Nexalin Technology, Inc. (NXL)

Nexalin Technology Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	0.58	0.16	0.66	0.08
Short-Term Investments	2.37	6.83	0	0
Cash & Cash Equivalents	2.95	6.99	0.66	0.08
Cash Growth	-57.84%	956.84%	743.72%	-
Receivables	0.01	0	0.02	0.01
Inventory	0.16	0.15	0.03	0.02
Other Current Assets	0.32	0.27	0.04	0.01
Total Current Assets	3.43	7.43	0.75	0.12
Property, Plant & Equipment	0	0.01	0	0
Long-Term Investments	0.1	0	0	0
Goodwill and Intangibles	0.11	0	0	0
Total Long-Term Assets	0.2	0.01	0	0
Total Assets	3.63	7.43	0.75	0.12
Accounts Payable	0.16	0.66	0.84	0.46
Deferred Revenue	0	0	0.13	0
Current Debt	0	0.7	0.74	0.58
Other Current Liabilities	0.27	0.59	0.65	0.52
Total Current Liabilities	0.43	1.95	2.36	1.57
Long-Term Debt	0	0	0.07	0.14
Total Long-Term Liabilities	0	0	0.07	0.14
Total Liabilities	0.43	1.95	2.44	1.71
Total Debt	0	0.7	0.81	0.73
Debt Growth	-	-12.94%	11.46%	-
Retained Earnings	-77.04	-72.39	-70.69	-64.61
Comprehensive Income	-0	0.04	0	0
Shareholders' Equity	3.21	5.48	-1.68	-1.59
Net Cash / Debt	2.95	6.29	-0.15	-0.65
Net Cash / Debt Growth	-53.12%	-	-	-
Net Cash Per Share	0.40	1.13	-0.03	-0.18
Working Capital	3	5.48	-1.61	-1.45
Book Value Per Share	0.44	0.98	-0.40	-0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).