NXL
Nexalin Technology, Inc.
Company overview
- Market capitalization
- —
- Employees
- 8
- Latest publication
- 2026-09-29
About Nexalin Technology, Inc.
Nexalin Technology, Inc., a medical device company, designs and develops neurostimulation products for the treatment of mental health epidemic in the United States and China. The company offers Generation 1, an easy-to-administer medical device which utilizes bioelectronic medical technology to treat anxiety, insomnia, and depression without the need for drugs or psychotherapy; and Generation 2 and Generation 3 headset devices for the treatment of depression, substance use disorder, traumatic brain injury, post-traumatic stress disorder, opioid addiction, alcoholism, and chronic pain, as well as alzheimer's disease, and dementia. Nexalin Technology, Inc. is headquartered in Houston, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,161USD | 14,950USD | 171,895USD | 18,149USD | 70,588USD | 41,015USD | 27,179USD | 36,031USD |
| Cost Of Revenue | 3,264USD | 511,220USD | 21,029USD | 3,948USD | 22,838USD | 13,558USD | 7,496USD | 12,694USD |
| Gross Profit | 8,897USD | -496,270USD | 150,866USD | 14,201USD | 47,750USD | 27,457USD | 19,683USD | 23,337USD |
| Research Development | 564,480USD | 346,382USD | 224,940USD | 226,520USD | 225,774USD | 406,288USD | 737,357USD | 178,565USD |
| Selling General Administrative | 782,571USD | 495,296USD | 2,339,093USD | 265,149USD | 178,597USD | 367,816USD | 235,716USD | 2,531,854USD |
| General And Administrative Expenses | 852,838USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,256,212USD | 1,623,632USD | 2,564,033USD | 2,359,832USD | 1,668,608USD | 2,038,682USD | 2,895,079USD | 2,531,854USD |
| Operating Income | -2,247,315USD | -2,119,902USD | -2,413,167USD | -2,345,631USD | -1,620,858USD | -2,011,225USD | -2,875,396USD | -2,508,517USD |
| Total Other Income Expense Net | 8,145USD | 23,065USD | 36,621USD | 69,320USD | 39,871USD | 22,888USD | 42,121USD | 60,260USD |
| Interest Expense | -129USD | — | — | — | — | 370USD | 370USD | 1,000USD |
| Net Interest Income | -129USD | 34USD | 159USD | 2,288USD | 4,690USD | 1,103USD | 1,823USD | 1,000USD |
| Labor And Related Expense | 501,717USD | — | — | — | — | — | — | — |
| Income Before Tax | -2,239,170USD | -2,096,837USD | -2,376,546USD | -2,276,311USD | -1,580,987USD | -1,988,337USD | -2,833,275USD | -2,448,257USD |
| Income Tax Expense | 0USD | — | — | — | — | 1,048USD | -4,846USD | -1,293USD |
| Net Income | -2,239,170USD | -2,096,837USD | -2,376,546USD | -2,276,311USD | -1,580,987USD | -1,988,337USD | -2,833,275USD | -2,448,257USD |
| Net Income Applicable To Common Shares | -2,239,170USD | — | — | — | — | — | — | — |
| Selling And Marketing Expenses | — | 781,954USD | — | 1,868,163USD | 1,264,237USD | 1,264,578USD | 1,468,479USD | 556,478USD |
| Interest Income | — | 34USD | — | — | 4,690USD | 1,103USD | — | — |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | — | 0USD |
| Net Income From Continuing Ops | — | -2,096,837USD | -2,376,546USD | -2,276,311USD | -1,580,987USD | -1,988,337USD | -2,833,275USD | -2,448,257USD |
| Ebit | — | -2,096,837USD | -2,376,546USD | -2,276,311USD | -1,580,988USD | -1,988,337USD | -2,833,275USD | -2,448,257USD |
| Ebitda | — | -2,085,994USD | -2,370,394USD | -2,270,838USD | -1,575,862USD | -1,983,551USD | -2,828,834USD | -2,444,045USD |
| Depreciation And Amortization | — | 10,843USD | 6,152USD | 5,473USD | 5,126USD | 4,786USD | 4,441USD | 4,212USD |
| Reconciled Depreciation | — | 10,843USD | 6,152USD | 5,473USD | 5,126USD | 4,786USD | 4,441USD | 4,212USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 301,647USD | 168,721USD | 110,748USD | 1,321,357USD | 144,065USD | 242,914USD | 207,383USD |
| Cost Of Revenue | 61,373USD | 36,593USD | 25,688USD | 363,212USD | 21,442USD | 29,039USD | 218,210USD |
| Gross Profit | 240,274USD | 132,128USD | 85,060USD | 958,145USD | 122,623USD | 213,875USD | -10,827USD |
| Research Development | 1,083,522USD | 1,191,000USD | 1,922,000USD | 511,000USD | 139,000USD | — | — |
| Selling General Administrative | 7,547,633USD | 966,815USD | 574,598USD | 2,791,176USD | 6,141,224USD | 3,472,282USD | 78,133USD |
| Total Operating Expenses | 8,631,155USD | 7,886,774USD | 5,781,356USD | 2,791,176USD | 6,141,224USD | 3,472,282USD | 1,455,337USD |
| Operating Income | -8,390,881USD | -7,754,646USD | -5,696,296USD | -1,833,031USD | -6,018,601USD | -3,258,407USD | -1,466,160USD |
| Interest Income | 8,240USD | — | — | — | — | — | — |
| Net Interest Income | 8,240USD | 3,193USD | -33,181USD | -59,382USD | -82,319USD | -78,681USD | — |
| Income Before Tax | -8,222,181USD | -7,607,182USD | -4,648,709USD | -1,697,816USD | -6,078,004USD | -3,403,486USD | -5,021,190USD |
| Income Tax Expense | 1,048USD | -4,851USD | -4USD | 227,997USD | 82,319USD | 78,681USD | 5USD |
| Tax Provision | 0USD | 0USD | 0USD | — | — | — | — |
| Net Income | -8,222,181USD | -7,607,182USD | -4,648,709USD | -1,697,816USD | -6,078,004USD | -3,403,486USD | -5,021,190USD |
| Net Income From Continuing Ops | -8,222,181USD | -7,607,182USD | -4,597,717USD | -1,697,816USD | -6,078,004USD | -3,403,486USD | — |
| Ebit | -8,222,181USD | -7,607,182USD | -4,609,874USD | -1,638,434USD | -5,995,685USD | -3,324,805USD | -1,466,164USD |
| Ebitda | -8,200,644USD | -7,592,075USD | -4,605,620USD | -1,632,711USD | -5,995,148USD | -3,324,376USD | -1,465,629USD |
| Depreciation And Amortization | 21,537USD | 15,107USD | 4,254USD | 5,723USD | 537USD | 429USD | 535USD |
| Reconciled Depreciation | 21,537USD | 15,107USD | 2,639USD | 535USD | 537USD | 429USD | — |
| Total Other Income Expense Net | 168,700USD | 147,464USD | 1,047,587USD | 135,215USD | -59,403USD | -145,079USD | -3,555,030USD |
| Selling And Marketing Expenses | — | 5,729,075USD | 3,284,947USD | — | 35,487USD | 10,710USD | 1,377,204USD |
| Interest Expense | — | 3,193USD | 38,835USD | 59,382USD | 82,319USD | 78,681USD | 80,989USD |
| Net Income Applicable To Common Shares | — | — | — | -1,697,816USD | -6,078,004USD | -3,403,486USD | -5,021,190USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,004,179USD | 3,694,633USD | 4,635,319USD | 5,125,940USD | 6,563,982USD | 2,900,111USD | 4,222,732USD | 5,257,182USD |
| Cash And Equivalents | 1,004,958USD | — | — | — | — | — | — | — |
| Total Current Assets | 1,862,106USD | 3,290,154USD | 4,299,270USD | 4,817,378USD | 6,269,111USD | 2,620,591USD | 3,961,141USD | 4,907,589USD |
| Other Current Assets | 570,756USD | 359,176USD | 363,014USD | 296,551USD | 243,511USD | 379,780USD | 293,597USD | 140,425USD |
| Total Liabilities | 1,484,756USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,484,756USD | 808,364USD | 887,333USD | 357,524USD | 600,584USD | 574,736USD | 546,694USD | 299,389USD |
| Other Current Liabilities | 858,504USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,519,423USD | 2,886,269USD | 3,747,986USD | 4,768,416USD | 5,963,398USD | 2,325,375USD | 3,676,038USD | 4,957,793USD |
| Total Equity Including Noncontrolling Interest | 1,519,423USD | — | — | — | — | — | — | — |
| Net Receivables | 52,930USD | 43,004USD | 81,571USD | 7,925USD | 59,841USD | 14,479USD | 13,043USD | 15,171USD |
| Inventory | 233,462USD | 179,489USD | 131,473USD | 160,225USD | 172,974USD | 175,253USD | 174,578USD | 158,375USD |
| Property Plant Equipment Net | 42,432USD | 45,169USD | — | — | — | — | 0USD | 0USD |
| Intangible Assets | 399,501USD | 359,310USD | 336,049USD | 308,562USD | 294,871USD | 279,520USD | 260,727USD | 248,942USD |
| Accounts Payable | 239,448USD | 168,099USD | 244,579USD | 67,493USD | 232,810USD | 181,394USD | 155,949USD | 166,542USD |
| Common Stock | 22,003USD | 20,581USD | 19,186USD | 18,190USD | 17,418USD | 13,328USD | 13,304USD | 12,862USD |
| Retained Earnings | -97,203,419USD | -94,964,249USD | -92,867,412USD | -90,490,866USD | -88,214,555USD | -86,633,568USD | -84,645,231USD | -81,811,956USD |
| Total Liab | — | 808,364USD | 887,333USD | 357,524USD | 600,584USD | 574,736USD | 546,694USD | 299,389USD |
| Other Current Liab | — | 640,265USD | 642,754USD | 290,031USD | 367,774USD | 393,342USD | 390,745USD | 132,847USD |
| Capital Stock | — | 20,581USD | 19,186USD | 18,190USD | 17,418USD | 13,328USD | 13,304USD | 12,862USD |
| Cash | — | 1,207,895USD | 654,783USD | 590,075USD | 431,320USD | 622,029USD | 574,485USD | 81,421USD |
| Cash And Short Term Investments | — | 2,708,485USD | 3,723,212USD | 4,352,677USD | 5,792,785USD | 2,051,079USD | 3,479,923USD | 4,593,618USD |
| Net Debt | — | -1,207,895USD | -654,783USD | -590,075USD | -431,320USD | -622,029USD | -574,485USD | -81,421USD |
| Short Term Investments | — | 1,500,590USD | 3,068,429USD | 3,762,602USD | 5,361,465USD | 1,429,050USD | 2,905,438USD | 4,512,197USD |
| Property Plant Equipment Gross | — | 51,959USD | — | — | — | — | 0USD | 0USD |
| Accumulated Other Comprehensive Income | — | 494USD | 406USD | -631USD | 830USD | 317USD | -513USD | -325USD |
| Common Stock Shares Outstanding | — | 19,820,910shares | 18,622,732shares | 17,793,828shares | 15,718,149shares | 13,307,319shares | 9,215,772shares | 10,847,476shares |
| Non Current Assets Total | — | 404,479USD | 336,049USD | 308,562USD | 294,871USD | 279,520USD | 261,591USD | 349,593USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Non Currrent Assets Other | — | 45,169USD | — | — | — | — | 864USD | 100,651USD |
| Net Working Capital | — | 2,481,790USD | 3,411,937USD | 4,459,854USD | 5,668,527USD | 2,045,855USD | 3,414,447USD | 4,608,200USD |
| Unclassified Equity | — | 97,808,862USD | 96,576,620USD | 95,223,533USD | 94,142,287USD | 88,931,970USD | 88,295,174USD | 86,744,350USD |
| Long Term Investments | — | — | — | — | — | 0USD | 864USD | 100,651USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 4,635,319USD | 4,222,732USD | 3,631,916USD | 7,432,136USD | 753,698USD | 118,461USD | 112,506USD |
| Intangible Assets | 336,049USD | 260,727USD | 105,528USD | — | — | — | — |
| Other Current Assets | 363,014USD | 293,597USD | 315,670USD | 272,282USD | 43,168USD | 9,194USD | 20,434USD |
| Total Liab | 887,333USD | 546,694USD | 425,281USD | 1,953,449USD | 2,435,639USD | 1,708,791USD | 1,291,877USD |
| Total Stockholder Equity | 3,747,986USD | 3,676,038USD | 3,206,635USD | 5,478,687USD | -1,681,941USD | -1,590,330USD | -1,179,371USD |
| Other Current Liab | 642,754USD | 390,745USD | 261,284USD | 539,822USD | 611,795USD | 521,618USD | 140,640USD |
| Common Stock | 19,186USD | 13,304USD | 7,437USD | 7,287USD | 4,880USD | 3,695USD | 3,136USD |
| Capital Stock | 19,186USD | 13,304USD | 7,437USD | 7,287USD | 4,880USD | 3,695USD | — |
| Retained Earnings | -92,867,412USD | -84,645,231USD | -77,038,049USD | -72,389,340USD | -70,691,524USD | -64,613,520USD | -61,210,034USD |
| Cash | 654,783USD | 574,485USD | 580,230USD | 162,743USD | 661,778USD | 78,436USD | 63,427USD |
| Cash And Short Term Investments | 3,723,212USD | 3,479,923USD | 2,948,433USD | 6,993,935USD | 661,778USD | 78,436USD | 63,427USD |
| Total Current Assets | 4,299,270USD | 3,961,141USD | 3,429,892USD | 7,425,462USD | 752,659USD | 116,885USD | 111,149USD |
| Total Current Liabilities | 887,333USD | 546,694USD | 425,281USD | 1,948,986USD | 2,363,634USD | 1,566,552USD | 1,041,879USD |
| Net Debt | -654,783USD | -574,485USD | -575,767USD | 592,517USD | 188,272USD | 647,576USD | 763,339USD |
| Short Term Investments | 3,068,429USD | 2,905,438USD | 2,368,203USD | 6,831,192USD | 0USD | — | — |
| Net Receivables | 81,571USD | 13,043USD | 9,369USD | 4,875USD | 16,303USD | 6,599USD | 5,690USD |
| Inventory | 131,473USD | 174,578USD | 156,420USD | 154,370USD | 31,410USD | 22,656USD | 21,598USD |
| Accounts Payable | 244,579USD | 155,949USD | 159,534USD | 658,367USD | 843,794USD | 461,161USD | 324,470USD |
| Accumulated Other Comprehensive Income | 406USD | -513USD | -405USD | 36,313USD | — | — | — |
| Common Stock Shares Outstanding | 16,392,465shares | 9,215,772shares | 7,357,029shares | 7,286,562shares | 7,279,961shares | 7,279,961shares | 7,279,961shares |
| Non Current Assets Total | 336,049USD | 261,591USD | 202,024USD | 6,674USD | 1,039USD | 1,576USD | 1,356USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 4,463USD | 72,005USD | 142,239USD | 249,997USD |
| Net Working Capital | 3,411,937USD | 3,414,447USD | 3,004,611USD | 5,476,476USD | -1,610,975USD | -1,449,667USD | — |
| Unclassified Equity | 96,576,620USD | 88,295,174USD | 80,230,215USD | 77,817,140USD | 68,999,823USD | 63,015,800USD | 60,027,527USD |
| Long Term Investments | — | 864USD | 96,000USD | 0USD | — | — | — |
| Property Plant Equipment Net | — | 0USD | 496USD | 6,674USD | 1,039USD | 1,576USD | 1,357USD |
| Property Plant Equipment Gross | — | 0USD | 3,180USD | 8,855USD | 30,901USD | 30,901USD | — |
| Non Currrent Assets Other | — | 864USD | 96,496USD | -6,674USD | 0USD | -1,576USD | -1,357USD |
| Other Assets | — | — | 1USD | — | 0USD | — | — |
| Current Deferred Revenue | — | — | 56,207USD | — | 130,000USD | — | — |
| Short Term Debt | — | — | 4,463USD | 750,797USD | 778,045USD | 583,773USD | 576,769USD |
| Short Long Term Debt Total | — | — | 4,463USD | 755,260USD | 850,050USD | 726,012USD | 826,766USD |
| Short Long Term Debt | — | — | — | 700,000USD | 737,200USD | 546,800USD | — |
| Net Tangible Assets | — | — | — | 5,478,687USD | -1,681,941USD | -1,590,330USD | -1,179,371USD |
| Long Term Debt | — | — | — | — | 22,916USD | 52,305USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 6,844USD |
| Stock Based Compensation | 886,998USD |
| Change To Account Receivables | 28,641USD |
| Change To Inventory | -101,989USD |
| Change To Liabilities | 210,619USD |
| Change In Working Capital | -78,479USD |
| Operating Cash Flow | -3,514,616USD |
| Investing Cash Flow | 2,970,005USD |
| Financing Cash Flow | 894,786USD |
| Change In Cash | 350,175USD |
| End Cash Flow | 1,004,958USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,096,836USD | -2,376,546USD | -2,276,311USD | -1,580,987USD | -1,988,337USD | -2,833,275USD | -2,448,257USD | -1,284,493USD |
| Depreciation | 10,843USD | 6,152USD | 5,473USD | 5,126USD | 4,786USD | 4,441USD | 4,212USD | 3,792USD |
| Stock Based Compensation | 478,611USD | 831,529USD | 1,082,790USD | 572,100USD | 636,844USD | 1,551,708USD | 1,539,169USD | 308,283USD |
| Other Non Cash Items | 457,585USD | -11,229USD | -46,774USD | -32,438USD | -19,255USD | 62,592USD | -56,409USD | -10,428USD |
| Change To Account Receivables | 38,567USD | -73,645USD | 51,916USD | -45,362USD | -1,436USD | 2,128USD | -3,451USD | -8,054USD |
| Change To Inventory | -48,016USD | 12,372USD | 12,749USD | 2,279USD | -675USD | -16,203USD | -13,234USD | 8,527USD |
| Change In Working Capital | -84,580USD | 402,072USD | -231,435USD | 119,034USD | -60,252USD | 80,058USD | 161,075USD | -263,569USD |
| Total Cash From Operating Activities | -1,712,988USD | -1,148,022USD | -1,466,257USD | -917,165USD | -1,426,214USD | -1,134,476USD | -800,210USD | -1,246,415USD |
| Capital Expenditures | -49,272USD | -33,639USD | -3USD | -5USD | -4USD | -16,226USD | -127,003USD | -60,695USD |
| Free Cash Flow | -1,762,260USD | -1,148,020USD | -1,466,260USD | -917,165USD | -1,426,214USD | -1,150,702USD | -673,207USD | -1,307,110USD |
| Investments | 1,588,952USD | 722,819USD | 1,625,012USD | -3,919,941USD | 1,473,758USD | 1,627,540USD | -4,483,349USD | 1,548,956USD |
| Total Cashflows From Investing Activities | 1,509,679USD | 689,180USD | 1,625,012USD | -3,919,941USD | 1,473,758USD | 1,627,540USD | -4,483,349USD | 1,548,956USD |
| Total Cash From Financing Activities | 756,421USD | 523,549USD | 0USD | 4,646,397USD | 0USD | 0USD | 4,516,184USD | 0USD |
| Change In Cash | 553,112USD | 64,708USD | 158,755USD | -190,709USD | 47,544USD | 493,064USD | -767,375USD | 302,541USD |
| Begin Period Cash Flow | 654,783USD | 590,075USD | 431,320USD | 622,029USD | 574,485USD | 81,421USD | 848,796USD | 546,255USD |
| End Period Cash Flow | 1,207,895USD | 654,783USD | 590,075USD | 431,320USD | 622,029USD | 574,485USD | 81,421USD | 848,796USD |
| Other Cashflows From Investing Activities | -58,248USD | — | 15,992USD | 32,438USD | 20,119USD | — | -61,165USD | 1,548,956USD |
| Other Cashflows From Financing Activities | 756,421USD | — | — | 4,646,397USD | — | — | 4,516,184USD | 1,548,956USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 0USD | 4,516,184USD | — |
| Net Borrowings | — | — | — | — | — | 0USD | 0USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | -4,516,184USD | -1,548,956USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | -1,488,261USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -8,222,181USD | -7,607,182USD | -4,648,709USD | -1,697,816USD | -6,078,004USD | -3,403,486USD | -5,021,190USD |
| Depreciation | 21,537USD | 15,107USD | 4,254USD | 535USD | 537USD | 429USD | 535USD |
| Stock Based Compensation | 3,123,263USD | 3,560,509USD | 2,413,375USD | 270,670USD | 4,478,035USD | 1,959,524USD | 562,735USD |
| Other Non Cash Items | -109,696USD | -34,478USD | -835,442USD | -155,022USD | 4,114,934USD | 8,824USD | 4,053,586USD |
| Change To Account Receivables | -68,527USD | -3,674USD | -4,494USD | 253USD | -9,704USD | -909USD | 7,165USD |
| Change To Inventory | 26,725USD | -18,158USD | -7,812USD | -142,852USD | -8,754USD | -1,058USD | 5,902USD |
| Change In Working Capital | 229,419USD | 121,654USD | -768,862USD | -634,066USD | 522,641USD | 504,837USD | 288,733USD |
| Total Cash From Operating Activities | -4,957,658USD | -3,944,390USD | -3,835,384USD | -2,215,699USD | -1,076,791USD | -863,474USD | -678,336USD |
| Capital Expenditures | -96,859USD | -170,306USD | -109,279USD | 0USD | -1USD | -648USD | -4USD |
| Free Cash Flow | -4,957,658USD | -3,944,390USD | -3,944,663USD | -2,215,699USD | -1,076,790USD | -864,122USD | -678,340USD |
| Investments | -35,132USD | -577,539USD | -3,564,871USD | -6,794,879USD | -6,794,879USD | -648USD | -6,794,879USD |
| Total Cashflows From Investing Activities | -131,991USD | -577,539USD | 4,452,872USD | -6,794,879USD | -6,794,879USD | -648USD | -648USD |
| Total Cash From Financing Activities | 5,169,947USD | 4,516,184USD | -200,000USD | 8,511,543USD | 1,660,133USD | 879,131USD | 726,051USD |
| Issuance Of Capital Stock | 4,646,397USD | 4,516,184USD | 0USD | 8,545,270USD | 1,433,767USD | 884,082USD | — |
| Change In Cash | 80,298USD | -5,745USD | 417,487USD | -499,035USD | 583,342USD | 15,009USD | 63,427USD |
| Begin Period Cash Flow | 574,485USD | 580,230USD | 162,743USD | 661,778USD | 78,436USD | 63,427USD | 15,712USD |
| End Period Cash Flow | 654,783USD | 574,485USD | 580,230USD | 162,743USD | 661,778USD | 78,436USD | 63,427USD |
| Other Cashflows From Investing Activities | 126,940USD | -40,196USD | 96,000USD | -6,794,879USD | — | — | — |
| Other Cashflows From Financing Activities | 4,646,397USD | 4,516,184USD | -200,000USD | 3,473USD | 35,966USD | 897,415USD | 702,551USD |
| Unclassified Financing Cash Flow | -4,122,847USD | -4,516,184USD | — | — | — | — | — |
| Net Borrowings | — | 0USD | -200,000USD | -37,200USD | 190,400USD | -66,701USD | 63,667USD |
| Unclassified Investing Cash Flow | — | — | 8,031,022USD | 6,794,879USD | — | — | 6,794,235USD |
| Change To Liabilities | — | — | — | -315,427USD | 512,633USD | 525,987USD | 277,944USD |
| Unclassified Operating Cash Flow | — | — | — | — | -4,114,934USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Product | Device Sales | 136,000 | USD | 0001829126-26-002673 |
| FY 2025Yearly · 2025-12-31 | Product | Equipment | 89,042 | USD | 0001829126-26-002673 |
| FY 2025Yearly · 2025-12-31 | Product | Licensing Fee | 49,114 | USD | 0001829126-26-002673 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 27,491 | USD | 0001829126-26-002673 |
| Q2 2025Quarterly · 2025-06-30 | Geography | China | 59,476 | USD | 0001829126-25-005851 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 11,112 | USD | 0001829126-25-005851 |
| Q2 2025Quarterly · 2025-06-30 | Product | Equipment | 52,526 | USD | 0001829126-25-005851 |
| Q2 2025Quarterly · 2025-06-30 | Product | Licensing Fee | 10,355 | USD | 0001829126-25-005851 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other | 7,707 | USD | 0001829126-25-005851 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 20,572 | USD | 0001829126-26-004854 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 20,443 | USD | 0001829126-26-004854 |
| Q1 2025Quarterly · 2025-03-31 | Product | Equipment | 19,812 | USD | 0001829126-25-003612 |
| Q1 2025Quarterly · 2025-03-31 | Product | Licensing Fee | 17,313 | USD | 0001829126-25-003612 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 3,890 | USD | 0001829126-25-003612 |
| FY 2024Yearly · 2024-12-31 | Product | Device Sales | 55,500 | USD | 0001829126-26-002673 |
| FY 2024Yearly · 2024-12-31 | Product | Equipment | 37,826 | USD | 0001829126-26-002673 |
| FY 2024Yearly · 2024-12-31 | Product | Licensing Fee | 69,501 | USD | 0001829126-26-002673 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 5,894 | USD | 0001829126-26-002673 |
| FY 2024Yearly · 2024-12-31 | Geography | China | 85,248 | USD | 0001829126-25-001794 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 83,473 | USD | 0001829126-25-001794 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International Sales | 15,367 | USD | 0001829126-24-007369 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 20,664 | USD | 0001829126-24-007369 |
| Q3 2024Quarterly · 2024-09-30 | Product | Equipment | 18,802 | USD | 0001829126-24-007369 |
| Q3 2024Quarterly · 2024-09-30 | Product | Licensing Fee | 16,941 | USD | 0001829126-24-007369 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other | 288 | USD | 0001829126-24-007369 |
| Q2 2024Quarterly · 2024-06-30 | Geography | China | 5,152 | USD | 0001829126-25-005851 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 21,688 | USD | 0001829126-25-005851 |
| Q2 2024Quarterly · 2024-06-30 | Product | Equipment | 10,108 | USD | 0001829126-25-005851 |
| Q2 2024Quarterly · 2024-06-30 | Product | Licensing Fee | 16,064 | USD | 0001829126-25-005851 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other | 668 | USD | 0001829126-25-005851 |
| Q1 2024Quarterly · 2024-03-31 | Geography | China | 55,500 | USD | 0001829126-25-003612 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 23,171 | USD | 0001829126-25-003612 |
| Q1 2024Quarterly · 2024-03-31 | Product | Device Sales | 55,500 | USD | 0001829126-25-003612 |
| Q1 2024Quarterly · 2024-03-31 | Product | Equipment | 1,513 | USD | 0001829126-25-003612 |
| Q1 2024Quarterly · 2024-03-31 | Product | Licensing Fee | 21,558 | USD | 0001829126-25-003612 |
| Q1 2024Quarterly · 2024-03-31 | Product | Other | 100 | USD | 0001829126-25-003612 |
| FY 2023Yearly · 2023-12-31 | Product | Equipment | 27,299 | USD | 0001829126-25-001794 |
| FY 2023Yearly · 2023-12-31 | Product | Licensing Fee | 82,080 | USD | 0001829126-25-001794 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 1,369 | USD | 0001829126-25-001794 |
| FY 2023Yearly · 2023-12-31 | Geography | China | 3,614 | USD | 0001829126-25-001794 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 107,134 | USD | 0001829126-25-001794 |
| Q3 2023Quarterly · 2023-09-30 | Product | Equipment | 5,179 | USD | 0001829126-24-007369 |
| Q3 2023Quarterly · 2023-09-30 | Product | Licensing Fee | 18,664 | USD | 0001829126-24-007369 |
| Q3 2023Quarterly · 2023-09-30 | Product | Other | 270 | USD | 0001829126-24-007369 |
| Q2 2023Quarterly · 2023-06-30 | Geography | International Sales | 10,207 | USD | 0001829126-24-005306 |
| Q2 2023Quarterly · 2023-06-30 | Geography | United States | 25,333 | USD | 0001829126-24-005306 |
| Q2 2023Quarterly · 2023-06-30 | Product | Device Sales | 9,600 | USD | 0001829126-24-005306 |
| Q2 2023Quarterly · 2023-06-30 | Product | Equipment | 5,100 | USD | 0001829126-24-005306 |
| Q2 2023Quarterly · 2023-06-30 | Product | Licensing Fee | 20,033 | USD | 0001829126-24-005306 |
| Q2 2023Quarterly · 2023-06-30 | Product | Other | 807 | USD | 0001829126-24-005306 |
| Q1 2023Quarterly · 2023-03-31 | Product | Equipment | 6,400 | USD | 0001829126-24-003241 |
| Q1 2023Quarterly · 2023-03-31 | Product | Licensing Fee | 23,870 | USD | 0001829126-24-003241 |
| Q1 2023Quarterly · 2023-03-31 | Product | Other | 290 | USD | 0001829126-24-003241 |
| FY 2022Yearly · 2022-12-31 | Product | Device Sales | 1,164,500 | USD | 0001829126-24-001935 |
| FY 2022Yearly · 2022-12-31 | Product | Equipment | 26,778 | USD | 0001829126-24-001935 |
| FY 2022Yearly · 2022-12-31 | Product | Licensing Fee | 79,188 | USD | 0001829126-24-001935 |
| FY 2022Yearly · 2022-12-31 | Product | Other | 26,412 | USD | 0001829126-24-001935 |
| FY 2022Yearly · 2022-12-31 | Product | Royalty Fee | 24,479 | USD | 0001829126-24-001935 |
| Q4 2022Quarterly · 2022-12-31 | Geography | China | 14,747 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Geography | United States | 23,677 | USD | Legacy provider |
| FY 2022Yearly · 2022-12-31 | Geography | China | 1,207,816 | USD | 0001829126-24-001935 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 113,541 | USD | 0001829126-24-001935 |
| Q3 2022Quarterly · 2022-09-30 | Geography | China | 520,000 | USD | 0001829126-23-007325 |
| Q3 2022Quarterly · 2022-09-30 | Geography | United States | 25,323 | USD | 0001829126-23-007325 |
| FY 2021Yearly · 2021-12-31 | Product | Device Sales | 25,000 | USD | 0001829126-23-002259 |
| FY 2021Yearly · 2021-12-31 | Product | Equipment | 15,218 | USD | 0001829126-23-002259 |
| FY 2021Yearly · 2021-12-31 | Product | Licensing Fee | 102,910 | USD | 0001829126-23-002259 |
| FY 2021Yearly · 2021-12-31 | Product | Other | 937 | USD | 0001829126-23-002259 |
| FY 2021Yearly · 2021-12-31 | Geography | China | 26,132 | USD | 0001829126-23-002259 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 117,933 | USD | 0001829126-23-002259 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.