US Stock MarketDetailed Quotes

NXL Nexalin Technology

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1.1500
-0.0001-0.01%

Close May 22 16:00 ET

1.2000
+0.0500+4.35%

Pre 08:38 ET

8.55MMarket Cap-1716P/E (TTM)

Nexalin Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--7.86M

--291.34K

-Cash and cash equivalents

212.22%546.26K

256.53%580.23K

-95.40%361.4K

-20.46%231.72K

-61.85%174.96K

-75.41%162.74K

--7.86M

--291.34K

-Short-term investments

-69.84%1.6M

-65.33%2.37M

--3.58M

--4.46M

--5.3M

--6.83M

----

Receivables

3.27%3.67K

92.18%9.37K

39.91%14.48K

-39.54%14.32K

-94.92%3.55K

-70.10%4.88K

--10.35K

--23.69K

-Accounts receivable

3.27%3.67K

92.18%9.37K

39.91%14.48K

-39.54%14.32K

-94.92%3.55K

-70.10%4.88K

--10.35K

--23.69K

Inventory

-2.91%153.67K

1.33%156.42K

4.31%158.62K

28.60%160.01K

101.02%158.27K

391.47%154.37K

--152.07K

--124.43K

Prepaid assets

----

--318.11K

--107.22K

Other current assets

8.56%261.98K

15.93%315.67K

--153.05K

--240.91K

--241.33K

530.75%272.28K

----

Total current assets

-56.38%2.56M

-53.81%3.43M

-48.91%4.26M

835.10%5.11M

801.16%5.88M

886.56%7.43M

--8.34M

--546.67K

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

--8.15K

--9.6K

-Gross PPE

--0

-64.09%3.18K

-87.91%4.65K

-84.69%6.08K

-81.75%7.48K

-71.34%8.86K

--38.41K

--39.73K

-Accumulated depreciation

----

-23.06%-2.68K

91.47%-2.58K

91.87%-2.45K

92.28%-2.32K

92.70%-2.18K

---30.27K

---30.13K

Goodwill and other intangible assets

241.52%169.17K

--105.53K

--72.36K

--60.11K

--49.54K

--0

----

-Other intangible assets

241.52%169.17K

----

--72.36K

--60.11K

--49.54K

----

Investments and advances

--101.78K

--96K

----

--0

----

Total non current assets

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

--8.15K

--9.6K

Total assets

-52.21%2.83M

-51.13%3.63M

-46.92%4.43M

830.43%5.18M

794.45%5.93M

886.09%7.43M

--8.35M

--556.26K

Liabilities

Current liabilities

Payables

176.69%151.51K

-75.77%159.53K

-90.80%72.55K

-95.71%48.5K

-94.65%54.76K

-21.98%658.37K

--788.29K

--1.13M

-accounts payable

176.69%151.51K

-75.77%159.53K

-90.80%72.55K

-95.71%48.5K

-94.65%54.76K

-21.98%658.37K

--788.29K

--1.13M

Current accrued expenses

-65.58%205.71K

-79.39%111.28K

37.15%606.89K

0.65%603.63K

2.14%597.66K

-11.76%539.82K

--442.5K

--599.75K

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

--749.56K

--775.56K

-Current debt

----

-28.57%500K

-31.24%500K

-31.71%500K

-5.05%700K

--700K

--727.2K

-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

--49.56K

--48.36K

Current deferred liabilities

----

--0

--260K

Current liabilities

-57.57%507.22K

-78.18%425.28K

-39.55%1.2M

-57.25%1.18M

-53.48%1.2M

-17.54%1.95M

--1.98M

--2.77M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-93.80%4.46K

--17.63K

--30.49K

-Long term capital lease obligation

----

--0

-90.91%4.46K

--17.63K

--30.49K

Total non current liabilities

--0

-93.80%4.46K

--17.63K

--30.49K

Total liabilities

-57.57%507.22K

-78.23%425.28K

-40.09%1.2M

-57.71%1.18M

-54.64%1.2M

-19.80%1.95M

--2M

--2.8M

Shareholders'equity

Share capital

2.06%7.44K

2.16%7.44K

48.56%7.29K

49.32%7.29K

--7.28K

--4.91K

-common stock

2.06%7.44K

2.16%7.44K

48.56%7.29K

49.32%7.29K

--7.28K

--4.91K

Retained earnings

-6.76%-78.08M

-6.42%-77.04M

-6.42%-76.26M

-3.41%-73.96M

-2.89%-73.14M

-2.40%-72.39M

---71.66M

---71.52M

Paid-in capital

3.31%80.4M

3.10%80.24M

1.90%79.49M

12.46%77.91M

12.61%77.82M

12.78%77.82M

--78.01M

--69.28M

Gains losses not affecting retained earnings

-100.60%-245

-101.12%-405

--800

--33.09K

--41.07K

--36.31K

----

Total stockholders'equity

-50.86%2.33M

-41.47%3.21M

-49.07%3.24M

278.22%3.99M

340.04%4.74M

425.74%5.48M

--6.35M

---2.24M

Total equity

-50.86%2.33M

-41.47%3.21M

-49.07%3.24M

278.22%3.99M

340.04%4.74M

425.74%5.48M

--6.35M

---2.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--7.86M	--291.34K
-Cash and cash equivalents	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	--7.86M	--291.34K
-Short-term investments	-69.84%1.6M	-65.33%2.37M	-65.33%2.37M	--3.58M	--4.46M	--5.3M	--6.83M	--6.83M	----	----
Receivables	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	--10.35K	--23.69K
-Accounts receivable	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	--10.35K	--23.69K
Inventory	-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	--152.07K	--124.43K
Prepaid assets	----	----	----	----	----	----	----	----	--318.11K	--107.22K
Other current assets	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	-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	--8.34M	--546.67K
Non current assets
Net PPE	--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	--8.15K	--9.6K
-Gross PPE	--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	--38.41K	--39.73K
-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	---30.27K	---30.13K
Goodwill and other intangible assets	241.52%169.17K	--105.53K	--105.53K	--72.36K	--60.11K	--49.54K	--0	--0	----	----
-Other intangible assets	241.52%169.17K	----	----	--72.36K	--60.11K	--49.54K	----	----	----	----
Investments and advances	--101.78K	--96K	--96K	--96K	----	----	--0	--0	----	----
Total non current assets	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	--8.15K	--9.6K
Total assets	-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	--8.35M	--556.26K
Liabilities
Current liabilities
Payables	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	--788.29K	--1.13M
-accounts payable	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	--788.29K	--1.13M
Current accrued expenses	-65.58%205.71K	-79.39%111.28K	-79.39%111.28K	37.15%606.89K	0.65%603.63K	2.14%597.66K	-11.76%539.82K	-11.76%539.82K	--442.5K	--599.75K
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	--749.56K	--775.56K
-Current debt	----	----	----	-28.57%500K	-31.24%500K	-31.71%500K	-5.05%700K	-5.05%700K	--700K	--727.2K
-Current capital lease obligation	--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	--49.56K	--48.36K
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--260K
Current liabilities	-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	--1.98M	--2.77M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	--0	--0	-93.80%4.46K	-93.80%4.46K	--17.63K	--30.49K
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	-90.91%4.46K	-90.91%4.46K	--17.63K	--30.49K
Total non current liabilities	--0	--0	--0	--0	--0	--0	-93.80%4.46K	-93.80%4.46K	--17.63K	--30.49K
Total liabilities	-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	--2M	--2.8M
Shareholders'equity
Share capital	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	--7.28K	--4.91K
-common stock	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	--7.28K	--4.91K
Retained earnings	-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	---71.66M	---71.52M
Paid-in capital	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	--78.01M	--69.28M
Gains losses not affecting retained earnings	-100.60%-245	-101.12%-405	-101.12%-405	--800	--33.09K	--41.07K	--36.31K	--36.31K	----	----
Total stockholders'equity	-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	--6.35M	---2.24M
Total equity	-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	--6.35M	---2.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall