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 | 17.57% | 42.57% | 13.43% | -26.91% | 198.62% |
| Total Receivables | 12.44% | 96.73% | 80.37% | -15.56% | -47.27% |
| Inventory | 16.37% | -7.31% | 133.09% | -16.06% | 251.34% |
| Prepaid Expenses | -64.88% | -39.35% | -8.90% | 244.67% | -61.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.07% | 104.25% | -26.52% | -27.21% | 134.03% |
| Total Current Assets | 15.61% | 42.03% | 14.94% | -24.64% | 160.48% |
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| Total Current Assets | 15.61% | 42.03% | 14.94% | -24.64% | 160.48% |
| Net Property, Plant & Equipment | -6.04% | -7.18% | -7.06% | 1.37% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.11% | -3.02% | -2.93% | 210.08% | -2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.90% | -60.44% | -58.75% | 606.93% | 0.00% |
| Total Assets | 14.30% | 36.57% | 10.86% | -18.50% | 133.94% |
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| Total Accounts Payable | 159.29% | 119.01% | -84.27% | 90.83% | -13.18% |
| Total Accrued Expenses | 7.44% | 2.01% | -18.17% | 18.34% | 20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.33% | -20.79% | -17.21% | 35.62% | 26.90% |
| Total Finance Division Other Current Liabilities | -38.30% | -15.68% | 1,706.25% | 17.77% | -12.44% |
| Total Other Current Liabilities | -38.30% | -15.68% | 1,706.25% | 17.77% | -12.44% |
| Total Current Liabilities | 10.03% | 0.79% | -11.28% | 34.08% | 11.71% |
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| Total Current Liabilities | 10.03% | 0.79% | -11.28% | 34.08% | 11.71% |
| Long-Term Debt | -- | -- | -49.24% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.49% | -9.18% | -7.87% | 0.00% | -7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -60.90% | -38.02% |
| Total Liabilities | 8.77% | -0.22% | -13.94% | 23.17% | 2.29% |
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| Common Stock & APIC | 5.95% | 6.04% | 4.33% | 0.24% | 9.58% |
| Retained Earnings | -4.97% | -2.73% | -2.72% | -3.49% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.19% | 69.15% | 48.86% | -46.32% | 1,571.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -2.56% | 0.00% | -9.30% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -2.56% | 0.00% | -9.30% |
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| Total Common Equity | 17.19% | 69.15% | 48.86% | -46.32% | 1,571.68% |
| Total Preferred Equity | 0.00% | 0.00% | -2.56% | 0.00% | -9.30% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.18% | 69.08% | 48.78% | -46.28% | 1,545.38% |
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