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For the quarter ending 2025-09-30, NXL has $5,125,940 in assets. $357,524 in debts. $590,075 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1347.43%
Quick Ratio
1302.61%
Cash Ratio
165.04%
Debt to Asset Ratio
6.97%
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accrued expenses (includes relat...
    • Others

Unit: Dollar
Balance Sheets
2025-09-30
2025-06-30
2024-12-31
Rou asset
--0
Cash and cash equivalents
590,075 431,320 574,485
Short-term investments
3,762,602 5,361,465 2,905,438
Accounts receivable (includes related party of 0 and 3,007, respectively)
7,925 59,841 13,043
Inventory
160,225 172,974 174,578
Prepaid expenses and other current assets
296,551 243,511 293,597
Total current assets
4,817,378 6,269,111 3,961,141
Intangible assets, net
308,562 294,871 260,727
Equity method investment
--864
Other assets
0 0 -
Total assets
5,125,940 6,563,982 4,222,732
Lease liability, current portion
--0
Accounts payable (includes related party of 2,911 and 0, respectively)
67,493 240,580 155,949
Accrued expenses (includes related party of 206,000 and 240,000, respectively)
290,031 360,004 390,745
Total current liabilities
357,524 600,584 546,694
Total liabilities
357,524 600,584 546,694
Common stock, 0.001 par value 100,000,000 shares authorized 18,189,606 and 13,303,523 shares issued and outstanding at september30, 2025 and december 31, 2024, respectively
18,190 17,418 13,304
Accumulated other comprehensive loss
-631 830 -513
Additional paid in capital
95,241,723 94,159,705 88,308,478
Accumulated deficit
-90,490,866 -88,214,555 -84,645,231
Total stockholders equity
4,768,416 5,963,398 3,676,038
Total liabilities and stockholders equity
5,125,940 6,563,982 4,222,732
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$296,551 Inventory$160,225 Accounts receivable(includes related party of...$7,925 Short-term investments$3,762,602 Cash and cashequivalents$590,075 Intangible assets, net$308,562 Total current assets$4,817,378 Total assets$5,125,940 Total liabilities andstockholders equity$5,125,940 Total stockholdersequity$4,768,416 Total liabilities$357,524 Accumulated deficit-$90,490,866 Accumulated othercomprehensive loss-$631 Additional paid in capital$95,241,723 Total currentliabilities$357,524 Common stock, 0.001 parvalue 100,000,000...$18,190 Accrued expenses(includes related party of...$290,031 Accounts payable(includes related party of...$67,493

Nexalin Technology, Inc. (NXL)

Nexalin Technology, Inc. (NXL)