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Nexalin Technology, Inc. (NXL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.3100-0.0200 (-1.50%)
At close: 04:00PM EDT
1.2800 -0.03 (-2.29%)
After hours: 04:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
580.23
162.743
661.778
78.436
Other Short Term Investments
2,368
6,831
0
-
Total Cash
2,948
6,994
661.778
78.436
Net Receivables
9.369
4.875
16.303
6.599
Inventory
156.42
154.37
31.41
22.656
Other Current Assets
315.67
272.282
43.168
-
Total Current Assets
3,430
7,425
752.659
116.885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3.18
8.855
30.901
30.901
Accumulated Depreciation
-2.684
-2.181
-29.862
-29.325
Net property, plant and equipment
0.496
6.674
1.039
1.576
Equity and other investments
96
0
-
-
Total non-current assets
202.024
6.674
1.039
1.576
Total Assets
3,632
7,432
753.698
118.461
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
700
737.2
546.8
Accounts Payable
159.534
658.367
843.794
461.161
Accrued liabilities
111.284
539.822
611.795
521.618
Deferred revenues
-
0
130
0
Total Current Liabilities
425.281
1,949
2,364
1,567
Non-current liabilities
Long Term Debt
-
-
22.916
52.305
Total non-current liabilities
0
4.463
72.005
142.239
Total Liabilities
425.281
1,953
2,436
1,709
Stockholders' Equity
Common Stock
7.437
7.287
4.88
3.695
Retained Earnings
-77,038
-72,389
-70,692
-64,614
Accumulated other comprehensive income
-0.405
36.313
0
-
Total stockholders' equity
3,207
5,479
-1,682
-1,590
Total liabilities and stockholders' equity
3,632
7,432
753.698
118.461