USA - NASDAQ:NXL - US65345B2016 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 661.80K | |||
| Cash Equivalents | 431.30K | 574.50K | 580.20K | 162.70K | N/A | |||
| Marketable Securities | 5.36M | 2.91M | 2.37M | 6.83M | N/A | |||
| Receivables | 59.80K | 13.00K | 9.40K | 4.90K | 16.30K | |||
| Inventories | 173.00K | 174.60K | 156.40K | 154.40K | 31.40K | |||
| Other Current Assets | 243.50K | 293.60K | 315.70K | 272.30K | 43.20K | |||
| Total Current Assets | 6.27M | 3.96M | 3.43M | 7.43M | 752.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 500.00 | 6.70K | 1.00K | |||
| Investments And Advances | N/A | 900.00 | 96.00K | N/A | N/A | |||
| Intangibles | 294.90K | 260.70K | 105.50K | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 294.90K | 261.60K | 202.00K | 6.60K | 1.00K | |||
| TOTAL ASSETS | 6.56M | 4.22M | 3.63M | 7.43M | 753.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 700.00K | 737.20K | |||
| Accrued Expenses | 360.00K | 390.80K | 265.80K | 590.60K | 652.60K | |||
| Accounts Payable | 240.60K | 156.00K | 159.50K | 658.40K | 843.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 130.00K | |||
| Total Current Liabilities | 600.60K | 546.70K | 425.30K | 1.95M | 2.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 22.90K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 4.50K | 49.10K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 4.50K | 72.00K | |||
| TOTAL LIABILITIES | 600.60K | 546.70K | 425.30K | 1.95M | 2.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.21M | -84.65M | -77.04M | -72.39M | -70.69M | |||
| Additional Paid In Capital | 94.16M | 88.31M | 80.24M | 77.82M | 69.00M | |||
| Common Shares | 17.40K | 13.30K | 7.40K | 7.30K | 4.90K | |||
| Other Shareholders' Equity | 800.00 | -500.00 | -400.00 | 36.30K | N/A | |||
| Shares Outstanding | 17.42M | 13.30M | 7.44M | 7.29M | 7.28M | |||
| Tangible Book Value per Share | 0.33 | 0.26 | 0.42 | 0.75 | -0.23 | |||
| Total Shareholders' Equity | 5.96M | 3.68M | 3.21M | 5.48M | -1.68M | |||
| TOTAL LIABILITIES AND EQUITY | 6.56M | 4.22M | 3.63M | 7.43M | 753.70K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.45 | |||
| Current Ratio | 10.44 | 7.25 | 8.06 | 3.81 | 0.32 | |||
| Return On Assets (ROA) | -134.84% | -180.15% | -128.00% | -22.84% | -806.42% | |||
| Return On Equity (ROE) | -148.42% | -206.94% | -144.97% | -30.99% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21