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Nexalin Technology, Inc: 10-Q filed 2026-08-12

What Nexalin Technology, Inc reported in its quarterly report filed 2026-08-12 (fiscal Q2 2026): 49 published measures, 140 facts as tagged in accession 0001829126-26-008709.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-12
Fiscal period
fiscal Q2 2026
Accession
0001829126-26-008709 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 2026-06-303,004,179USD
At 2025-12-314,635,319USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-301,484,756USD
At 2025-12-31887,333USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-301,519,423USD
At 2026-03-312,886,269USD
At 2025-12-313,747,986USD
At 2025-06-305,963,398USD
At 2025-03-312,325,375USD
At 2024-12-313,676,038USD

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 2026-06-301,004,958USD
At 2025-12-31654,783USD

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
2026-04-01 to 2026-06-30-2,239,170USD91
2026-01-01 to 2026-06-30-4,336,007USD181
2025-04-01 to 2025-06-30-1,580,987USD91
2025-01-01 to 2025-06-30-3,569,324USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-3,514,616USD181
2025-01-01 to 2025-06-30-2,343,379USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3012,161USD91
2026-01-01 to 2026-06-3027,111USD181
2025-04-01 to 2025-06-3070,588USD91
2025-01-01 to 2025-06-30111,603USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30894,786USD181
2025-01-01 to 2025-06-304,646,397USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-302,970,005USD181
2025-01-01 to 2025-06-30-2,446,183USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-97,203,419USD
At 2025-12-31-92,867,412USD

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
2026-04-01 to 2026-06-3021,142,920shares91
2026-01-01 to 2026-06-3020,485,567shares181
2025-04-01 to 2025-06-3015,718,149shares91
2025-01-01 to 2025-06-3014,526,149shares181

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
2026-04-01 to 2026-06-3021,142,920shares91
2026-01-01 to 2026-06-3020,485,567shares181
2025-04-01 to 2025-06-3015,718,149shares91
2025-01-01 to 2025-06-3014,526,149shares181

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
2026-04-01 to 2026-06-30-0.11USD/shares91
2026-01-01 to 2026-06-30-0.21USD/shares181
2025-04-01 to 2025-06-30-0.1USD/shares91
2025-01-01 to 2025-06-30-0.25USD/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
2026-04-01 to 2026-06-30-0.11USD/shares91
2026-01-01 to 2026-06-30-0.21USD/shares181
2025-04-01 to 2025-06-30-0.1USD/shares91
2025-01-01 to 2025-06-30-0.25USD/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 2026-06-3042,432USD

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
2026-01-01 to 2026-06-30886,998USD181
2025-01-01 to 2025-06-301,208,944USD181

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
2026-04-01 to 2026-06-30-2,247,315USD91
2026-01-01 to 2026-06-30-4,367,217USD181
2025-04-01 to 2025-06-30-1,620,858USD91
2025-01-01 to 2025-06-30-3,632,083USD181

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 2026-06-301,862,106USD
At 2025-12-314,299,270USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-129USD91
2026-01-01 to 2026-06-30-163USD181
2025-04-01 to 2025-06-30-4,690USD91
2025-01-01 to 2025-06-30-5,793USD181

Current liabilities

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

PeriodValueUnitDays
At 2026-06-301,484,756USD
At 2025-12-31887,333USD

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 2026-06-30239,448USD
At 2025-12-31244,579USD

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 2026-06-3037,000USD

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 2026-06-3052,930USD
At 2025-12-3181,571USD

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
2026-04-01 to 2026-06-302,256,212USD91
2026-01-01 to 2026-06-304,389,247USD181
2025-04-01 to 2025-06-301,668,608USD91
2025-01-01 to 2025-06-303,707,290USD181

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 2026-06-30233,462USD
At 2025-12-31131,473USD

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
2026-04-01 to 2026-06-308,897USD91
2026-01-01 to 2026-06-3022,030USD181
2025-04-01 to 2025-06-3047,750USD91
2025-01-01 to 2025-06-3075,207USD181

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
2026-04-01 to 2026-06-303,264USD91
2026-01-01 to 2026-06-305,081USD181
2025-04-01 to 2025-06-3022,838USD91
2025-01-01 to 2025-06-3036,396USD181

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
2026-04-01 to 2026-06-30782,571USD91
2026-01-01 to 2026-06-301,575,368USD181
2025-04-01 to 2025-06-30893,836USD91
2025-01-01 to 2025-06-301,823,056USD181

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
2026-04-01 to 2026-06-30564,480USD91
2026-01-01 to 2026-06-30910,862USD181
2025-04-01 to 2025-06-30225,774USD91
2025-01-01 to 2025-06-30632,062USD181

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 2026-06-3022,003,706shares
At 2025-12-3119,186,346shares

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 2026-06-301,004,958USD
At 2025-12-31654,783USD
At 2025-06-30431,320USD
At 2024-12-31574,485USD

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 2026-06-3098,700,839USD
At 2025-12-3196,595,806USD

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 2025-12-31406USD

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 2026-06-309,527USD
At 2025-12-312,683USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30399,501USD
At 2025-12-31336,049USD

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 2026-06-30858,504USD
At 2025-12-31642,754USD

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 2026-06-30570,756USD
At 2025-12-31363,014USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,239,170USD91
2026-01-01 to 2026-06-30-4,336,007USD181
2025-04-01 to 2025-06-30-1,580,987USD91
2025-01-01 to 2025-06-30-3,568,276USD181

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
2026-04-01 to 2026-06-30-2,239,170USD91
2026-01-01 to 2026-03-31-2,096,837USD90
2025-04-01 to 2025-06-30-1,580,987USD91
2025-01-01 to 2025-03-31-1,988,337USD90

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
2026-04-01 to 2026-06-30-2,239,576USD91
2026-01-01 to 2026-06-30-4,336,501USD181
2025-04-01 to 2025-06-30-1,580,474USD91
2025-01-01 to 2025-06-30-3,567,981USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,239,170USD91
2026-01-01 to 2026-06-30-4,336,007USD181
2025-04-01 to 2025-06-30-1,580,987USD91
2025-01-01 to 2025-06-30-3,569,324USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30852,838USD91
2026-01-01 to 2026-06-301,654,742USD181
2025-04-01 to 2025-06-30687,011USD91
2025-01-01 to 2025-06-301,309,959USD181

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
2026-01-01 to 2026-06-306,844USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-3013,000USD91
2026-01-01 to 2026-06-3013,000USD181

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
2026-04-01 to 2026-06-308,145USD91
2026-01-01 to 2026-06-3031,210USD181
2025-04-01 to 2025-06-3039,871USD91
2025-01-01 to 2025-06-3063,807USD181

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
2026-04-01 to 2026-06-3018,000USD91
2026-01-01 to 2026-06-3018,000USD181
2025-04-01 to 2025-06-3014,000USD91
2025-01-01 to 2025-06-3028,000USD181

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
2026-01-01 to 2026-06-30-28,641USD181
2025-01-01 to 2025-06-3049,805USD181

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
2026-01-01 to 2026-06-30101,989USD181
2025-01-01 to 2025-06-30-1,604USD181

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
2026-01-01 to 2026-06-30-5,131USD181
2025-01-01 to 2025-06-3084,631USD181

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.

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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"])))