| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Non-cash lease expense | - | 0 |
| Net loss | -5,845,635 | -3,569,324 |
| Stock compensation | 2,291,734 | 1,208,944 |
| Amortization | 15,385 | 9,912 |
| Gain on sale of short-term investments | 99,331 | 52,557 |
| Return (loss) on investment in joint venture | 864 | 864 |
| Accounts receivable | -2,111 | 49,805 |
| Prepaid assets | - | -50,086 |
| Accounts receivable- related party | -3,007 | -3,007 |
| Lease liability | - | 0 |
| Prepaid expenses and other current assets | 2,954 | - |
| Inventory | -14,353 | -1,604 |
| Accounts payable - related party | 2,911 | 7,770 |
| Other assets | - | 0 |
| Accounts payable | -91,367 | 76,861 |
| Accrued expenses | -66,714 | -18,741 |
| Accrued expenses - related party | -34,000 | -12,000 |
| Net cash used in operating activities | -3,809,636 | -2,343,379 |
| Sale of short-term investments | 31,247,000 | 17,701,000 |
| Purchase of short-term investments | 32,004,951 | 20,103,127 |
| Purchase of patents | 46,333 | 35,215 |
| Purchase of trademarks | 16,887 | 8,841 |
| Net cash used in investing activities | -821,171 | -2,446,183 |
| Sale of common stock for cash, net of financing fees | 4,646,397 | 4,646,397 |
| Net cash provided by financing activities | 4,646,397 | 4,646,397 |
| Net increase (decrease) in cash and cash equivalents | 15,590 | -143,165 |
| Cash and cash equivalents at beginning of period | 574,485 | - |
| Cash and cash equivalents at end of period | 590,075 | - |
Nexalin Technology, Inc. (NXL)
Nexalin Technology, Inc. (NXL)