Nexalin Technology, Inc. Balance Sheet
NXL|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$5M
FY2025
Cash
$654,783
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$4M
FY2025
Nexalin Technology, Inc. had $5M in total assets and $4M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $654.8K | $580.2K | $580.2K | $162.7K |
| Accounts Receivable | $81.6K | $9.4K | $9.4K | $4.9K |
| Inventory | $131.5K | $156.4K | $156.4K | $154.4K |
| Current Assets | $4.3M | $3.4M | $3.4M | $7.4M |
| PP&E (Net) | - | - | - | $503 |
| Total Assets | $4.6M | $3.6M | $3.6M | $7.4M |
| Current Liabilities | $887.3K | $425.3K | $425.3K | $1.9M |
| Shareholders' Equity | $3.7M | $5.5M | $5.5M | -$1.7M |