Nexalin Technology, Inc. (NXL)
USD 2.95
(-15.23%)
USD 2.95
(-15.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.63 Million | 7.43 Million | 753.69 Thousand | 118.46 Thousand | 112.5 Thousand |
| Total Current Assets | 3.42 Million | 7.42 Million | 752.65 Thousand | 116.88 Thousand | 111.14 Thousand |
| Cash And Short Term Investments | 2.94 Million | 6.99 Million | 661.77 Thousand | 78.43 Thousand | 63.42 Thousand |
| Cash and Cash Equivalents | 580.23 Thousand | 162.74 Thousand | 661.77 Thousand | 78.43 Thousand | 63.42 Thousand |
| Short Term Investments | 2.36 Million | 6.83 Million | - | - | - |
| Net Receivables | 9369.00 | 4875.00 | 16.3 Thousand | 6599.00 | 5690.00 |
| Inventory | 156.42 Thousand | 154.37 Thousand | 31.41 Thousand | 22.65 Thousand | 21.59 Thousand |
| Other Current Assets | 315.67 Thousand | 272.28 Thousand | 43.16 Thousand | 9194.00 | 20.43 Thousand |
| Total Non-Current Assets | 202.02 Thousand | 6674.00 | 1039.00 | 1576.00 | 1357.00 |
| Net PPE | 496.00 | 6674.00 | 1039.00 | 1576.00 | 1357.00 |
| Good Will And Intangible Assets | 105.52 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 105.52 Thousand | - | - | - | - |
| Long-Term Investments | 96 Thousand | - | - | - | - |
| Tax Assets | -96.49 Thousand | - | - | - | - |
| Other Non Current Assets | 96.49 Thousand | -6674.00 | -1039.00 | -1576.00 | -1357.00 |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 425.28 Thousand | 1.95 Million | 2.43 Million | 1.7 Million | 1.29 Million |
| Total Current Liabilities | 425.28 Thousand | 1.94 Million | 2.36 Million | 1.56 Million | 1.04 Million |
| Account Payables | 159.53 Thousand | 658.36 Thousand | 843.79 Thousand | 461.16 Thousand | 324.47 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4463.00 | 750.79 Thousand | 778.04 Thousand | 583.77 Thousand | 587.22 Thousand |
| Deferred Revenue | - | - | 130 Thousand | - | - |
| Other Current Liabilities | 261.28 Thousand | 539.82 Thousand | 611.79 Thousand | 521.61 Thousand | 130.18 Thousand |
| Total Non Current Liabilities | - | 4463.00 | 72 Thousand | 142.23 Thousand | 249.99 Thousand |
| Long-Term Debt | - | 4463.00 | 72 Thousand | 142.23 Thousand | 154.81 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 95.18 Thousand |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.2 Million | 5.47 Million | -1.68 Million | -1.59 Million | -1.17 Million |
| Stock Holders Equity | 3.2 Million | 5.47 Million | -1.68 Million | -1.59 Million | -1.17 Million |
| Common Stock | 7437.00 | 7287.00 | 4880.00 | 3695.00 | 3136.00 |
| Retained Earnings | -77.03 Million | -72.38 Million | -70.69 Million | -64.61 Million | -61.21 Million |
| Accumulated other comprehensive income | -405.00 | 36.31 Thousand | - | - | - |
| Common Stock Equity | 3.2 Million | 5.47 Million | -1.68 Million | -1.59 Million | -1.17 Million |
| Capital Lease Obligation | 4463.00 | 55.26 Thousand | 89.93 Thousand | 126.9 Thousand | 95.18 Thousand |
| Total Investments | 2.46 Million | 6.83 Million | - | - | - |
| Total Debt | 4463.00 | 755.26 Thousand | 850.05 Thousand | 726.01 Thousand | 837.22 Thousand |
| Net Debt | -575.76 Thousand | 592.51 Thousand | 188.27 Thousand | 647.57 Thousand | 773.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Million | 2.83 Million | 3.63 Million | 3.63 Million | 4.43 Million | 5.17 Million |
| Total Current Assets | 1.18 Million | 2.56 Million | 3.42 Million | 3.42 Million | 4.26 Million | 5.11 Million |
| Cash And Short Term Investments | 848.79 Thousand | 2.14 Million | 2.94 Million | 2.94 Million | 3.93 Million | 4.69 Million |
| Cash and Cash Equivalents | 848.79 Thousand | 546.25 Thousand | 580.23 Thousand | 580.23 Thousand | 361.39 Thousand | 231.72 Thousand |
| Short Term Investments | - | 1.59 Million | 2.36 Million | 2.36 Million | 3.57 Million | 4.46 Million |
| Net Receivables | 11.72 Thousand | 3666.00 | 9369.00 | 9369.00 | 14.48 Thousand | 14.32 Thousand |
| Inventory | 145.14 Thousand | 153.66 Thousand | 156.42 Thousand | 156.42 Thousand | 158.61 Thousand | 160 Thousand |
| Other Current Assets | 176.48 Thousand | 261.97 Thousand | 315.67 Thousand | 315.67 Thousand | 153.04 Thousand | 240.91 Thousand |
| Total Non-Current Assets | 380.98 Thousand | 270.95 Thousand | 202.02 Thousand | 202.02 Thousand | 170.41 Thousand | 63.73 Thousand |
| Net PPE | - | - | 496.00 | 496.00 | 2063.00 | 3631.00 |
| Good Will And Intangible Assets | 226.07 Thousand | 169.17 Thousand | 105.52 Thousand | 105.52 Thousand | 72.35 Thousand | 60.1 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 226.07 Thousand | 169.17 Thousand | 105.52 Thousand | 105.52 Thousand | 72.35 Thousand | 60.1 Thousand |
| Long-Term Investments | 100.49 Thousand | 101.78 Thousand | 96 Thousand | 96 Thousand | 96 Thousand | - |
| Tax Assets | - | - | -105.52 Thousand | -96.49 Thousand | -170.41 Thousand | - |
| Other Non Current Assets | 54.41 Thousand | - | 105.52 Thousand | 96.49 Thousand | 170.41 Thousand | -63.73 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 212.1 Thousand | 507.22 Thousand | 425.28 Thousand | 425.28 Thousand | 1.19 Million | 1.18 Million |
| Total Current Liabilities | 212.1 Thousand | 507.22 Thousand | 425.28 Thousand | 425.28 Thousand | 1.19 Million | 1.18 Million |
| Account Payables | 87.13 Thousand | 151.51 Thousand | 159.53 Thousand | 159.53 Thousand | 72.54 Thousand | 48.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 4463.00 | 4463.00 | 517.63 Thousand | 530.48 Thousand |
| Deferred Revenue | - | - | - | - | -572.54 Thousand | -548.5 Thousand |
| Other Current Liabilities | 124.96 Thousand | 355.71 Thousand | 261.28 Thousand | 261.28 Thousand | 1.17 Million | 1.15 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Million | 2.32 Million | 3.2 Million | 3.2 Million | 3.23 Million | 3.99 Million |
| Stock Holders Equity | 1.35 Million | 2.32 Million | 3.2 Million | 3.2 Million | 3.23 Million | 3.99 Million |
| Common Stock | 7587.00 | 7437.00 | 7437.00 | 7437.00 | 7437.00 | 7287.00 |
| Retained Earnings | -79.36 Million | -78.07 Million | -77.03 Million | -77.03 Million | -76.25 Million | -73.96 Million |
| Accumulated other comprehensive income | - | -245.00 | -405.00 | -405.00 | 800.00 | 33.08 Thousand |
| Common Stock Equity | 1.35 Million | 2.32 Million | 3.2 Million | 3.2 Million | 3.23 Million | 3.99 Million |
| Capital Lease Obligation | - | - | 4463.00 | 4463.00 | 17.63 Thousand | 30.48 Thousand |
| Total Investments | 100.49 Thousand | 1.69 Million | 2.46 Million | 2.46 Million | 3.57 Million | 4.46 Million |
| Total Debt | - | - | 4463.00 | 4463.00 | 517.63 Thousand | 530.48 Thousand |
| Net Debt | -848.79 Thousand | -546.25 Thousand | -575.76 Thousand | -575.76 Thousand | 156.23 Thousand | 298.76 Thousand |
EXN
VSTTILLERS
0LVJ
4015
0HBQ
0QZF