NeurAxis, Inc.
NRXS
$2.65
$0.020.76%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.94% | 42.06% | -7.45% | 9.07% | 79.65% |
| Total Depreciation and Amortization | 74.19% | 17.27% | -40.19% | -33.65% | -8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -96.93% |
| Total Other Non-Cash Items | -66.57% | -76.18% | -64.48% | 104.82% | -91.75% |
| Change in Net Operating Assets | 282.91% | -97.38% | 30.06% | -152.02% | 89.51% |
| Cash from Operations | -2.49% | 9.14% | -20.38% | 33.14% | 50.55% |
| Capital Expenditure | 100.00% | 16.09% | -22.45% | 100.00% | -62.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 16.09% | -22.45% | 100.00% | 89.70% |
| Total Debt Issued | -- | -- | -- | -64.76% | -100.00% |
| Total Debt Repaid | 34.51% | -47.49% | -35.27% | 10.12% | 85.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -110.32% | -- |
| Cash from Financing | -71.46% | 65.03% | -105.17% | 164.62% | -103.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.11% | 136.60% | -52,959.38% | 603.30% | -311.95% |