Nexalin Technology Inc (NXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175 | 163 | 7,864 | 0 | 0 |
| Marketable Securities | 5,298 | 6,831 | N/A | 0 | 0 |
| Receivables | 4 | 5 | 10 | 0 | 0 |
| Inventories | 158 | 154 | 152 | 0 | 0 |
| TOTAL | $5,876 | $7,426 | $8,345 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 1 | N/A | N/A |
| Intangibles | 50 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5 | 6 | 8 | 0 | 0 |
| TOTAL | $54 | $7 | $8 | $N/A | $N/A |
| Total Assets | $5,931 | $7,432 | $8,353 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55 | 858 | 988 | 0 | 0 |
| Accrued Expenses | 598 | 540 | 443 | 0 | 0 |
| TOTAL | $1,195 | $1,949 | $1,980 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 5 | 18 | 0 | 0 |
| TOTAL | $N/A | $5 | $18 | $N/A | $N/A |
| Total Liabilities | $1,195 | $1,953 | $1,998 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,287 | 7,287 | 7,280 | N/A | N/A |
| Common Shares | 7 | 7 | 7 | 0 | 0 |
| Retained earnings | -73,138 | -72,389 | -71,660 | 0 | 0 |
| Other shareholders' equity | 41 | 36 | 0 | 0 | 0 |
| TOTAL | $4,735 | $5,479 | $6,355 | $0 | $0 |
| Total Liabilities And Equity | $5,930 | $7,432 | $8,353 | $0 | $0 |