NeurAxis, Inc. NRXS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.32M | 7.08M | 4.97M | 4.38M | 5.99M |
| Total Receivables | 432.90K | 385.00K | 195.70K | 108.50K | 128.50K |
| Inventory | 277.30K | 238.30K | 257.10K | 110.30K | 131.40K |
| Prepaid Expenses | 30.10K | 85.70K | 141.30K | 155.10K | 45.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.60K | 355.40K | 174.00K | 236.80K | 325.30K |
| Total Current Assets | 9.41M | 8.14M | 5.73M | 4.99M | 6.62M |
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| Total Current Assets | 9.41M | 8.14M | 5.73M | 4.99M | 6.62M |
| Net Property, Plant & Equipment | 294.00K | 312.90K | 337.10K | 362.70K | 357.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 258.20K | 266.50K | 274.80K | 283.10K | 91.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.80K | 23.30K | 58.90K | 142.80K | 20.20K |
| Total Assets | 10.00M | 8.75M | 6.40M | 5.78M | 7.09M |
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| Total Accounts Payable | 791.60K | 305.30K | 139.40K | 886.40K | 464.50K |
| Total Accrued Expenses | 1.75M | 1.63M | 1.60M | 1.96M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.70K | 169.50K | 214.00K | 258.50K | 190.60K |
| Total Finance Division Other Current Liabilities | 436.00K | 706.70K | 838.10K | 46.40K | 39.40K |
| Total Other Current Liabilities | 436.00K | 706.70K | 838.10K | 46.40K | 39.40K |
| Total Current Liabilities | 3.10M | 2.81M | 2.79M | 3.15M | 2.35M |
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| Total Current Liabilities | 3.10M | 2.81M | 2.79M | 3.15M | 2.35M |
| Long-Term Debt | -- | -- | 10.00K | 19.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.70K | 184.00K | 202.60K | 219.90K | 219.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 104.60K | 267.50K |
| Total Liabilities | 3.26M | 3.00M | 3.00M | 3.49M | 2.83M |
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| Common Stock & APIC | 76.39M | 72.11M | 68.00M | 65.17M | 65.02M |
| Retained Earnings | -69.66M | -66.36M | -64.60M | -62.89M | -60.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.73M | 5.74M | 3.40M | 2.28M | 4.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.80K | 3.80K | 3.80K | 3.90K | 3.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.80K | 3.80K | 3.80K | 3.90K | 3.90K |
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| Total Common Equity | 6.73M | 5.74M | 3.40M | 2.28M | 4.25M |
| Total Preferred Equity | 3.80K | 3.80K | 3.80K | 3.90K | 3.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74M | 5.75M | 3.40M | 2.28M | 4.25M |
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