For the quarter ending 2026-03-31, NRXS has $8,745,706 in assets. $2,998,156 in debts. $7,078,659 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,078,659 | 4,965,072 | 4,377,109 | 5,988,456 |
| Accounts receivable, net of credit losses of 7,220 and 7,326 as of march 31, 2026 and december 31, 2025, respectively | 385,009 | 195,703 | 108,504 | 128,518 |
| Inventories, net of reserves of 28,048 and 34,524 as of march 31, 2026 and december 31, 2025, respectively | 238,282 | 257,132 | 110,256 | 131,432 |
| Prepaids and other current assets | 441,075 | 315,283 | 391,913 | 370,325 |
| Total current assets | 8,143,025 | 5,733,190 | 4,987,782 | 6,618,731 |
| Property and equipment, at cost | 382,465 | 382,465 | 376,603 | 484,815 |
| Less - accumulated depreciation | 314,935 | 306,901 | 291,130 | 383,711 |
| Property and equipment, net | 67,530 | 75,564 | 85,473 | 101,104 |
| Security deposit | - | - | - | 20,163 |
| Operating lease right of use asset, net | 245,350 | 261,565 | 277,219 | 256,656 |
| Intangible assets, net | 266,494 | 274,778 | 283,062 | 91,345 |
| Other non-current assets | 23,307 | 58,939 | 142,827 | - |
| Total assets | 8,745,706 | 6,404,036 | 5,776,363 | 7,087,999 |
| Accounts payable | 305,296 | 139,365 | 886,399 | 464,518 |
| Accrued expenses | 2,261,447 | 2,393,229 | 1,955,938 | 1,652,788 |
| Current portion of operating lease payable | 68,789 | 65,752 | 62,834 | 69,165 |
| Notes payable | 100,735 | 148,293 | 195,658 | 121,433 |
| Customer deposits | 29,585 | 28,660 | 37,160 | 31,927 |
| Warrant liabilities | 48,306 | 16,800 | 9,194 | 7,454 |
| Total current liabilities | 2,814,158 | 2,792,099 | 3,147,183 | 2,347,285 |
| Other non-current liabilities | - | 9,999 | 124,306 | 267,540 |
| Operating lease payable, net of current portion | 183,998 | 202,566 | 219,933 | 219,880 |
| Total non-current liabilities | - | 212,565 | 344,239 | 487,420 |
| Total liabilities | 2,998,156 | 3,004,664 | 3,491,422 | 2,834,705 |
| Convertible series b preferred stock, 0.001 par value 5,000,000 shares authorized, 3,796,907 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 3,797 | 3,797 | 3,897 | 3,897 |
| Common stock, 0.001 par value 100,000,000 shares authorized 11,450,045 and 10,652,812 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 11,450 | 10,653 | 9,886 | 9,859 |
| Additional paid in capital | 72,093,902 | 67,985,089 | 65,162,668 | 65,008,252 |
| Accumulated deficit | -66,361,599 | -64,600,167 | -62,891,510 | -60,768,714 |
| Total stockholders equity | 5,747,550 | 3,399,372 | 2,284,941 | 4,253,294 |
| Total liabilities and stockholders equity | 8,745,706 | 6,404,036 | 5,776,363 | 7,087,999 |
Neuraxis, INC (NRXS)
Neuraxis, INC (NRXS)