Nexalin Technology Inc (NXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 849 | 546 | 580 | 361 | 232 |
| Marketable Securities | N/A | 1,598 | 2,368 | 3,576 | 4,465 |
| Receivables | 12 | 4 | 9 | 15 | 14 |
| Inventories | 145 | 154 | 156 | 159 | 160 |
| TOTAL | $1,182 | $2,563 | $3,430 | $4,263 | $5,112 |
| Non-Current Assets | |||||
| Investments And Advances | 101 | 102 | 96 | 96 | 0 |
| Intangibles | 226 | 169 | 106 | 72 | 60 |
| Other Non-Current Assets | 54 | 0 | 1 | 2 | 3 |
| TOTAL | $381 | $271 | $202 | $170 | $64 |
| Total Assets | $1,563 | $2,834 | $3,632 | $4,434 | $5,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87 | 152 | 160 | 73 | 49 |
| Accrued Expenses | 125 | 356 | 261 | 607 | 604 |
| TOTAL | $212 | $507 | $425 | $1,197 | $1,183 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $212 | $507 | $425 | $1,197 | $1,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,587 | 7,437 | 7,437 | 7,437 | 7,437 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -79,364 | -78,079 | -77,038 | -76,257 | -73,960 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 33 |
| TOTAL | $1,351 | $2,327 | $3,207 | $3,237 | $3,993 |
| Total Liabilities And Equity | $1,563 | $2,834 | $3,632 | $4,434 | $5,176 |