D
NeurAxis, Inc. NRXS
$8.27 $0.121.47% AMEX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 19.51% -25.58% 25.82% -57.38% 17.51%
Total Depreciation and Amortization 48.77% 25.58% 101.56% -7.25% -25.81%
Total Amortization of Deferred Charges -- -- -- -- -100.00%
Total Other Non-Cash Items -3.31% -3.30% 69.04% 34.17% -84.76%
Change in Net Operating Assets -189.83% 4,662.75% -98.15% 235.83% -52.56%
Cash from Operations -35.50% 2.73% 8.49% 8.79% -26.23%
Capital Expenditure -- 100.00% 59.44% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% 59.44% -- 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 19.37% 17.51% -21.92% -17.31% 44.50%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -22.45% 75.30% -- -- --
Cash from Financing 1,529.82% -103.37% 7,919.34% -101.34% 4,945.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.49% -140.45% 335.48% -149.23% 328.40%