Production (Stage)
Nexalin Technology, Inc.
NXL
$1.01
-$0.01-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.11% | -63.64% | -20.81% | -121.83% | -140.70% |
| Total Depreciation and Amortization | 181.97% | 259.52% | 376.92% | 405.56% | 454.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.75% | 123.45% | 51.44% | 1,435.21% | 8,578.16% |
| Change in Net Operating Assets | 13.13% | 115.83% | 40.76% | 76.07% | 92.41% |
| Cash from Operations | -40.30% | -2.84% | -2.04% | 6.67% | 1.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.43% | -112.97% | 72.45% | 198.55% | 169.39% |
| Cash from Investing | -95.43% | -112.97% | 72.45% | 198.55% | 169.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2,358.10% | 2,358.10% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.61% | -101.39% | 96.27% | 1,135.23% | 230.88% |