$NXL Balance Sheet | Understand Stock

Understand Stock

$NXL

$0.52 -$0.02 (2.91%)

Deep Research with AI Research

Overview

$NXL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.208M 94.19% YoY	$654.8K -81.18% YoY	$590.1K -87.15% YoY	$431.3K -49.18% YoY	$622.0K -70.99% YoY	$3.480M 18.03% YoY	$4.594M 16.59% YoY	$848.8K -81.94% YoY	$2.144M -60.82% YoY	$2.948M -57.84% YoY	$3.940M -49.9% YoY	$4.700M 1513.24% YoY	$5.473M 1093.31% YoY	$6.994M 956.84% YoY	$7.864M 5664.19% YoY	$291.3K N/A	$458.6K N/A	$661.8K 743.72% YoY	$136.4K N/A
Cash & Equivalents	$1.208M 94.19% YoY	$654.8K 13.98% YoY	$590.1K 624.72% YoY	$431.3K -49.18% YoY	$622.0K 13.87% YoY	$574.5K -0.99% YoY	$81.42K -77.47% YoY	$848.8K 266.3% YoY	$546.3K 212.22% YoY	$580.2K 256.53% YoY	$361.4K -95.4% YoY	$231.7K -20.46% YoY	$175.0K -61.85% YoY	$162.7K -75.41% YoY	$7.864M 5664.36% YoY	$291.3K N/A	$458.6K N/A	$661.8K 743.72% YoY	$136.4K N/A
Short-Term Investments	N/A	$3.068M 5.61% YoY	$3.763M -16.61% YoY	$5.362M N/A	$1.429M -10.55% YoY	$2.905M 22.68% YoY	$4.512M 26.04% YoY	$0.00 -100.0% YoY	$1.598M -69.84% YoY	$2.368M -65.33% YoY	$3.580M N/A	$4.460M N/A	$5.298M N/A	$6.831M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$363.0K 23.64% YoY	$296.6K 111.21% YoY	$243.5K 37.97% YoY	$379.8K 44.97% YoY	$293.6K -6.99% YoY	$140.4K -6.38% YoY	$176.5K -26.46% YoY	$262.0K 8.56% YoY	$315.7K 15.94% YoY	$150.0K -52.85% YoY	$240.0K 123.84% YoY	$241.3K 438.2% YoY	$272.3K 530.72% YoY	$318.1K 2001.12% YoY	$107.2K N/A	$44.84K N/A	$43.17K N/A	$15.14K N/A
Inventory	$179.5K 2.42% YoY	$131.5K -24.69% YoY	$160.2K 1.17% YoY	$173.0K 19.18% YoY	$175.3K 14.05% YoY	$174.6K 11.61% YoY	$158.4K -0.15% YoY	$145.1K -9.29% YoY	$153.7K -2.91% YoY	$156.4K 1.33% YoY	$158.6K 4.31% YoY	$160.0K 28.59% YoY	$158.3K 101.03% YoY	$154.4K 391.47% YoY	$152.1K 861.87% YoY	$124.4K N/A	$78.73K N/A	$31.41K N/A	$15.81K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$318.1K N/A	N/A	N/A	$43.17K N/A	N/A
Receivables	$43.00K 197.01% YoY	$81.57K 525.4% YoY	$7.925K -47.76% YoY	$59.84K 410.59% YoY	$14.48K 294.95% YoY	$13.04K 39.2% YoY	$15.17K 4.75% YoY	$11.72K -18.17% YoY	$3.666K 3.27% YoY	$9.370K 92.21% YoY	$14.48K 39.91% YoY	$14.32K -39.54% YoY	$3.550K -94.92% YoY	$4.875K -70.09% YoY	$10.35K -38.64% YoY	$23.69K N/A	$69.84K N/A	$16.30K N/A	$16.87K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.290M 25.55% YoY	$4.299M 8.54% YoY	$4.817M -1.84% YoY	$6.269M 430.32% YoY	$2.621M 2.24% YoY	$3.961M 15.49% YoY	$4.908M 15.11% YoY	$1.182M -76.87% YoY	$2.563M -56.38% YoY	$3.430M -53.81% YoY	$4.263M -48.91% YoY	$5.112M 835.1% YoY	$5.876M 801.16% YoY	$7.425M 886.56% YoY	$8.345M 4429.21% YoY	$546.7K N/A	$652.0K N/A	$752.7K N/A	$184.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 -0.6% YoY	$100.00 -84.28% YoY	$234.00 -69.61% YoY	$368.00 -59.56% YoY	$503.00 -51.63% YoY	$636.00 -45.64% YoY	$770.00 N/A	$910.00 N/A	$1.040K N/A	$1.170K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$359.3K 28.55% YoY	$336.0K 28.89% YoY	$308.6K 23.95% YoY	$294.9K 30.43% YoY	$279.5K 65.23% YoY	$260.7K 173.82% YoY	$248.9K N/A	$226.1K N/A	$169.2K N/A	$95.22K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$864.00 -99.1% YoY	$100.7K 4.84% YoY	$100.5K N/A	$101.8K N/A	$96.00K N/A	$96.00K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$54.41K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	$8.820K N/A	$10.11K N/A	N/A	N/A
Total Long-Term Assets	$404.5K 44.7% YoY	$336.0K 28.46% YoY	$308.6K -11.74% YoY	$294.9K -22.6% YoY	$279.5K 3.16% YoY	$261.6K 29.48% YoY	$349.6K 105.14% YoY	$381.0K 497.74% YoY	$271.0K 395.31% YoY	$202.0K 2927.12% YoY	$170.4K 1991.53% YoY	$63.74K 564.62% YoY	$54.70K 396.86% YoY	$6.674K 541.73% YoY	$8.148K 590.51% YoY	$9.590K N/A	$11.01K N/A	$1.040K N/A	$1.180K N/A
TOTAL ASSETS
Total Short-Term Assets	$3.290M 25.55% YoY	$4.299M 8.54% YoY	$4.817M -1.84% YoY	$6.269M 430.32% YoY	$2.621M 2.24% YoY	$3.961M 15.49% YoY	$4.908M 15.11% YoY	$1.182M -76.87% YoY	$2.563M -56.38% YoY	$3.430M -53.81% YoY	$4.263M -48.91% YoY	$5.112M 835.1% YoY	$5.876M 801.16% YoY	$7.425M 886.56% YoY	$8.345M 4429.21% YoY	$546.7K N/A	$652.0K N/A	$752.7K N/A	$184.2K N/A
Total Long-Term Assets	$404.5K	$336.0K	$308.6K	$294.9K	$279.5K	$261.6K	$349.6K	$381.0K	$271.0K	$202.0K	$170.4K	$63.74K	$54.70K	$6.674K	$8.148K	$9.590K	$11.01K	$1.040K	$1.180K
Total Assets	$3.695M 27.4% YoY	$4.635M 9.77% YoY	$5.126M -2.5% YoY	$6.564M 319.93% YoY	$2.900M 2.33% YoY	$4.223M 16.27% YoY	$5.257M 18.57% YoY	$1.563M -69.8% YoY	$2.834M -52.21% YoY	$3.632M -51.13% YoY	$4.434M -46.92% YoY	$5.176M 830.43% YoY	$5.930M 794.45% YoY	$7.432M 886.09% YoY	$8.353M 4404.78% YoY	$556.3K N/A	$663.0K N/A	$753.7K N/A	$185.4K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$168.1K -7.33% YoY	$244.6K 56.83% YoY	$67.49K -59.47% YoY	$240.6K 176.09% YoY	$181.4K 19.72% YoY	$155.9K -2.24% YoY	$166.5K 129.56% YoY	$87.14K 79.66% YoY	$151.5K 176.69% YoY	$159.5K -75.77% YoY	$72.55K -90.8% YoY	$48.50K -95.71% YoY	$54.76K -94.65% YoY	$658.4K -36.93% YoY	$788.3K 0.74% YoY	$1.131M N/A	$1.023M N/A	$1.044M N/A	$782.5K N/A
Accrued Expenses	$640.3K 62.78% YoY	$642.8K 64.49% YoY	$290.0K 118.32% YoY	$360.0K 188.08% YoY	$393.3K 10.58% YoY	$390.7K 47.03% YoY	$132.8K -78.11% YoY	$125.0K -79.3% YoY	$355.7K -40.48% YoY	$265.8K -50.77% YoY	$606.9K 37.15% YoY	$603.6K -6.86% YoY	$597.7K -5.48% YoY	$539.8K -17.29% YoY	$442.5K -28.22% YoY	$648.1K N/A	$632.3K N/A	$652.6K N/A	$616.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -28.57% YoY	$500.0K -31.24% YoY	$500.0K -31.71% YoY	$700.0K 30.31% YoY	$700.0K 29.1% YoY	$727.2K N/A	$732.2K N/A	$537.2K N/A	$542.2K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$808.4K 40.65% YoY	$887.3K 62.31% YoY	$357.5K 19.42% YoY	$600.6K 183.16% YoY	$574.7K 13.31% YoY	$546.7K 28.55% YoY	$299.4K -74.99% YoY	$212.1K -82.06% YoY	$507.2K -57.57% YoY	$425.3K -78.18% YoY	$1.197M -39.55% YoY	$1.183M -57.25% YoY	$1.195M -53.48% YoY	$1.949M -17.54% YoY	$1.980M -4.39% YoY	$2.766M N/A	$2.570M N/A	$2.364M N/A	$2.071M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$22.92K N/A	$22.92K N/A	$22.92K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.460K -90.91% YoY	$17.63K -70.46% YoY	$30.49K N/A	$43.03K N/A	$49.09K N/A	$59.68K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.460K -93.81% YoY	$17.63K -78.66% YoY	$30.49K N/A	$65.95K N/A	$72.01K N/A	$82.60K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$808.4K 40.65% YoY	$887.3K 62.31% YoY	$357.5K 19.42% YoY	$600.6K 183.16% YoY	$574.7K 13.31% YoY	$546.7K 28.55% YoY	$299.4K -74.99% YoY	$212.1K -82.06% YoY	$507.2K -57.57% YoY	$425.3K -78.18% YoY	$1.197M -39.55% YoY	$1.183M -57.25% YoY	$1.195M -53.48% YoY	$1.949M -17.54% YoY	$1.980M -4.39% YoY	$2.766M N/A	$2.570M N/A	$2.364M N/A	$2.071M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.460K -93.81% YoY	$17.63K -78.66% YoY	$30.49K N/A	$65.95K N/A	$72.01K N/A	$82.60K N/A
Total Liabilities	$808.4K 40.65% YoY	$887.3K 62.31% YoY	$357.5K 19.42% YoY	$600.6K 183.16% YoY	$574.7K 13.31% YoY	$546.7K 28.55% YoY	$299.4K -74.99% YoY	$212.1K -82.06% YoY	$507.2K -57.57% YoY	$425.3K -78.23% YoY	$1.197M -40.09% YoY	$1.183M -57.71% YoY	$1.195M -54.64% YoY	$1.953M -19.8% YoY	$1.998M -7.23% YoY	$2.797M N/A	$2.636M N/A	$2.436M N/A	$2.154M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$94.96M 9.62% YoY	-$92.87M 9.71% YoY	-$90.49M 10.61% YoY	-$88.21M 11.15% YoY	-$86.63M 10.96% YoY	-$84.65M 9.87% YoY	-$81.81M 7.28% YoY	-$79.36M 7.31% YoY	-$78.08M 6.76% YoY	-$77.04M 6.42% YoY	-$76.26M 6.42% YoY	-$73.96M N/A	-$73.14M N/A	-$72.39M 2.4% YoY	-$71.66M N/A	N/A	N/A	-$70.69M N/A	N/A
Common Stock	$20.58K 54.42% YoY	$19.19K 44.21% YoY	$18.19K 41.42% YoY	$17.42K 129.58% YoY	$13.33K 79.21% YoY	$13.30K 78.89% YoY	$12.86K 72.95% YoY	$7.587K 4.12% YoY	$7.437K 2.06% YoY	$7.437K 2.06% YoY	$7.437K 2.16% YoY	$7.287K N/A	$7.287K N/A	$7.287K 49.32% YoY	$7.280K N/A	N/A	N/A	$4.880K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.886M 24.12% YoY	$3.748M 1.96% YoY	$4.768M -3.82% YoY	$5.963M 341.4% YoY	$2.325M -0.07% YoY	$3.676M 14.64% YoY	$4.958M 53.17% YoY	$1.351M -66.17% YoY	$2.327M -50.86% YoY	$3.207M -41.47% YoY	$3.237M -49.07% YoY	$3.993M -278.22% YoY	$4.735M -340.04% YoY	$5.479M -425.74% YoY	$6.355M -422.84% YoY	-$2.240M 29.42% YoY	-$1.973M 22.63% YoY	-$1.682M 5.76% YoY	-$1.968M N/A
Total Liabilities & Shareholders Equity	$3.695M 27.4% YoY	$4.635M 9.77% YoY	$5.126M -2.5% YoY	$6.564M 319.93% YoY	$2.900M 2.33% YoY	$4.223M 16.27% YoY	$5.257M 18.57% YoY	$1.563M -69.8% YoY	$2.834M -52.21% YoY	$3.632M -51.13% YoY	$4.434M -46.92% YoY	$5.176M 830.43% YoY	$5.930M 794.45% YoY	$7.432M 886.09% YoY	$8.353M 4404.78% YoY	$556.3K N/A	$663.0K N/A	$753.7K N/A	$185.4K N/A