US Stock MarketDetailed Quotes

NXL Nexalin Technology

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  • 1.4400
  • +0.0550+3.97%
Close Apr 26 16:00 ET
10.71MMarket Cap-2285P/E (TTM)

Nexalin Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.84%2.95M
-57.84%2.95M
-49.93%3.94M
1,512.11%4.7M
1,093.31%5.47M
956.84%6.99M
956.84%6.99M
--7.86M
--291.34K
--458.61K
-Cash and cash equivalents
256.53%580.23K
256.53%580.23K
-95.40%361.4K
-20.46%231.72K
-61.85%174.96K
-75.41%162.74K
-75.41%162.74K
--7.86M
--291.34K
--458.61K
-Short-term investments
-65.33%2.37M
-65.33%2.37M
--3.58M
--4.46M
--5.3M
--6.83M
--6.83M
----
----
----
Receivables
92.18%9.37K
92.18%9.37K
39.91%14.48K
-39.54%14.32K
-94.92%3.55K
-70.10%4.88K
-70.10%4.88K
--10.35K
--23.69K
--69.84K
-Accounts receivable
92.18%9.37K
92.18%9.37K
39.91%14.48K
-39.54%14.32K
-94.92%3.55K
-70.10%4.88K
-70.10%4.88K
--10.35K
--23.69K
--69.84K
Inventory
1.33%156.42K
1.33%156.42K
4.31%158.62K
28.60%160.01K
101.02%158.27K
391.47%154.37K
391.47%154.37K
--152.07K
--124.43K
--78.73K
Prepaid assets
----
----
----
----
----
----
----
--318.11K
--107.22K
--44.84K
Other current assets
15.93%315.67K
15.93%315.67K
--153.05K
--240.91K
--241.33K
530.75%272.28K
530.75%272.28K
----
----
----
Total current assets
-53.81%3.43M
-53.81%3.43M
-48.91%4.26M
835.10%5.11M
801.16%5.88M
886.56%7.43M
886.56%7.43M
--8.34M
--546.67K
--652.02K
Non current assets
Net PPE
-92.57%496
-92.57%496
-74.68%2.06K
-62.16%3.63K
-53.07%5.17K
542.35%6.67K
542.35%6.67K
--8.15K
--9.6K
--11.01K
-Gross PPE
-64.09%3.18K
-64.09%3.18K
-87.91%4.65K
-84.69%6.08K
-81.75%7.48K
-71.34%8.86K
-71.34%8.86K
--38.41K
--39.73K
--41.01K
-Accumulated depreciation
-23.06%-2.68K
-23.06%-2.68K
91.47%-2.58K
91.87%-2.45K
92.28%-2.32K
92.70%-2.18K
92.70%-2.18K
---30.27K
---30.13K
---30K
Goodwill and other intangible assets
--105.53K
--105.53K
--72.36K
--60.11K
--49.54K
--0
--0
----
----
----
-Other intangible assets
----
----
--72.36K
--60.11K
--49.54K
----
----
----
----
----
Investments and advances
--96K
--96K
--96K
----
----
--0
--0
----
----
----
Total non current assets
2,927.03%202.02K
2,927.03%202.02K
1,991.53%170.42K
564.27%63.74K
396.81%54.7K
542.35%6.67K
542.35%6.67K
--8.15K
--9.6K
--11.01K
Total assets
-51.13%3.63M
-51.13%3.63M
-46.92%4.43M
830.43%5.18M
794.45%5.93M
886.09%7.43M
886.09%7.43M
--8.35M
--556.26K
--663.03K
Liabilities
Current liabilities
Payables
-75.77%159.53K
-75.77%159.53K
-90.80%72.55K
-95.71%48.5K
-94.65%54.76K
-21.98%658.37K
-21.98%658.37K
--788.29K
--1.13M
--1.02M
-accounts payable
-75.77%159.53K
-75.77%159.53K
-90.80%72.55K
-95.71%48.5K
-94.65%54.76K
-21.98%658.37K
-21.98%658.37K
--788.29K
--1.13M
--1.02M
Current accrued expenses
-79.39%111.28K
-79.39%111.28K
37.15%606.89K
0.65%603.63K
2.14%597.66K
-11.76%539.82K
-11.76%539.82K
--442.5K
--599.75K
--585.12K
Current debt and capital lease obligation
-99.41%4.46K
-99.41%4.46K
-30.94%517.64K
-31.60%530.49K
-30.33%543.03K
-3.50%750.8K
-3.50%750.8K
--749.56K
--775.56K
--779.38K
-Current debt
----
----
-28.57%500K
-31.24%500K
-31.71%500K
-5.05%700K
-5.05%700K
--700K
--727.2K
--732.2K
-Current capital lease obligation
-91.21%4.46K
-91.21%4.46K
-64.42%17.64K
-36.95%30.49K
-8.80%43.03K
24.37%50.8K
24.37%50.8K
--49.56K
--48.36K
--47.18K
Current deferred liabilities
----
----
----
----
----
----
----
--0
--260K
--182K
Current liabilities
-78.18%425.28K
-78.18%425.28K
-39.55%1.2M
-57.25%1.18M
-53.48%1.2M
-17.54%1.95M
-17.54%1.95M
--1.98M
--2.77M
--2.57M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
-93.80%4.46K
-93.80%4.46K
--17.63K
--30.49K
--65.94K
-Long term debt
----
----
----
----
----
----
----
----
----
--22.92K
-Long term capital lease obligation
--0
--0
--0
--0
--0
-90.91%4.46K
-90.91%4.46K
--17.63K
--30.49K
--43.03K
Total non current liabilities
--0
--0
--0
--0
--0
-93.80%4.46K
-93.80%4.46K
--17.63K
--30.49K
--65.94K
Total liabilities
-78.23%425.28K
-78.23%425.28K
-40.09%1.2M
-57.71%1.18M
-54.64%1.2M
-19.80%1.95M
-19.80%1.95M
--2M
--2.8M
--2.64M
Shareholders'equity
Share capital
2.06%7.44K
2.06%7.44K
2.16%7.44K
48.56%7.29K
48.56%7.29K
49.32%7.29K
49.32%7.29K
--7.28K
--4.91K
--4.91K
-common stock
2.06%7.44K
2.06%7.44K
2.16%7.44K
48.56%7.29K
48.56%7.29K
49.32%7.29K
49.32%7.29K
--7.28K
--4.91K
--4.91K
Retained earnings
-6.42%-77.04M
-6.42%-77.04M
-6.42%-76.26M
-3.41%-73.96M
-2.89%-73.14M
-2.40%-72.39M
-2.40%-72.39M
---71.66M
---71.52M
---71.08M
Paid-in capital
3.10%80.24M
3.10%80.24M
1.90%79.49M
12.46%77.91M
12.61%77.82M
12.78%77.82M
12.78%77.82M
--78.01M
--69.28M
--69.11M
Gains losses not affecting retained earnings
-101.12%-405
-101.12%-405
--800
--33.09K
--41.07K
--36.31K
--36.31K
----
----
----
Total stockholders'equity
-41.47%3.21M
-41.47%3.21M
-49.07%3.24M
278.22%3.99M
340.04%4.74M
425.74%5.48M
425.74%5.48M
--6.35M
---2.24M
---1.97M
Total equity
-41.47%3.21M
-41.47%3.21M
-49.07%3.24M
278.22%3.99M
340.04%4.74M
425.74%5.48M
425.74%5.48M
--6.35M
---2.24M
---1.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.84%2.95M-57.84%2.95M-49.93%3.94M1,512.11%4.7M1,093.31%5.47M956.84%6.99M956.84%6.99M--7.86M--291.34K--458.61K
-Cash and cash equivalents 256.53%580.23K256.53%580.23K-95.40%361.4K-20.46%231.72K-61.85%174.96K-75.41%162.74K-75.41%162.74K--7.86M--291.34K--458.61K
-Short-term investments -65.33%2.37M-65.33%2.37M--3.58M--4.46M--5.3M--6.83M--6.83M------------
Receivables 92.18%9.37K92.18%9.37K39.91%14.48K-39.54%14.32K-94.92%3.55K-70.10%4.88K-70.10%4.88K--10.35K--23.69K--69.84K
-Accounts receivable 92.18%9.37K92.18%9.37K39.91%14.48K-39.54%14.32K-94.92%3.55K-70.10%4.88K-70.10%4.88K--10.35K--23.69K--69.84K
Inventory 1.33%156.42K1.33%156.42K4.31%158.62K28.60%160.01K101.02%158.27K391.47%154.37K391.47%154.37K--152.07K--124.43K--78.73K
Prepaid assets ------------------------------318.11K--107.22K--44.84K
Other current assets 15.93%315.67K15.93%315.67K--153.05K--240.91K--241.33K530.75%272.28K530.75%272.28K------------
Total current assets -53.81%3.43M-53.81%3.43M-48.91%4.26M835.10%5.11M801.16%5.88M886.56%7.43M886.56%7.43M--8.34M--546.67K--652.02K
Non current assets
Net PPE -92.57%496-92.57%496-74.68%2.06K-62.16%3.63K-53.07%5.17K542.35%6.67K542.35%6.67K--8.15K--9.6K--11.01K
-Gross PPE -64.09%3.18K-64.09%3.18K-87.91%4.65K-84.69%6.08K-81.75%7.48K-71.34%8.86K-71.34%8.86K--38.41K--39.73K--41.01K
-Accumulated depreciation -23.06%-2.68K-23.06%-2.68K91.47%-2.58K91.87%-2.45K92.28%-2.32K92.70%-2.18K92.70%-2.18K---30.27K---30.13K---30K
Goodwill and other intangible assets --105.53K--105.53K--72.36K--60.11K--49.54K--0--0------------
-Other intangible assets ----------72.36K--60.11K--49.54K--------------------
Investments and advances --96K--96K--96K----------0--0------------
Total non current assets 2,927.03%202.02K2,927.03%202.02K1,991.53%170.42K564.27%63.74K396.81%54.7K542.35%6.67K542.35%6.67K--8.15K--9.6K--11.01K
Total assets -51.13%3.63M-51.13%3.63M-46.92%4.43M830.43%5.18M794.45%5.93M886.09%7.43M886.09%7.43M--8.35M--556.26K--663.03K
Liabilities
Current liabilities
Payables -75.77%159.53K-75.77%159.53K-90.80%72.55K-95.71%48.5K-94.65%54.76K-21.98%658.37K-21.98%658.37K--788.29K--1.13M--1.02M
-accounts payable -75.77%159.53K-75.77%159.53K-90.80%72.55K-95.71%48.5K-94.65%54.76K-21.98%658.37K-21.98%658.37K--788.29K--1.13M--1.02M
Current accrued expenses -79.39%111.28K-79.39%111.28K37.15%606.89K0.65%603.63K2.14%597.66K-11.76%539.82K-11.76%539.82K--442.5K--599.75K--585.12K
Current debt and capital lease obligation -99.41%4.46K-99.41%4.46K-30.94%517.64K-31.60%530.49K-30.33%543.03K-3.50%750.8K-3.50%750.8K--749.56K--775.56K--779.38K
-Current debt ---------28.57%500K-31.24%500K-31.71%500K-5.05%700K-5.05%700K--700K--727.2K--732.2K
-Current capital lease obligation -91.21%4.46K-91.21%4.46K-64.42%17.64K-36.95%30.49K-8.80%43.03K24.37%50.8K24.37%50.8K--49.56K--48.36K--47.18K
Current deferred liabilities ------------------------------0--260K--182K
Current liabilities -78.18%425.28K-78.18%425.28K-39.55%1.2M-57.25%1.18M-53.48%1.2M-17.54%1.95M-17.54%1.95M--1.98M--2.77M--2.57M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0-93.80%4.46K-93.80%4.46K--17.63K--30.49K--65.94K
-Long term debt --------------------------------------22.92K
-Long term capital lease obligation --0--0--0--0--0-90.91%4.46K-90.91%4.46K--17.63K--30.49K--43.03K
Total non current liabilities --0--0--0--0--0-93.80%4.46K-93.80%4.46K--17.63K--30.49K--65.94K
Total liabilities -78.23%425.28K-78.23%425.28K-40.09%1.2M-57.71%1.18M-54.64%1.2M-19.80%1.95M-19.80%1.95M--2M--2.8M--2.64M
Shareholders'equity
Share capital 2.06%7.44K2.06%7.44K2.16%7.44K48.56%7.29K48.56%7.29K49.32%7.29K49.32%7.29K--7.28K--4.91K--4.91K
-common stock 2.06%7.44K2.06%7.44K2.16%7.44K48.56%7.29K48.56%7.29K49.32%7.29K49.32%7.29K--7.28K--4.91K--4.91K
Retained earnings -6.42%-77.04M-6.42%-77.04M-6.42%-76.26M-3.41%-73.96M-2.89%-73.14M-2.40%-72.39M-2.40%-72.39M---71.66M---71.52M---71.08M
Paid-in capital 3.10%80.24M3.10%80.24M1.90%79.49M12.46%77.91M12.61%77.82M12.78%77.82M12.78%77.82M--78.01M--69.28M--69.11M
Gains losses not affecting retained earnings -101.12%-405-101.12%-405--800--33.09K--41.07K--36.31K--36.31K------------
Total stockholders'equity -41.47%3.21M-41.47%3.21M-49.07%3.24M278.22%3.99M340.04%4.74M425.74%5.48M425.74%5.48M--6.35M---2.24M---1.97M
Total equity -41.47%3.21M-41.47%3.21M-49.07%3.24M278.22%3.99M340.04%4.74M425.74%5.48M425.74%5.48M--6.35M---2.24M---1.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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