Production (Stage)
NeurAxis, Inc.
NRXS
$3.03
$0.000.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 3.70M | 260.90K | 1.77M | 81.80K |
| Total Receivables | 243.70K | 244.60K | 52.60K | 147.10K | 90.50K |
| Inventory | 37.40K | 44.30K | 22.50K | 42.70K | 20.20K |
| Prepaid Expenses | 254.50K | 280.40K | 295.90K | 156.40K | 215.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.54M | 4.27M | 631.80K | 2.11M | 407.80K |
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| Total Current Assets | 2.54M | 4.27M | 631.80K | 2.11M | 407.80K |
| Net Property, Plant & Equipment | 374.70K | 374.60K | 392.10K | 418.90K | 432.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 94.00K | 96.60K | 99.20K | 102.80K | 105.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20K | 20.20K | 20.20K | -- | -- |
| Total Assets | 3.03M | 4.76M | 1.14M | 2.63M | 945.70K |
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| Total Accounts Payable | 535.00K | 596.90K | 962.10K | 1.12M | 1.24M |
| Total Accrued Expenses | 1.37M | 1.58M | 1.17M | 1.31M | 816.50K |
| Short-term Debt | -- | -- | -- | 4.73M | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.20K | 216.90K | 204.10K | 87.00K | 132.20K |
| Total Finance Division Other Current Liabilities | 45.00K | 41.70K | 328.20K | 349.20K | 330.30K |
| Total Other Current Liabilities | 45.00K | 41.70K | 328.20K | 349.20K | 330.30K |
| Total Current Liabilities | 2.10M | 2.43M | 2.66M | 7.59M | 3.82M |
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| Total Current Liabilities | 2.10M | 2.43M | 2.66M | 7.59M | 3.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.73M | 1.30M |
| Capital Leases | 238.50K | 256.50K | 273.10K | 297.80K | 314.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.60K | -- | -- | -- | -- |
| Total Liabilities | 2.77M | 2.69M | 2.94M | 7.89M | 4.13M |
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| Common Stock & APIC | 59.33M | 58.86M | 53.56M | 48.34M | 47.49M |
| Retained Earnings | -59.08M | -56.80M | -55.35M | -53.60M | -50.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 254.20K | 2.06M | -1.80M | -5.26M | -3.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.30K | 4.30K | 2.10K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.30K | 4.30K | 2.10K | -- | -- |
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| Total Common Equity | 254.20K | 2.06M | -1.80M | -5.26M | -3.18M |
| Total Preferred Equity | 4.30K | 4.30K | 2.10K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.50K | 2.07M | -1.79M | -5.26M | -3.18M |
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