NeurAxis, Inc. NRXS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.68M | -7.28M | -7.80M | -7.54M | -7.17M |
| Total Depreciation and Amortization | 73.30K | 69.50K | 59.60K | 42.40K | 35.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 40.90K |
| Total Other Non-Cash Items | 1.53M | 999.90K | 697.50K | 598.80K | 983.50K |
| Change in Net Operating Assets | 456.00K | 155.00K | 610.60K | 641.80K | -109.60K |
| Cash from Operations | -5.62M | -6.06M | -6.43M | -6.26M | -6.22M |
| Capital Expenditure | -12.20K | -13.20K | -31.20K | -25.30K | -29.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -100.00K | -- | -- |
| Cash from Investing | -112.20K | -113.20K | -131.20K | -25.30K | -29.70K |
| Total Debt Issued | -- | -- | -- | 194.50K | 194.50K |
| Total Debt Repaid | -242.40K | -269.50K | -281.70K | -284.60K | -321.60K |
| Issuance of Common Stock | 8.91M | 12.32M | 8.83M | 6.00M | 6.00M |
| Repurchase of Common Stock | -100.80K | -6.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 5.25M | 5.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | -- |
| Other Financing Activities | -504.50K | -802.40K | -712.70K | -768.10K | -654.50K |
| Cash from Financing | 8.07M | 11.25M | 7.83M | 10.40M | 10.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | 5.07M | 1.27M | 4.12M | 4.22M |