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 | 25.82% | -57.38% | 17.51% | 39.84% | -37.58% |
| Total Depreciation and Amortization | 101.56% | -7.25% | -25.81% | -15.45% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -35.89% | 194.01% |
| Total Other Non-Cash Items | 69.04% | 34.17% | -84.76% | -31.10% | 152.04% |
| Change in Net Operating Assets | -98.15% | 235.83% | -52.56% | -168.28% | -8.08% |
| Cash from Operations | 8.49% | 8.79% | -26.23% | 13.76% | -21.24% |
| Capital Expenditure | 59.44% | -- | 100.00% | 49.43% | 40.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.44% | -- | 100.00% | 49.43% | 40.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | 144.64% |
| Total Debt Repaid | -21.92% | -17.31% | 44.50% | -85.79% | -11.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,919.34% | -101.34% | 4,945.34% | -103.24% | 144.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.48% | -149.23% | 328.40% | -189.36% | 52,509.38% |