NeurAxis, Inc. NRXS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.41% | -3.08% | 19.51% | -25.58% | 25.82% |
| Total Depreciation and Amortization | 2.45% | -32.37% | 48.77% | 25.58% | 101.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.04% | 125.16% | -3.31% | -3.06% | 68.61% |
| Change in Net Operating Assets | 228.90% | 121.72% | -189.83% | 4,398.15% | -98.04% |
| Cash from Operations | 16.29% | 36.42% | -35.50% | 2.73% | 8.49% |
| Capital Expenditure | -- | -- | -- | 100.00% | 59.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 59.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.69% | -1.77% | 19.37% | 17.51% | -21.92% |
| Issuance of Common Stock | -25.84% | 23.86% | -- | -100.00% | -- |
| Repurchase of Common Stock | -1,282.35% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.71% | 35.51% | -22.45% | 75.30% | -- |
| Cash from Financing | -31.82% | 27.22% | 1,529.82% | -103.37% | 7,919.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.16% | 259.46% | 136.49% | -140.45% | 335.48% |