NRXS: the balance sheet

MyFinsight

For the year ending 2025-12-31, NRXS has $6,404,036 in assets. $3,004,664 in debts. $4,965,072 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,965,072
Accounts receivable, net of credit losses of 7,326 and 5,000 as of december 31, 2025 and 2024, respectively	195,703
Inventories, net of reserves of 34,524 and 4,454 as of december 31, 2025 and 2024, respectively	257,132
Prepaids and other current assets	315,283
Total current assets	5,733,190
Property and equipment, at cost	382,465
Less - accumulated depreciation	306,901
Property and equipment, net	75,564
Operating lease right of use asset, net	261,565
Intangible assets, net	274,778
Other non-current assets	58,939
Total assets	6,404,036

Accounts payable	139,365
Accrued expenses	2,393,229
Notes payable	148,293
Current portion of operating lease payable	65,752
Customer deposits	28,660
Warrant liabilities	16,800
Total current liabilities	2,792,099
Operating lease payable, net of current portion	202,566
Other non-current liabilities	9,999
Total non-current liabilities	212,565
Total liabilities	3,004,664
Convertible series b preferred stock, 0.001 par value 5,000,000 shares authorized 3,796,907 and 4,280,939 shares issued and outstanding as of december 31, 2025 and 2024, respectively	3,797
Common stock, 0.001 par value 100,000,000 shares authorized 10,652,812 and 6,990,227 issued and outstanding as of december 31, 2025 and 2024, respectively	10,653
Additional paid in capital	67,985,089
Accumulated deficit	-64,600,167
Total stockholders equity	3,399,372
Total liabilities and stockholders equity	6,404,036

Unit: Dollar.