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 | 5.35% | 10.09% | 52.99% | 42.37% | 43.65% |
| Total Depreciation and Amortization | 57.26% | 2.42% | -16.08% | -19.04% | -6.65% |
| Total Amortization of Deferred Charges | -- | -100.00% | -97.11% | -95.33% | -97.41% |
| Total Other Non-Cash Items | -62.02% | 877.30% | -84.49% | -70.80% | -50.01% |
| Change in Net Operating Assets | 331.40% | -51.63% | 88.30% | 140.13% | 121.24% |
| Cash from Operations | -5.49% | 10.23% | 25.87% | 13.96% | 8.90% |
| Capital Expenditure | -12.23% | 42.24% | 29.45% | 17.94% | 9.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -371.94% | 42.24% | 63.82% | 60.58% | 61.28% |
| Total Debt Issued | -- | -96.32% | -96.95% | -6.30% | -12.19% |
| Total Debt Repaid | -2.07% | -0.67% | 65.74% | 67.67% | 92.23% |
| Issuance of Common Stock | 33,589.31% | 22,812.21% | 9.33% | -100.00% | -99.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.43% | -140.74% | -99.79% | 57.06% | 63.44% |
| Cash from Financing | -19.62% | 59.66% | 2.81% | 10.72% | 47.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.95% | 922.60% | 146.42% | 5,199.17% | 2,166.42% |