Nexalin Technology
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $70 | $41 | $27 | $36 |
Gross Profit | 47 | 27 | 19 | 23 |
EBITDA | -1,620 | -2,011 | -2,886 | -2,508 |
EBIT | -1,625 | -2,016 | -2,875 | -2,512 |
Net Income | -1,580 | -1,988 | -2,833 | -2,448 |
Net Change In Cash | 70 | 41 | 27 | 36 |
Free Cash Flow | -917 | -1,426 | -1,150 | -673 |
Cash | 431 | 622 | 574 | 81 |
Basic Shares | 15,718 | 13,307 | 9,215 | 10,847 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $168 | $110 | $1,321 | $144 |
Gross Profit | 132 | 85 | 958 | 122 |
EBITDA | -7,754 | -5,692 | -1,833 | -5,995 |
EBIT | -7,769 | -5,696 | -1,838 | -5,995 |
Net Income | -7,607 | -4,648 | -1,697 | -6,078 |
Net Change In Cash | 168 | 110 | 1,321 | 144 |
Free Cash Flow | -3,944 | -3,944 | -2,215 | -1,076 |
Cash | 574 | 580 | 162 | 661 |
Basic Shares | 9,215 | 7,357 | 7,286 | 7,279 |
