NEXALIN TECHNOLOGY INC (NXL)
US65345B2016 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 660.00K | 80.00K | 60.00K | |||
| Cash Equivalents | 580.23K | 160.00K | N/A | N/A | N/A | |||
| Marketable Securities | 2.37M | 6.83M | N/A | N/A | N/A | |||
| Receivables | 9.37K | 0.00 | 20.00K | 10.00K | 10.00K | |||
| Inventories | 156.42K | 150.00K | 30.00K | 20.00K | 20.00K | |||
| Other Current Assets | 315.67K | 270.00K | 40.00K | 10.00K | 20.00K | |||
| Total Current Assets | 3.43M | 7.43M | 750.00K | 120.00K | 110.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 500.00 | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | 96.00K | N/A | N/A | N/A | N/A | |||
| Intangibles | 105.53K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 202.03K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.63M | 7.43M | 750.00K | 120.00K | 110.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 700.00K | 740.00K | 550.00K | 550.00K | |||
| Accrued Expenses | 265.75K | 590.00K | 650.00K | 540.00K | 160.00K | |||
| Accounts Payable | 159.53K | 660.00K | 840.00K | 470.00K | 330.00K | |||
| Other Current Liabilities | N/A | N/A | 130.00K | N/A | N/A | |||
| Total Current Liabilities | 425.28K | 1.95M | 2.36M | 1.57M | 1.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 20.00K | 50.00K | 150.00K | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 50.00K | 90.00K | 100.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 80.00K | 140.00K | 250.00K | |||
| TOTAL LIABILITIES | 425.28K | 1.95M | 2.44M | 1.71M | 1.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.04M | -72.39M | -70.69M | -64.61M | -61.21M | |||
| Additional Paid In Capital | 80.24M | 77.82M | 69.00M | 63.02M | 60.03M | |||
| Common Shares | 7.44K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -410.00 | 40.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 7.44M | 7.29M | 7.28M | 7.28M | 7.28M | |||
| Tangible Book Value per Share | 0.42 | 0.75 | -0.23 | -0.22 | -0.16 | |||
| Total Shareholders' Equity | 3.21M | 5.48M | -1.68M | -1.59M | -1.18M | |||
| TOTAL LIABILITIES AND EQUITY | 3.63M | 7.43M | 750.00K | 120.00K | 110.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.45 | -0.38 | -0.59 | |||
| Current Ratio | 8.07 | 3.81 | 0.32 | 0.08 | 0.11 | |||
| Return On Assets (ROA) | -128.00% | -22.88% | -810.67% | -2833.33% | -4563.64% | |||
| Return On Equity (ROE) | -144.97% | -31.02% | N/A | N/A | N/A | |||
All data in USD