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Nexalin Technology, Inc: 10-Q filed 2023-08-10

What Nexalin Technology, Inc reported in its quarterly report filed 2023-08-10 (fiscal Q2 2023): 46 published measures, 124 facts as tagged in accession 0001829126-23-005281.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-10
Fiscal period
fiscal Q2 2023
Accession
0001829126-23-005281 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Nexalin Technology, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-305,175,621USD
At 2022-12-317,432,136USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-301,182,621USD
At 2022-12-311,953,449USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-303,993,000USD
At 2023-03-314,735,029USD
At 2022-12-315,478,687USD
At 2022-06-30-2,240,479USD
At 2022-03-31-1,972,590USD
At 2021-12-31-1,681,941USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-30231,722USD
At 2022-12-31162,743USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-822,437USD91
2023-01-01 to 2023-03-31-748,414USD90
2022-04-01 to 2022-06-30-439,489USD91
2022-01-01 to 2022-03-31-393,249USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,130,260USD181
2022-01-01 to 2022-06-30-365,543USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-3035,540USD91
2023-01-01 to 2023-06-3066,100USD181
2022-04-01 to 2022-06-30414,288USD91
2022-01-01 to 2022-06-30737,610USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-200,000USD181
2022-01-01 to 2022-06-30-4,900USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,399,239USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-73,960,191USD
At 2022-12-31-72,389,340USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-307,286,562shares91
2023-01-01 to 2023-06-307,286,562shares181
2022-04-01 to 2022-06-304,896,717shares91
2022-01-01 to 2022-06-304,896,717shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-307,286,562shares91
2023-01-01 to 2023-06-307,286,562shares181
2022-04-01 to 2022-06-304,896,717shares91
2022-01-01 to 2022-06-304,896,717shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.11USD/shares91
2023-01-01 to 2023-06-30-0.22USD/shares181
2022-04-01 to 2022-06-30-0.09USD/shares91
2022-01-01 to 2022-06-30-0.17USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.11USD/shares91
2023-01-01 to 2023-06-30-0.22USD/shares181
2022-04-01 to 2022-06-30-0.09USD/shares91
2022-01-01 to 2022-06-30-0.17USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30234USD
At 2022-12-31503USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-3088,388USD181
2022-01-01 to 2022-06-30269,100USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-876,860USD91
2023-01-01 to 2023-06-30-1,656,286USD181
2022-04-01 to 2022-06-30-445,103USD91
2022-01-01 to 2022-06-30-820,220USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-305,111,884USD
At 2022-12-317,425,462USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-301,182,621USD
At 2022-12-311,948,986USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-3048,501USD
At 2022-12-31658,367USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-3060,106USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-3014,322USD
At 2022-12-314,875USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30903,026USD91
2023-01-01 to 2023-06-301,705,902USD181
2022-04-01 to 2022-06-30736,359USD91
2022-01-01 to 2022-06-301,388,783USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-30160,007USD
At 2022-12-31154,370USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-3026,166USD91
2023-01-01 to 2023-06-3049,616USD181
2022-04-01 to 2022-06-30291,256USD91
2022-01-01 to 2022-06-30568,563USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-309,374USD91
2023-01-01 to 2023-06-3016,484USD181
2022-04-01 to 2022-06-30123,032USD91
2022-01-01 to 2022-06-30169,047USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-30479,545USD91
2023-01-01 to 2023-06-30824,498USD181
2022-04-01 to 2022-06-30385,990USD91
2022-01-01 to 2022-06-30604,364USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-30146,000USD91
2023-01-01 to 2023-06-30211,834USD181
2022-04-01 to 2022-06-3029,540USD91
2022-01-01 to 2022-06-3041,105USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-307,286,562shares
At 2022-12-317,286,562shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30231,722USD
At 2022-12-31162,743USD
At 2022-06-30291,335USD
At 2021-12-31661,778USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3077,912,815USD
At 2022-12-3177,824,427USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-3033,089USD
At 2022-12-3136,313USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-303,397USD
At 2022-12-316,171USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-3030,487USD
At 2022-12-3155,260USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-302,449USD
At 2022-12-312,181USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-30603,633USD
At 2022-12-31539,822USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-30240,911USD
At 2022-12-31272,282USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-822,437USD91
2023-01-01 to 2023-06-30-1,570,851USD181
2022-04-01 to 2022-06-30-462,405USD91
2022-01-01 to 2022-06-30-832,738USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-830,417USD91
2023-01-01 to 2023-06-30-1,574,075USD181
2022-04-01 to 2022-06-30-462,405USD91
2022-01-01 to 2022-06-30-832,738USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-30268USD181
2022-01-01 to 2022-06-30268USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-3054,423USD91
2023-01-01 to 2023-06-3085,435USD181
2022-04-01 to 2022-06-30-17,302USD91
2022-01-01 to 2022-06-30-12,518USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-06-305,100USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-12-3154,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-309,447USD181
2022-01-01 to 2022-06-3018,560USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-305,637USD181
2022-01-01 to 2022-06-3093,016USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-349,866USD181
2022-01-01 to 2022-06-30229,061USD181

Inspect the source

Entity
Nexalin Technology, Inc / CIK 0001527352
Captured
2026-09-20T09:15:19.458Z
SEC response SHA-256
08fe6c3fc45c60f375b584dbf55f90c3112735803dfb072a71420bfc0f689b5e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527352.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))