NeurAxis, Inc.
NRXS
$2.45
-$0.09-3.54%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99M | 2.01M | 3.70M | 260.90K | 1.77M |
| Total Receivables | 128.50K | 243.70K | 244.60K | 52.60K | 147.10K |
| Inventory | 131.40K | 37.40K | 44.30K | 22.50K | 42.70K |
| Prepaid Expenses | 45.00K | 115.50K | 280.40K | 295.90K | 156.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.30K | 139.00K | -- | -- | -- |
| Total Current Assets | 6.62M | 2.54M | 4.27M | 631.80K | 2.11M |
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| Total Current Assets | 6.62M | 2.54M | 4.27M | 631.80K | 2.11M |
| Net Property, Plant & Equipment | 357.80K | 374.70K | 374.60K | 392.10K | 418.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 91.30K | 94.00K | 96.60K | 99.20K | 102.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20K | 20.20K | 20.20K | 20.20K | -- |
| Total Assets | 7.09M | 3.03M | 4.76M | 1.14M | 2.63M |
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| Total Accounts Payable | 464.50K | 535.00K | 596.90K | 962.10K | 1.12M |
| Total Accrued Expenses | 1.65M | 1.37M | 1.58M | 1.17M | 1.31M |
| Short-term Debt | -- | -- | -- | -- | 4.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.60K | 150.20K | 216.90K | 204.10K | 87.00K |
| Total Finance Division Other Current Liabilities | 39.40K | 45.00K | 41.70K | 328.20K | 349.20K |
| Total Other Current Liabilities | 39.40K | 45.00K | 41.70K | 328.20K | 349.20K |
| Total Current Liabilities | 2.35M | 2.10M | 2.43M | 2.66M | 7.59M |
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| Total Current Liabilities | 2.35M | 2.10M | 2.43M | 2.66M | 7.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.73M |
| Capital Leases | 219.90K | 238.50K | 256.50K | 273.10K | 297.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.50K | 431.60K | -- | -- | -- |
| Total Liabilities | 2.83M | 2.77M | 2.69M | 2.94M | 7.89M |
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| Common Stock & APIC | 65.02M | 59.33M | 58.86M | 53.56M | 48.34M |
| Retained Earnings | -60.77M | -59.08M | -56.80M | -55.35M | -53.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.25M | 254.20K | 2.06M | -1.80M | -5.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.90K | 4.30K | 4.30K | 2.10K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.90K | 4.30K | 4.30K | 2.10K | -- |
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| Total Common Equity | 4.25M | 254.20K | 2.06M | -1.80M | -5.26M |
| Total Preferred Equity | 3.90K | 4.30K | 4.30K | 2.10K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25M | 258.50K | 2.07M | -1.79M | -5.26M |
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