NeurAxis, Inc. NRXS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -1.76M | -1.71M | -2.12M | -1.69M |
| Total Depreciation and Amortization | 16.70K | 16.30K | 24.10K | 16.20K | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 727.80K | 420.60K | 186.80K | 193.20K | 199.30K |
| Change in Net Operating Assets | 311.80K | 94.80K | -436.40K | 485.80K | 10.80K |
| Cash from Operations | -1.03M | -1.23M | -1.93M | -1.43M | -1.47M |
| Capital Expenditure | -6.30K | -- | -5.90K | 0.00 | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00K | -- | -- |
| Cash from Investing | -6.30K | -- | -105.90K | 0.00 | -7.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -57.60K | -56.60K | -70.20K | -85.10K |
| Issuance of Common Stock | 2.59M | 3.50M | 2.82M | 0.00 | 6.00M |
| Repurchase of Common Stock | -94.00K | -6.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | -- |
| Other Financing Activities | -162.10K | -89.70K | -139.10K | -113.60K | -460.00K |
| Cash from Financing | 2.28M | 3.34M | 2.63M | -183.80K | 5.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 2.11M | 588.00K | -1.61M | 3.98M |