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 | 2,351.59% | 4,603.44% | -65.73% | 3,334.44% | 79.78% |
| Total Receivables | 169.28% | 234.15% | -60.27% | -37.98% | -75.10% |
| Inventory | 85.15% | 108.96% | -34.78% | -3.39% | -73.77% |
| Prepaid Expenses | 18.15% | 302.30% | 664.60% | 634.27% | 987.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 523.10% | 1,658.53% | -34.66% | 496.33% | -19.36% |
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| Total Current Assets | 523.10% | 1,658.53% | -34.66% | 496.33% | -19.36% |
| Net Property, Plant & Equipment | -13.34% | 135.89% | 147.54% | 144.83% | 137.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.90% | -10.64% | -10.39% | 40.25% | 40.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 220.38% | 833.78% | -7.49% | 71.03% | -40.08% |
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| Total Accounts Payable | -56.75% | -50.43% | 69.80% | -54.13% | -39.97% |
| Total Accrued Expenses | 67.91% | 293.37% | 317.64% | 11.61% | -20.02% |
| Short-term Debt | -- | -- | -- | 270.72% | 250.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.62% | 9.99% | -14.75% | -70.07% | -46.56% |
| Total Finance Division Other Current Liabilities | -86.38% | -49.88% | -71.98% | -94.42% | -94.06% |
| Total Other Current Liabilities | -86.38% | -49.88% | -71.98% | -94.42% | -94.06% |
| Total Current Liabilities | -44.93% | 29.04% | 18.00% | -33.57% | -58.80% |
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| Total Current Liabilities | -44.93% | 29.04% | 18.00% | -33.57% | -58.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 270.72% | 250.23% |
| Capital Leases | -24.17% | 846.49% | 593.15% | 477.13% | 392.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.90% | 40.63% | 27.87% | -31.51% | -55.71% |
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| Common Stock & APIC | 24.93% | 24.83% | 26.96% | 70.46% | 67.49% |
| Retained Earnings | -16.57% | -16.97% | -28.00% | -39.79% | -40.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 107.98% | 247.06% | -69.26% | 47.33% | 58.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.98% | 247.06% | -69.26% | 47.33% | 58.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.12% | 247.36% | -69.06% | 47.32% | 58.89% |
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