Nexalin Technology Inc (NXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81 | 849 | 546 | 580 | 361 |
| Marketable Securities | 4,512 | N/A | 1,598 | 2,368 | 3,576 |
| Receivables | 15 | 12 | 4 | 9 | 15 |
| Inventories | 158 | 145 | 154 | 156 | 159 |
| TOTAL | $4,908 | $1,182 | $2,563 | $3,430 | $4,263 |
| Non-Current Assets | |||||
| Investments And Advances | 101 | 101 | 102 | 96 | 96 |
| Intangibles | 249 | 226 | 169 | 106 | 72 |
| Other Non-Current Assets | 0 | 54 | 0 | 1 | 2 |
| TOTAL | $350 | $381 | $271 | $202 | $170 |
| Total Assets | $5,257 | $1,563 | $2,834 | $3,632 | $4,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167 | 87 | 152 | 160 | 73 |
| Accrued Expenses | 133 | 125 | 356 | 261 | 607 |
| TOTAL | $299 | $212 | $507 | $425 | $1,197 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $299 | $212 | $507 | $425 | $1,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,862 | 10,587 | 7,437 | 7,437 | 7,437 |
| Common Shares | 13 | 8 | 7 | 7 | 7 |
| Retained earnings | -81,812 | -79,364 | -78,079 | -77,038 | -76,257 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $4,958 | $1,351 | $2,327 | $3,207 | $3,237 |
| Total Liabilities And Equity | $5,257 | $1,563 | $2,834 | $3,632 | $4,434 |