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 | 38.97% | 252.98% | 34.30% | 1,577.69% | 239.23% |
| Total Receivables | 236.89% | 57.98% | -19.99% | 106.27% | -12.64% |
| Inventory | 111.04% | 537.17% | 480.36% | 390.22% | 207.73% |
| Prepaid Expenses | -33.11% | -25.80% | -24.03% | -47.58% | -71.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.08% | 155.68% | 84.52% | -- | -- |
| Total Current Assets | 42.23% | 220.46% | 34.39% | 689.46% | 213.44% |
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| Total Current Assets | 42.23% | 220.46% | 34.39% | 689.46% | 213.44% |
| Net Property, Plant & Equipment | -17.83% | -16.49% | -10.01% | -7.50% | -14.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 182.80% | 183.51% | 184.47% | 185.38% | -11.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.52% | 15.35% | 191.58% | 606.93% | -- |
| Total Assets | 41.03% | 188.66% | 34.61% | 405.24% | 169.17% |
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| Total Accounts Payable | 70.42% | -42.93% | -76.65% | -7.87% | -58.46% |
| Total Accrued Expenses | 6.13% | 19.08% | 1.44% | 67.20% | 26.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.82% | 12.85% | -1.34% | 26.65% | 119.08% |
| Total Finance Division Other Current Liabilities | 1,006.60% | 1,470.44% | 1,909.83% | -85.86% | -88.72% |
| Total Other Current Liabilities | 1,006.60% | 1,470.44% | 1,909.83% | -85.86% | -88.72% |
| Total Current Liabilities | 31.91% | 33.93% | 14.75% | 18.13% | -69.09% |
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| Total Current Liabilities | 31.91% | 33.93% | 14.75% | 18.13% | -69.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.10% | -22.85% | -21.01% | -19.48% | -26.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.04% | 8.19% | 11.71% | 18.87% | -64.08% |
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| Common Stock & APIC | 17.50% | 21.53% | 15.51% | 21.69% | 34.51% |
| Retained Earnings | -14.64% | -12.33% | -13.73% | -13.62% | -13.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.41% | 2,159.56% | 64.56% | 227.00% | 180.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.56% | -11.63% | -11.63% | 85.71% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.56% | -11.63% | -11.63% | 85.71% | -- |
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| Total Common Equity | 58.41% | 2,159.56% | 64.56% | 227.00% | 180.81% |
| Total Preferred Equity | -2.56% | -11.63% | -11.63% | 85.71% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.35% | 2,123.44% | 64.40% | 227.37% | 180.89% |
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