.24	77.82	69
Accumulated Other Comprehensive Income	0	-0	-0	0.04	-
Retained Earnings	-92.87	-84.65	-77.04	-72.39	-70.69
Shareholders' Equity	3.75	3.68	3.21	5.48	-1.68
Total Liabilities & Equity	4.64	4.22	3.63	7.43	0.75
Total Debt	0	0	0	0.76	0.85
Net Cash (Debt)	3.72	3.48	2.94	6.24	-0.19
Net Cash Growth	6.99%	18.20%	-52.81%	-	-
Net Cash Per Share	0.23	0.38	0.40	1.12	-0.04
Book Value	3.75	3.68	3.21	5.48	-1.68
Book Value Per Share	0.23	0.40	0.44	0.98	-0.40
Tangible Book Value	3.41	3.42	3.1	5.48	-1.68
Tangible Book Value Per Share	0.21	0.37	0.42	0.98	-0.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q