Nexalin Technology financials
$4.35+1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2K | $14.9K | $171.9K | $18.1K | $70.6K | $41.0K | $27.2K | $36.0K | $26.8K | $78.7K | $20.5K | $24.1K |
| Gross profit | $8.9K | $13.1K | $150.9K | $14.2K | $47.8K | $27.5K | $19.7K | $23.3K | $19.6K | $69.5K | $15.3K | $20.1K |
| Gross margin | 73.2% | 87.8% | 87.8% | 78.2% | 67.6% | 66.9% | 72.4% | 64.8% | 73.0% | 88.4% | 74.5% | 83.5% |
| Operating income | -$2.2M | -$2.1M | -$2.4M | -$2.3M | -$1.6M | -$2.0M | -$2.9M | -$2.5M | -$1.3M | -$1.1M | -$1.6M | -$2.4M |
| Net income | -$2.2M | -$2.1M | -$2.4M | -$2.3M | -$1.6M | -$2.0M | -$2.8M | -$2.4M | -$1.3M | -$1.0M | -$780.7K | -$2.3M |
| Net margin | −18412.7% | −14025.7% | −1381.9% | −12542.3% | −2239.7% | −4847.8% | −10442.3% | −6794.9% | −4785.7% | −1323.4% | −3801.5% | −9526.8% |
| Diluted EPS | $-3.30 | $-3.30 | $-3.80 | $-3.90 | $-3.00 | $-4.50 | $-7.68 | $-6.90 | $-5.10 | $-4.20 | $-3.15 | $-9.30 |
| EBITDA | -$2.2M | -$2.1M | -$2.4M | -$2.3M | -$1.6M | -$2.0M | -$2.9M | -$2.5M | -$1.3M | -$1.1M | -$1.6M | -$2.4M |
| Operating cash flow | -$1.8M | -$1.7M | -$1.1M | -$1.5M | -$917.2K | -$1.4M | -$1.1M | -$800.2K | -$1.2M | -$763.3K | -$1.0M | -$701.1K |
| Free cash flow | -$1.8M | -$1.8M | -$1.1M | -$1.5M | -$917.2K | -$1.4M | -$1.1M | -$800.2K | -$1.2M | -$763.3K | -$1.0M | -$701.1K |
| Diluted shares | 0.7M | 0.7M | 0.6M | 0.6M | 0.5M | 0.4M | 0.4M | 0.4M | 0.2M | 0.2M | 0.2M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.0M | $1.2M | $654.8K | $590.1K | $431.3K | $622.0K |
| Short-term investments | $0.00 | $1.5M | $3.1M | $3.8M | $5.4M | $1.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.0M | $3.7M | $4.6M | $5.1M | $6.6M | $2.9M |
| Total liabilities | $1.5M | $808.4K | $887.3K | $357.5K | $600.6K | $574.7K |
| Shareholders' equity | $1.5M | $2.9M | $3.7M | $4.8M | $6.0M | $2.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology