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    Healthcare

  3. •

    Medical - Devices
Nexalin Technology, Inc.

Nexalin Technology, Inc.

NXL
Nexalin Technology, Inc.US flagNASDAQ Capital Market
0.53
USD
-0.02
- -
10.96MMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
1
- -
- -
- -
+ Sales & Services Revenue
- -
- -
1
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
1
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
6
3
6
8
9
+ Selling, General & Admin
3
6
3
4
7
8
+ Research & Development
- -
- -
- -
2
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-6
-2
-6
-8
-8
- Non-Operating (Income) Loss
- -
- -
- -
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
- -
- -
Pretax Income
-3
-6
-2
-5
-8
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-6
-2
-5
-8
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-6
-2
-5
-8
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-6
-2
-5
-8
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-6
-2
-5
-8
-8
EBIT
-3
-6
-2
-6
-8
-8
EBITDA
-3
-6
-2
-6
-8
-8
EBITDA Margin (%)
-1,341.21
-4,177.33
-138.68
-5,139.63
-4,587.18
-2,774.55
EBITA
-3
-6
-2
-6
-8
-8
Gross Margin (%)
88.05
85.12
72.51
76.8
78.31
79.65
Operating Margin (%)
-1,341.38
-4,177.7
-138.72
-5,143.48
-4,596.14
-2,781.69
Profit Margin (%)
-1,401.11
-4,218.93
-128.49
-4,197.56
-4,508.73
-2,725.76
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
7
5
6
7
9
- -
Basic EPS, GAAP
-0.47
-1.24
-0.3
-0.63
-0.83
- -
Basic EPS from Cont Ops
-0.47
-1.24
-0.3
-0.63
-0.83
- -
Diluted Weighted Avg Shares
7
5
6
7
9
- -
Diluted EPS, GAAP
-0.47
-1.24
-0.3
-0.63
-0.83
- -
Diluted EPS from Cont Ops
-0.47
-1.24
-0.3
-0.63
-0.83
- -

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
1
7
3
4
4
+ Cash, Cash Equivalents & STI
- -
1
7
3
3
4
+ Cash & Cash Equivalents
- -
1
- -
1
1
1
+ ST Investments
- -
- -
7
2
3
3
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
7
4
4
5
+ Payables & Accruals
1
1
1
- -
- -
- -
+ Accounts Payable
- -
1
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
- -
- -
- -
+ ST Debt
1
1
1
- -
- -
- -
+ ST Borrowings
1
1
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
2
2
- -
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
2
2
2
- -
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
63
69
78
80
88
97
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
63
69
78
80
88
97
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-65
-71
-72
-77
-85
-93
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-2
5
3
4
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-2
-2
5
3
4
4
Total Liabilities & Equity
- -
1
7
4
4
5
Shares Outstanding
6
6
7
7
13
19
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
1
- -
1
-1
-1
-1
Net Debt to Equity
-32.74
-5.85
9.81
-18.09
-15.63
-17.47
Tangible Common Equity Ratio
-1,342.49
-223.16
73.72
87.94
86.2
79.36
Current Ratio
0.07
0.32
3.81
8.07
7.25
4.85
Cash Conversion Cycle
- -
-7,397.76
-467.61
-3,149.84
623.44
-3,034.01

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-3
-6
-2
-5
-8
-8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2
4
- -
2
4
3
+ Stock-Based Compensation
2
4
- -
2
4
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
- -
- -
+ Chg in Non-Cash Work Cap
1
1
-1
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
-1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-2
-4
-4
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
9
- -
5
5
+ Increase in Capital Stock
1
1
9
- -
5
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-7
5
- -
- -
+ Dec in LT Investment
- -
- -
- -
41
33
41
+ Inc in LT Investment
- -
- -
-7
-37
-34
-41
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-7
4
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
9
- -
5
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
- -
- -
- -
EBITDA
-3
-6
-2
-6
-8
-8
EBITDA Margin (%)
-1,341.21
-4,177.33
-138.68
-5,139.63
-4,587.18
-2,774.55
Free Cash Flow
-1
-1
-2
-4
-4
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
-4
-4
-5
Free Cash Flow per Basic Share
-0.12
-0.22
-0.4
-0.54
-0.45
- -
Price/Free Cash Flow
- -
- -
-1.88
-0.8
-6.74
- -
Cash Flow to Net Income
0.25
0.18
1.31
0.83
0.52
0.6
Capital Expenditures
- -
- -
- -
- -
- -
- -