For the quarter ending 2025-09-30, NRXS has $5,776,363 in assets. $3,491,422 in debts. $4,377,109 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,377,109 | 5,988,456 | ||
| Accounts receivable, net of credit losses of 7,200 and 5,000 as of september 30, 2025 and december 31, 2024, respectively | 108,504 | 128,518 | ||
| Inventories, net of reserves of 28,793 and 4,454 as of september 30, 2025 and december 31, 2024, respectively | 110,256 | 131,432 | ||
| Prepaids and other current assets | 391,913 | 370,325 | ||
| Total current assets | 4,987,782 | 6,618,731 | ||
| Property and equipment, at cost | 376,603 | 484,815 | ||
| Less - accumulated depreciation | 291,130 | 383,711 | ||
| Property and equipment, net | 85,473 | 101,104 | ||
| Security deposit | - | 20,163 | ||
| Operating lease right of use asset, net | 277,219 | 256,656 | ||
| Intangible assets, net | 283,062 | 91,345 | ||
| Other non-current assets | 142,827 | - | ||
| Total assets | 5,776,363 | 7,087,999 | ||
| Accounts payable | 886,399 | 464,518 | ||
| Accrued expenses | 1,955,938 | 1,652,788 | ||
| Current portion of operating lease payable | 62,834 | 69,165 | ||
| Notes payable | 195,658 | 121,433 | ||
| Customer deposits | 37,160 | 31,927 | ||
| Warrant liabilities | 9,194 | 7,454 | ||
| Total current liabilities | 3,147,183 | 2,347,285 | ||
| Operating lease payable, net of current portion | 219,933 | 219,880 | ||
| Other non-current liabilities | 124,306 | 267,540 | ||
| Total non-current liabilities | 344,239 | 487,420 | ||
| Total liabilities | 3,491,422 | 2,834,705 | ||
| Convertible series b preferred stock, 0.001 par value 5,000,000 shares authorized 3,896,907 and 4,280,939 shares issued and outstanding as of september 30, 2025 and december 31, 2024 | 3,897 | 3,897 | ||
| Common stock, 0.001 par value 100,000,000 shares authorized 9,886,294 and 6,990,227 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 9,886 | 9,859 | ||
| Additional paid in capital | 65,162,668 | 65,008,252 | ||
| Accumulated deficit | -62,891,510 | -60,768,714 | ||
| Total stockholders equity | 2,284,941 | 4,253,294 | ||
| Total liabilities and stockholders equity | 5,776,363 | 7,087,999 | ||
Neuraxis, INC (NRXS)
Neuraxis, INC (NRXS)