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NXL Nexalin Technology

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3.9600
-0.2000-4.81%

Close Dec 13 16:00 ET

4.0599
+0.0999+2.52%

Post 20:01 ET

50.93MMarket Cap-6.09P/E (TTM)

Nexalin Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.67%4.59M

-81.93%848.8K

-60.82%2.14M

-57.84%2.95M

-49.93%3.94M

1,512.11%4.7M

1,093.31%5.47M

956.84%6.99M

-Cash and cash equivalents

-77.47%81.42K

266.30%848.8K

212.22%546.26K

256.53%580.23K

-95.40%361.4K

-20.46%231.72K

-61.85%174.96K

-75.41%162.74K

-Short-term investments

26.19%4.51M

--0

-69.84%1.6M

-65.33%2.37M

--3.58M

--4.46M

--5.3M

--6.83M

Receivables

4.75%15.17K

-18.17%11.72K

3.27%3.67K

92.18%9.37K

39.91%14.48K

-39.54%14.32K

-94.92%3.55K

-70.10%4.88K

-Accounts receivable

1.02%14.63K

-31.66%9.79K

3.27%3.67K

92.18%9.37K

39.91%14.48K

-39.54%14.32K

-94.92%3.55K

-70.10%4.88K

-Related party accounts receivable

--540

--1.93K

----

Inventory

-0.15%158.38K

-9.29%145.14K

-2.91%153.67K

1.33%156.42K

4.31%158.62K

28.60%160.01K

101.02%158.27K

391.47%154.37K

Other current assets

-8.25%140.43K

-26.74%176.49K

8.56%261.98K

15.93%315.67K

--153.05K

--240.91K

--241.33K

530.75%272.28K

Total current assets

15.11%4.91M

-76.87%1.18M

-56.38%2.56M

-53.81%3.43M

-48.91%4.26M

835.10%5.11M

801.16%5.88M

886.56%7.43M

Non current assets

Net PPE

--0

-92.57%496

-74.68%2.06K

-62.16%3.63K

-53.07%5.17K

542.35%6.67K

-Gross PPE

--0

-64.09%3.18K

-87.91%4.65K

-84.69%6.08K

-81.75%7.48K

-71.34%8.86K

-Accumulated depreciation

----

-23.06%-2.68K

91.47%-2.58K

91.87%-2.45K

92.28%-2.32K

92.70%-2.18K

Goodwill and other intangible assets

244.06%248.94K

276.13%226.08K

241.52%169.17K

--105.53K

--72.36K

--60.11K

--49.54K

--0

-Other intangible assets

244.06%248.94K

276.13%226.08K

241.52%169.17K

----

--72.36K

--60.11K

--49.54K

----

Investments and advances

4.84%100.65K

--100.49K

--101.78K

--96K

----

--0

Related parties assets

--540

--1.93K

----

Other non current assets

----

--54.41K

----

Total non current assets

105.14%349.59K

497.74%380.98K

395.31%270.96K

2,927.03%202.02K

1,991.53%170.42K

564.27%63.74K

396.81%54.7K

542.35%6.67K

Total assets

18.57%5.26M

-69.80%1.56M

-52.21%2.83M

-51.13%3.63M

-46.92%4.43M

830.43%5.18M

794.45%5.93M

886.09%7.43M

Liabilities

Current liabilities

Payables

129.56%166.54K

79.66%87.14K

176.69%151.51K

-75.77%159.53K

-90.80%72.55K

-95.71%48.5K

-94.65%54.76K

-21.98%658.37K

-accounts payable

129.56%166.54K

79.66%87.14K

176.69%151.51K

-75.77%159.53K

-90.80%72.55K

-95.71%48.5K

-94.65%54.76K

-21.98%658.37K

Current accrued expenses

-78.11%132.85K

-79.30%124.97K

-40.48%355.71K

-51.60%261.28K

37.15%606.89K

0.65%603.63K

2.14%597.66K

-11.76%539.82K

Current debt and capital lease obligation

----

-99.41%4.46K

-30.94%517.64K

-31.60%530.49K

-30.33%543.03K

-3.50%750.8K

-Current debt

----

-28.57%500K

-31.24%500K

-31.71%500K

-5.05%700K

-Current capital lease obligation

--0

-91.21%4.46K

-64.42%17.64K

-36.95%30.49K

-8.80%43.03K

24.37%50.8K

Current liabilities

-74.99%299.39K

-82.06%212.1K

-57.57%507.22K

-78.18%425.28K

-39.55%1.2M

-57.25%1.18M

-53.48%1.2M

-17.54%1.95M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-93.80%4.46K

-Long term capital lease obligation

----

--0

-90.91%4.46K

Total non current liabilities

--0

-93.80%4.46K

Total liabilities

-74.99%299.39K

-82.06%212.1K

-57.57%507.22K

-78.23%425.28K

-40.09%1.2M

-57.71%1.18M

-54.64%1.2M

-19.80%1.95M

Shareholders'equity

Share capital

72.95%12.86K

4.12%7.59K

2.06%7.44K

2.16%7.44K

48.56%7.29K

49.32%7.29K

-common stock

72.95%12.86K

4.12%7.59K

2.06%7.44K

2.16%7.44K

48.56%7.29K

49.32%7.29K

Retained earnings

-7.28%-81.81M

-7.31%-79.36M

-6.76%-78.08M

-6.42%-77.04M

-6.42%-76.26M

-3.41%-73.96M

-2.89%-73.14M

-2.40%-72.39M

Paid-in capital

9.15%86.76M

3.59%80.71M

3.31%80.4M

3.10%80.24M

1.90%79.49M

12.46%77.91M

12.61%77.82M

12.78%77.82M

Gains losses not affecting retained earnings

-140.63%-325

--0

-100.60%-245

-101.12%-405

--800

--33.09K

--41.07K

--36.31K

Total stockholders'equity

53.17%4.96M

-66.17%1.35M

-50.86%2.33M

-41.47%3.21M

-49.07%3.24M

278.22%3.99M

340.04%4.74M

425.74%5.48M

Total equity

53.17%4.96M

-66.17%1.35M

-50.86%2.33M

-41.47%3.21M

-49.07%3.24M

278.22%3.99M

340.04%4.74M

425.74%5.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.67%4.59M	-81.93%848.8K	-60.82%2.14M	-57.84%2.95M	-57.84%2.95M	-49.93%3.94M	1,512.11%4.7M	1,093.31%5.47M	956.84%6.99M	956.84%6.99M
-Cash and cash equivalents	-77.47%81.42K	266.30%848.8K	212.22%546.26K	256.53%580.23K	256.53%580.23K	-95.40%361.4K	-20.46%231.72K	-61.85%174.96K	-75.41%162.74K	-75.41%162.74K
-Short-term investments	26.19%4.51M	--0	-69.84%1.6M	-65.33%2.37M	-65.33%2.37M	--3.58M	--4.46M	--5.3M	--6.83M	--6.83M
Receivables	4.75%15.17K	-18.17%11.72K	3.27%3.67K	92.18%9.37K	92.18%9.37K	39.91%14.48K	-39.54%14.32K	-94.92%3.55K	-70.10%4.88K	-70.10%4.88K
-Accounts receivable	1.02%14.63K	-31.66%9.79K	3.27%3.67K	92.18%9.37K	92.18%9.37K	39.91%14.48K	-39.54%14.32K	-94.92%3.55K	-70.10%4.88K	-70.10%4.88K
-Related party accounts receivable	--540	--1.93K	----	----	----	----	----	----	----	----
Inventory	-0.15%158.38K	-9.29%145.14K	-2.91%153.67K	1.33%156.42K	1.33%156.42K	4.31%158.62K	28.60%160.01K	101.02%158.27K	391.47%154.37K	391.47%154.37K
Other current assets	-8.25%140.43K	-26.74%176.49K	8.56%261.98K	15.93%315.67K	15.93%315.67K	--153.05K	--240.91K	--241.33K	530.75%272.28K	530.75%272.28K
Total current assets	15.11%4.91M	-76.87%1.18M	-56.38%2.56M	-53.81%3.43M	-53.81%3.43M	-48.91%4.26M	835.10%5.11M	801.16%5.88M	886.56%7.43M	886.56%7.43M
Non current assets
Net PPE	--0	--0	--0	-92.57%496	-92.57%496	-74.68%2.06K	-62.16%3.63K	-53.07%5.17K	542.35%6.67K	542.35%6.67K
-Gross PPE	--0	--0	--0	-64.09%3.18K	-64.09%3.18K	-87.91%4.65K	-84.69%6.08K	-81.75%7.48K	-71.34%8.86K	-71.34%8.86K
-Accumulated depreciation	----	----	----	-23.06%-2.68K	-23.06%-2.68K	91.47%-2.58K	91.87%-2.45K	92.28%-2.32K	92.70%-2.18K	92.70%-2.18K
Goodwill and other intangible assets	244.06%248.94K	276.13%226.08K	241.52%169.17K	--105.53K	--105.53K	--72.36K	--60.11K	--49.54K	--0	--0
-Other intangible assets	244.06%248.94K	276.13%226.08K	241.52%169.17K	----	----	--72.36K	--60.11K	--49.54K	----	----
Investments and advances	4.84%100.65K	--100.49K	--101.78K	--96K	--96K	--96K	----	----	--0	--0
Related parties assets	--540	--1.93K	----	----	----	----	----	----	----	----
Other non current assets	----	--54.41K	----	----	----	----	----	----	----	----
Total non current assets	105.14%349.59K	497.74%380.98K	395.31%270.96K	2,927.03%202.02K	2,927.03%202.02K	1,991.53%170.42K	564.27%63.74K	396.81%54.7K	542.35%6.67K	542.35%6.67K
Total assets	18.57%5.26M	-69.80%1.56M	-52.21%2.83M	-51.13%3.63M	-51.13%3.63M	-46.92%4.43M	830.43%5.18M	794.45%5.93M	886.09%7.43M	886.09%7.43M
Liabilities
Current liabilities
Payables	129.56%166.54K	79.66%87.14K	176.69%151.51K	-75.77%159.53K	-75.77%159.53K	-90.80%72.55K	-95.71%48.5K	-94.65%54.76K	-21.98%658.37K	-21.98%658.37K
-accounts payable	129.56%166.54K	79.66%87.14K	176.69%151.51K	-75.77%159.53K	-75.77%159.53K	-90.80%72.55K	-95.71%48.5K	-94.65%54.76K	-21.98%658.37K	-21.98%658.37K
Current accrued expenses	-78.11%132.85K	-79.30%124.97K	-40.48%355.71K	-51.60%261.28K	-51.60%261.28K	37.15%606.89K	0.65%603.63K	2.14%597.66K	-11.76%539.82K	-11.76%539.82K
Current debt and capital lease obligation	----	----	----	-99.41%4.46K	-99.41%4.46K	-30.94%517.64K	-31.60%530.49K	-30.33%543.03K	-3.50%750.8K	-3.50%750.8K
-Current debt	----	----	----	----	----	-28.57%500K	-31.24%500K	-31.71%500K	-5.05%700K	-5.05%700K
-Current capital lease obligation	--0	--0	--0	-91.21%4.46K	-91.21%4.46K	-64.42%17.64K	-36.95%30.49K	-8.80%43.03K	24.37%50.8K	24.37%50.8K
Current liabilities	-74.99%299.39K	-82.06%212.1K	-57.57%507.22K	-78.18%425.28K	-78.18%425.28K	-39.55%1.2M	-57.25%1.18M	-53.48%1.2M	-17.54%1.95M	-17.54%1.95M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-93.80%4.46K	-93.80%4.46K
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-90.91%4.46K	-90.91%4.46K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	-93.80%4.46K	-93.80%4.46K
Total liabilities	-74.99%299.39K	-82.06%212.1K	-57.57%507.22K	-78.23%425.28K	-78.23%425.28K	-40.09%1.2M	-57.71%1.18M	-54.64%1.2M	-19.80%1.95M	-19.80%1.95M
Shareholders'equity
Share capital	72.95%12.86K	4.12%7.59K	2.06%7.44K	2.06%7.44K	2.06%7.44K	2.16%7.44K	48.56%7.29K	48.56%7.29K	49.32%7.29K	49.32%7.29K
-common stock	72.95%12.86K	4.12%7.59K	2.06%7.44K	2.06%7.44K	2.06%7.44K	2.16%7.44K	48.56%7.29K	48.56%7.29K	49.32%7.29K	49.32%7.29K
Retained earnings	-7.28%-81.81M	-7.31%-79.36M	-6.76%-78.08M	-6.42%-77.04M	-6.42%-77.04M	-6.42%-76.26M	-3.41%-73.96M	-2.89%-73.14M	-2.40%-72.39M	-2.40%-72.39M
Paid-in capital	9.15%86.76M	3.59%80.71M	3.31%80.4M	3.10%80.24M	3.10%80.24M	1.90%79.49M	12.46%77.91M	12.61%77.82M	12.78%77.82M	12.78%77.82M
Gains losses not affecting retained earnings	-140.63%-325	--0	-100.60%-245	-101.12%-405	-101.12%-405	--800	--33.09K	--41.07K	--36.31K	--36.31K
Total stockholders'equity	53.17%4.96M	-66.17%1.35M	-50.86%2.33M	-41.47%3.21M	-41.47%3.21M	-49.07%3.24M	278.22%3.99M	340.04%4.74M	425.74%5.48M	425.74%5.48M
Total equity	53.17%4.96M	-66.17%1.35M	-50.86%2.33M	-41.47%3.21M	-41.47%3.21M	-49.07%3.24M	278.22%3.99M	340.04%4.74M	425.74%5.48M	425.74%5.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data