NeurAxis, Inc.
NRXS
$1.80
$0.19512.19%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,316.98% | -85.22% | 2,058.07% | 4.07% | -89.67% |
| Total Receivables | 365.02% | -64.24% | 62.54% | 23.63% | -44.71% |
| Inventory | 96.89% | -47.31% | 111.39% | -4.72% | -38.55% |
| Prepaid Expenses | -5.24% | 89.19% | -27.39% | 209.04% | 80.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 575.25% | -70.08% | 417.80% | 68.10% | -74.91% |
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| Total Current Assets | 575.25% | -70.08% | 417.80% | 68.10% | -74.91% |
| Net Property, Plant & Equipment | -4.46% | -6.40% | -3.12% | 172.29% | 0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.62% | -3.50% | -2.56% | -2.41% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 316.13% | -56.58% | 178.45% | 85.61% | -58.77% |
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| Total Accounts Payable | -37.96% | -13.97% | -9.60% | 2.72% | 112.53% |
| Total Accrued Expenses | 34.88% | -10.76% | 60.54% | 103.57% | 43.20% |
| Short-term Debt | -- | -- | 263.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27% | 134.60% | -34.19% | -32.96% | -17.63% |
| Total Finance Division Other Current Liabilities | -87.29% | -6.01% | 5.72% | 297.00% | -92.90% |
| Total Other Current Liabilities | -87.29% | -6.01% | 5.72% | 297.00% | -92.90% |
| Total Current Liabilities | -8.66% | -64.92% | 99.02% | 102.35% | -16.48% |
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| Total Current Liabilities | -8.66% | -64.92% | 99.02% | 102.35% | -16.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 263.81% | -- | -- |
| Capital Leases | -6.08% | -8.29% | -5.31% | 1,060.52% | -31.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.42% | -62.78% | 91.07% | 115.94% | -16.73% |
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| Common Stock & APIC | 9.91% | 10.79% | 1.78% | 0.72% | 11.78% |
| Retained Earnings | -2.62% | -3.27% | -5.76% | -4.37% | -12.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 214.89% | 65.85% | -65.12% | -126.95% | -32.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 104.76% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 104.76% | -- | -- | -- | -- |
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| Total Common Equity | 214.89% | 65.85% | -65.12% | -126.95% | -32.24% |
| Total Preferred Equity | 104.76% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.26% | 65.89% | -65.12% | -126.95% | -32.24% |
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