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Nexalin Technology, Inc. (NXL)
NASDAQ:NXL
Nexalin Technology, Inc. (NXL) Financial Statements
37 Followers
Nexalin Technology, Inc. Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.54K | $ 30.56K | - | $ 545.32K | $ 414.29K |
| Gross Profit | $ 26.17K | $ 23.45K | - | $ 358.02K | $ 291.26K |
| EBIT | $ -824.90K | $ 921.46K | - | $ -124.95K | $ -422.19K |
| EBITDA | $ -823.41K | $ 921.60K | - | $ -124.81K | $ -422.05K |
| Net Income Common Stockholders | $ -822.44K | $ 912.63K | - | $ -135.40K | $ -439.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.70M | $ 5.47M | $ 6.99M | $ 7.86M | $ 291.33K |
| Total Assets | $ 5.18M | $ 5.93M | $ 7.43M | $ 8.35M | $ 556.26K |
| Total Debt | $ 530.49K | $ 543.03K | $ 555.26K | $ 767.20K | $ 806.04K |
| Net Debt | $ -4.17M | $ -4.93M | $ -6.44M | $ -7.10M | $ 514.71K |
| Total Liabilities | $ 1.18M | $ 1.20M | $ 1.95M | $ 2.00M | $ 2.80M |
| Stockholders Equity | $ 3.99M | $ 4.74M | $ 5.48M | $ 6.35M | $ -2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -827.53K | $ -1.36M | $ -906.46K | $ -943.70K | $ -162.27K |
| Operating Cash Flow | $ -815.61K | $ -1.31M | $ -906.46K | $ -943.70K | $ -162.27K |
| Investing Cash Flow | $ 872.37K | $ 1.53M | $ -6.79M | - | - |
| Financing Cash Flow | - | $ -200.00K | - | $ 8.52M | $ -5.00K |
Nexalin Technology, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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