NeurAxis, Inc.
NRXS
$1.60
-$0.02-1.24%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70M | 260.90K | 1.77M | 81.80K | 78.60K |
| Total Receivables | 244.60K | 52.60K | 147.10K | 90.50K | 73.20K |
| Inventory | 44.30K | 22.50K | 42.70K | 20.20K | 21.20K |
| Prepaid Expenses | 280.40K | 295.90K | 156.40K | 215.40K | 69.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.27M | 631.80K | 2.11M | 407.80K | 242.60K |
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| Total Current Assets | 4.27M | 631.80K | 2.11M | 407.80K | 242.60K |
| Net Property, Plant & Equipment | 374.60K | 392.10K | 418.90K | 432.40K | 158.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 96.60K | 99.20K | 102.80K | 105.50K | 108.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20K | 20.20K | -- | -- | -- |
| Total Assets | 4.76M | 1.14M | 2.63M | 945.70K | 509.50K |
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| Total Accounts Payable | 596.90K | 962.10K | 1.12M | 1.24M | 1.20M |
| Total Accrued Expenses | 1.58M | 1.17M | 1.31M | 816.50K | 401.10K |
| Short-term Debt | -- | -- | 4.73M | 1.30M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.90K | 204.10K | 87.00K | 132.20K | 197.20K |
| Total Finance Division Other Current Liabilities | 41.70K | 328.20K | 349.20K | 330.30K | 83.20K |
| Total Other Current Liabilities | 41.70K | 328.20K | 349.20K | 330.30K | 83.20K |
| Total Current Liabilities | 2.43M | 2.66M | 7.59M | 3.82M | 1.89M |
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| Total Current Liabilities | 2.43M | 2.66M | 7.59M | 3.82M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.73M | 1.30M | -- |
| Capital Leases | 256.50K | 273.10K | 297.80K | 314.50K | 27.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69M | 2.94M | 7.89M | 4.13M | 1.91M |
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| Common Stock & APIC | 58.86M | 53.56M | 48.34M | 47.49M | 47.15M |
| Retained Earnings | -56.80M | -55.35M | -53.60M | -50.68M | -48.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.06M | -1.80M | -5.26M | -3.18M | -1.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.30K | 2.10K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.30K | 2.10K | -- | -- | -- |
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| Total Common Equity | 2.06M | -1.80M | -5.26M | -3.18M | -1.40M |
| Total Preferred Equity | 4.30K | 2.10K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07M | -1.79M | -5.26M | -3.18M | -1.40M |
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