NeurAxis, Inc.
NRXS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,377 | $5,988 | $2,005 | $3,697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $129 | $244 | $245 |
| Inventory | $110 | $131 | $37 | $44 |
| Other Curr. Assets | $0 | $370 | $255 | $280 |
| Total Curr. Assets | $4,988 | $6,619 | $2,541 | $4,266 |
| Property Plant & Equip (Net) | $363 | $741 | $375 | $375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $283 | $91 | $94 | $97 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $143 | -$364 | $20 | $20 |
| Total NC Assets | $789 | $469 | $489 | $491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,776 | $7,088 | $3,030 | $4,758 |
| Liabilities | – | – | – | – |
| Payables | $886 | $465 | $535 | $597 |
| Short-Term Debt | $196 | $191 | $84 | $154 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $32 | $38 | $33 |
| Other Curr. Liab. | $46 | $1,591 | $7 | $1,270 |
| Total Curr. Liab. | $3,147 | $2,347 | $2,101 | $2,433 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124 | $268 | $432 | $0 |
| Total NC Liab. | $344 | $487 | $670 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283 | $69 | $304 | $319 |
| Total Liabilities | $3,491 | $2,835 | $2,771 | $2,690 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $10 | $10 | $7 | $7 |
| Retained Earnings | -$62,892 | -$60,769 | -$59,078 | -$56,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,285 | $4,253 | $258 | $2,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,776 | $7,088 | $3,030 | $4,758 |
| Net Debt | -$4,181 | -$5,798 | -$1,921 | -$3,543 |