NeurAxis, Inc. NRXS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.38% | 22.70% | -18.01% | -20.94% | 42.06% |
| Total Depreciation and Amortization | 29.46% | 154.69% | 249.28% | 74.19% | 17.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.18% | 255.84% | 112.03% | -66.57% | -76.24% |
| Change in Net Operating Assets | 2,787.04% | -82.78% | -7.70% | 282.91% | -97.22% |
| Cash from Operations | 29.85% | 23.31% | -10.01% | -2.49% | 9.14% |
| Capital Expenditure | 13.70% | -- | -- | 100.00% | 16.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.70% | -- | -- | 100.00% | 16.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.84% | 17.48% | 4.87% | 34.51% | -47.49% |
| Issuance of Common Stock | -56.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.76% | -- | 28.48% | -- | -- |
| Cash from Financing | -58.23% | 4,889.83% | -49.41% | -71.46% | 65.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.78% | 224.95% | -82.89% | -7.11% | 136.60% |