NeurAxis, Inc.
NRXS
$8.27
$0.121.47%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.01% | -20.94% | 42.06% | -7.45% | 9.07% |
| Total Depreciation and Amortization | 249.28% | 74.19% | 17.27% | -40.19% | -33.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.03% | -66.57% | -76.18% | -64.48% | 104.82% |
| Change in Net Operating Assets | -7.70% | 282.91% | -97.38% | 30.06% | -152.02% |
| Cash from Operations | -10.01% | -2.49% | 9.14% | -20.38% | 33.14% |
| Capital Expenditure | -- | 100.00% | 16.09% | -22.45% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 16.09% | -22.45% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -64.76% |
| Total Debt Repaid | 4.87% | 34.51% | -47.49% | -35.27% | 10.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.48% | -- | -- | -- | -110.32% |
| Cash from Financing | -49.41% | -71.46% | 65.03% | -105.17% | 164.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.89% | -7.11% | 136.60% | -52,959.38% | 603.30% |