NeurAxis, Inc.
NRXS
$6.35
-$0.52-7.57%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.98% | 34.30% | 1,577.69% | 239.23% | 2,351.59% |
| Total Receivables | 57.98% | -19.99% | 106.27% | -12.64% | 169.28% |
| Inventory | 537.17% | 480.36% | 390.22% | 207.73% | 85.15% |
| Prepaid Expenses | -25.80% | -24.03% | -47.58% | -71.23% | -46.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.68% | 84.52% | -- | -- | -- |
| Total Current Assets | 220.46% | 34.39% | 689.46% | 213.44% | 523.10% |
|
|
|||||
| Total Current Assets | 220.46% | 34.39% | 689.46% | 213.44% | 523.10% |
| Net Property, Plant & Equipment | -16.49% | -10.01% | -7.50% | -14.59% | -13.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 183.51% | 184.47% | 185.38% | -11.19% | -10.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.35% | 191.58% | 606.93% | -- | -- |
| Total Assets | 188.66% | 34.61% | 405.24% | 169.17% | 220.38% |
|
|
|||||
| Total Accounts Payable | -42.93% | -76.65% | -7.87% | -58.46% | -56.75% |
| Total Accrued Expenses | 19.08% | 1.44% | 67.20% | 26.09% | 67.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85% | -1.34% | 26.65% | 119.08% | 13.62% |
| Total Finance Division Other Current Liabilities | 1,470.44% | 1,909.83% | -85.86% | -88.72% | -86.38% |
| Total Other Current Liabilities | 1,470.44% | 1,909.83% | -85.86% | -88.72% | -86.38% |
| Total Current Liabilities | 33.93% | 14.75% | 18.13% | -69.09% | -44.93% |
|
|
|||||
| Total Current Liabilities | 33.93% | 14.75% | 18.13% | -69.09% | -44.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.85% | -21.01% | -19.48% | -26.16% | -24.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.19% | 11.71% | 18.87% | -64.08% | -32.90% |
|
|
|||||
| Common Stock & APIC | 21.53% | 15.51% | 21.69% | 34.51% | 24.93% |
| Retained Earnings | -12.33% | -13.73% | -13.62% | -13.38% | -16.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,159.56% | 64.56% | 227.00% | 180.81% | 107.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -11.63% | -11.63% | 85.71% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -11.63% | -11.63% | 85.71% | -- | -- |
|
|
|||||
| Total Common Equity | 2,159.56% | 64.56% | 227.00% | 180.81% | 107.98% |
| Total Preferred Equity | -11.63% | -11.63% | 85.71% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,123.44% | 64.40% | 227.37% | 180.89% | 108.12% |
|
|
|||||