NeurAxis, Inc.
NRXS
$2.45
-$0.09-3.54%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -2.28M | -1.45M | -1.76M | -2.92M |
| Total Depreciation and Amortization | 12.90K | 6.40K | 6.90K | 9.30K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 40.90K | 63.80K |
| Total Other Non-Cash Items | 199.80K | 118.20K | 88.10K | 577.90K | 838.80K |
| Change in Net Operating Assets | 10.20K | 550.40K | -405.20K | -265.60K | 389.00K |
| Cash from Operations | -1.47M | -1.60M | -1.76M | -1.39M | -1.62M |
| Capital Expenditure | -7.30K | -18.00K | 0.00 | -4.40K | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.30K | -18.00K | 0.00 | -4.40K | -8.70K |
| Total Debt Issued | -- | -- | 194.50K | 0.00 | 3.37M |
| Total Debt Repaid | -85.10K | -69.80K | -59.50K | -107.20K | -57.70K |
| Issuance of Common Stock | 6.00M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 5.25M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -460.00K | -- | -194.50K | -- | -- |
| Cash from Financing | 5.46M | -69.80K | 5.19M | -107.20K | 3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | -1.69M | 3.44M | -1.50M | 1.68M |