NRXS Balance Sheet (2022-2025) | NRXS

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.25M0.05M0.76M0.08M0.08M1.77M0.26M3.70M2.01M5.99M4.38M
Cash & Current Investments (Quarter) 0.25M0.05M0.76M0.08M0.08M1.77M0.26M3.70M2.01M5.99M4.38M
Receivables - Net (Quarter) 0.17M0.24M0.13M0.07M0.09M0.15M0.05M0.12M0.24M0.13M0.11M0.20M
Receivables - Other (Quarter) 0.09M0.07M0.15M0.17M0.09M0.09M0.20M0.10M0.11M0.23M
Receivables (Quarter) 0.27M0.24M0.13M0.14M0.24M0.31M0.14M0.21M0.44M0.23M0.22M0.42M
Raw Materials (Quarter) 0.00M0.00M0.02M0.03M0.03M
Inventory (Quarter) 0.05M0.04M0.03M0.02M0.02M0.04M0.02M0.04M0.04M0.13M0.11M0.26M
Prepaid Assets (Quarter) 726.000.02M0.04M0.07M0.22M0.16M0.30M0.28M0.12M0.37M0.39M0.07M
Current Assets (Quarter) 0.48M0.35M0.97M0.24M0.41M2.11M0.63M4.27M2.54M6.62M4.99M5.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.09M0.08M0.09M0.10M0.10M0.09M0.09M0.10M0.10M0.09M0.08M
Intangibles (Quarter) 0.09M0.09M0.11M0.13M0.11M0.10M0.10M0.13M0.09M0.09M0.28M0.33M
Goodwill & Intangibles (Quarter) 0.09M0.09M0.11M0.13M0.11M0.10M0.10M0.13M0.09M0.09M0.28M0.33M
Other Non-Current Assets (Quarter) 0.74M0.94M0.02M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter) 1.00M1.19M0.27M0.27M0.54M0.52M0.51M0.49M0.49M0.47M0.79M0.67M
Assets (Quarter) 1.48M1.54M1.24M0.51M0.95M2.63M1.14M4.76M3.03M7.09M5.78M6.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M0.06M0.07M0.07M1.24M0.08M0.96M0.03M0.04M0.03M0.04M0.03M
Notes Payables (Quarter) 0.23M2.65M1.22M0.19M0.15M1.30M4.73M0.15M0.15M0.08M0.12M0.20M0.15M
Payables (Quarter) 0.29M2.65M1.28M0.26M0.22M2.54M4.81M1.11M0.19M0.12M0.15M0.23M0.18M
Accumulated Expenses (Quarter) 0.83M0.03M0.42M0.07M0.08M1.31M0.07M0.07M0.07M0.07M1.00M0.69M
Other Accumulated Expenses (Quarter) 777.000.04M0.00M963.000.04M0.05M0.06M0.03M0.16M0.06M0.04M0.11M
Short term Debt (Quarter) 1.74M2.28M
Current Leases (Quarter) 0.03M0.04M0.05M0.05M0.04M0.05M0.06M0.06M0.07M0.07M0.06M0.07M
Total Current Liabilities (Quarter) 6.98M11.43M2.26M1.89M3.82M7.59M2.66M2.43M2.10M2.35M3.15M2.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04M
Operating Leases (Quarter) 0.11M0.05M0.04M0.03M0.35M0.30M0.33M0.26M0.24M0.22M0.22M0.20M
Other Non-Current Liabilities (Quarter) 2.23M1.95M2.28M0.17M0.01M0.01M0.02M0.01M0.43M0.27M0.01M0.01M
Total Non-Current Liabilities (Quarter) 0.08M5.80M0.09M0.04M0.03M0.31M0.30M0.27M0.26M0.67M0.49M0.34M0.21M
Total Liabilities (Quarter) 3.49M5.56M7.05M7.75M11.52M2.30M1.91M4.13M7.89M2.94M2.69M2.77M2.83M3.49M3.00M
Shareholder's Equity
Total Debt (Quarter) 1.74M2.31M
Common Equity (Quarter) -3.49M-5.56M-5.57M-7.75M-9.98M-1.06M-1.40M-3.18M-5.26M-1.79M2.07M0.26M4.25M2.28M3.40M
Shareholder's Equity (Quarter) -3.49M-5.56M-5.57M-7.75M-9.98M-1.06M-1.40M-3.18M-5.26M-1.79M2.07M0.26M4.25M2.28M3.40M
Liabilities and Shareholders Equity (Quarter) 1.48M1.54M1.24M0.51M0.95M2.63M1.14M4.76M3.03M7.09M5.78M6.40M
Retained Earnings (Quarter) -33.93M-38.34M-46.97M-48.56M-50.68M-53.60M-55.35M-56.80M-59.08M-60.77M-62.89M-64.60M
Preferred Shares (Quarter) 507.00507.000.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 0.84M0.85M0.83M0.83M