Nexalin Technology Inc (NXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575 | 81 | 849 | 546 | 580 |
| Marketable Securities | 2,905 | 4,512 | N/A | 1,598 | 2,368 |
| Receivables | 13 | 15 | 12 | 4 | 9 |
| Inventories | 175 | 158 | 145 | 154 | 156 |
| TOTAL | $3,961 | $4,908 | $1,182 | $2,563 | $3,430 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 101 | 101 | 102 | 96 |
| Intangibles | 261 | 249 | 226 | 169 | 106 |
| Other Non-Current Assets | 1 | 0 | 54 | 0 | 1 |
| TOTAL | $262 | $350 | $381 | $271 | $202 |
| Total Assets | $4,223 | $5,257 | $1,563 | $2,834 | $3,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156 | 167 | 87 | 152 | 160 |
| Accrued Expenses | 391 | 133 | 125 | 356 | 261 |
| TOTAL | $547 | $299 | $212 | $507 | $425 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $547 | $299 | $212 | $507 | $425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,304 | 12,862 | 10,587 | 7,437 | 7,437 |
| Common Shares | 13 | 13 | 8 | 7 | 7 |
| Retained earnings | -84,645 | -81,812 | -79,364 | -78,079 | -77,038 |
| Other shareholders' equity | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $3,676 | $4,958 | $1,351 | $2,327 | $3,207 |
| Total Liabilities And Equity | $4,223 | $5,257 | $1,563 | $2,834 | $3,632 |