Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · Real-Time Price · USD
0.3349
-0.1071 (-24.23%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Nexalin Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.21 | 0.65 | 0.57 | 0.58 | 0.16 | 0.66 |
Short-Term Investments | 1.5 | 3.07 | 2.91 | 2.37 | 6.83 | - |
Cash & Short-Term Investments | 2.71 | 3.72 | 3.48 | 2.95 | 6.99 | 0.66 |
Cash Growth | 32.05% | 6.99% | 18.03% | -57.84% | 956.84% | 743.72% |
Accounts Receivable | 0.04 | 0.08 | 0.01 | 0.01 | 0 | 0.02 |
Inventory | - | - | - | 0.16 | 0.15 | 0.03 |
Other Current Assets | 0.36 | 0.36 | 0.29 | 0.32 | 0.27 | 0.04 |
Total Current Assets | 3.11 | 4.17 | 3.79 | 3.43 | 7.43 | 0.75 |
Net Property, Plant & Equipment | 0.05 | - | - | 0 | 0.01 | 0 |
Other Intangible Assets | 0.36 | 0.34 | 0.26 | 0.11 | - | - |
Long-Term Investments | - | - | - | 0.1 | - | - |
Other Long-Term Assets | - | - | 0 | - | - | - |
Total Assets | 3.69 | 4.64 | 4.22 | 3.63 | 7.43 | 0.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | 0.24 | 0.16 | 0.16 | 0.66 | 0.84 |
Accrued Expenses | 0.64 | 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 | 0.81 | 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 | 0.81 | 0.89 | 0.55 | 0.43 | 1.95 | 2.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-in Capital | 97.83 | 96.6 | 88.31 | 80.24 | 77.82 | 69 |
Accumulated Other Comprehensive Income | 0 | 0 | -0 | -0 | 0.04 | - |
Retained Earnings | -94.96 | -92.87 | -84.65 | -77.04 | -72.39 | -70.69 |
Shareholders' Equity | 2.89 | 3.75 | 3.68 | 3.21 | 5.48 | -1.68 |
Total Liabilities & Equity | 3.69 | 4.64 | 4.22 | 3.63 | 7.43 | 0.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0 | 0 | 0.76 | 0.85 |
Net Cash (Debt) | 2.71 | 3.72 | 3.48 | 2.94 | 6.24 | -0.19 |
Net Cash Growth | 32.05% | 6.99% | 18.20% | -52.81% | - | - |
Net Cash Per Share | 0.15 | 0.23 | 0.38 | 0.40 | 1.12 | -0.04 |
Book Value | 2.89 | 3.75 | 3.68 | 3.21 | 5.48 | -1.68 |
Book Value Per Share | 0.16 | 0.23 | 0.40 | 0.44 | 0.98 | -0.40 |
Tangible Book Value | 2.53 | 3.41 | 3.42 | 3.1 | 5.48 | -1.68 |
Tangible Book Value Per Share | 0.14 | 0.21 | 0.37 | 0.42 | 0.98 | -0.40 |