Neuraxis Balance Sheet (2022-2025) | NRXS

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Balance Sheet	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.25M	0.05M	0.76M	0.08M	0.08M	1.77M	0.26M	3.70M	2.01M	5.99M	4.38M
Cash & Current Investments	0.25M	0.05M	0.76M	0.08M	0.08M	1.77M	0.26M	3.70M	2.01M	5.99M	4.38M
Receivables - Net	0.17M	0.24M	0.13M	0.07M	0.09M	0.15M	0.05M	0.24M	0.24M	0.13M	0.11M
Receivables - Other	0.09M			0.14M	0.15M	0.17M	0.18M	0.19M	0.20M	0.21M	0.22M
Receivables	0.27M	0.24M	0.13M	0.21M	0.24M	0.31M	0.23M	0.43M	0.44M	0.34M	0.33M
Raw Materials								0.00M	0.00M	0.02M	0.03M
Inventory	0.05M	0.04M	0.03M	0.02M	0.02M	0.04M	0.02M	0.04M	0.04M	0.13M	0.11M
Prepaid Assets	726.00	0.02M	0.04M	0.07M	0.22M	0.16M	0.30M	0.28M	0.25M	0.37M	0.39M
Current Assets	0.48M	0.35M	0.97M	0.24M	0.41M	2.11M	0.63M	4.27M	2.54M	6.62M	4.99M
Non-Current Assets
Property, Plant & Equipment (Net)	0.09M	0.09M	0.08M	0.09M	0.10M	0.10M	0.09M	0.09M	0.10M	0.10M	0.09M
Intangibles	0.09M	0.09M	0.11M	0.13M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.28M
Goodwill & Intangibles	0.09M	0.09M	0.11M	0.13M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.28M
Other Non-Current Assets	0.74M	0.94M					0.02M	0.02M	0.02M	0.02M	0.14M
Non-Current Assets	1.00M	1.19M	0.27M	0.27M	0.54M	0.52M	0.51M	0.49M	0.49M	0.47M	0.79M
Assets	1.48M	1.54M	1.24M	0.51M	0.95M	2.63M	1.14M	4.76M	3.03M	7.09M	5.78M
Liabilities
Current Liabilities
Accounts Payables	1.59M	2.44M	0.57M	1.20M	1.24M	1.12M	0.96M	0.60M	0.54M	0.46M	0.89M
Notes Payables	0.23M	1.22M	0.19M	0.15M	1.30M	4.73M	0.15M	0.15M	0.08M	0.12M	0.20M
Payables	1.82M	3.66M	0.76M	1.35M	2.54M	5.85M	1.11M	0.75M	0.62M	0.59M	1.08M
Accumulated Expenses	0.83M	1.17M	0.28M	0.40M	0.82M	1.31M	1.17M	1.58M	1.37M	1.65M	1.96M
Other Accumulated Expenses	0.03M	0.04M	0.05M	963.00	0.04M	0.05M	0.06M	0.03M	0.16M	0.06M	0.04M
Short term Debt	1.74M	2.28M
Current Leases	0.03M	0.04M	0.05M	0.05M	0.04M	0.05M	0.06M	0.06M	0.07M	0.07M	0.06M
Total Current Liabilities	6.98M	11.43M	2.26M	1.89M	3.82M	7.59M	2.66M	2.43M	2.10M	2.35M	3.15M
Non-Current Liabilities
Non-Current Debt		0.04M
Operating Leases	0.11M	0.09M	0.04M	0.03M	0.35M	0.35M	0.33M	0.26M	0.24M	0.22M	0.22M
Other Non-Current Liabilities	2.23M	3.92M	0.17M	0.01M	0.02M	0.01M	0.02M	0.01M	0.43M	0.27M	0.12M
Total Non-Current Liabilities	0.08M	0.09M	0.04M	0.03M	0.31M	0.30M	0.27M	0.26M	0.67M	0.49M	0.34M
Total Liabilities	7.05M	11.52M	2.30M	1.91M	4.13M	7.89M	2.94M	2.69M	2.77M	2.83M	3.49M
Shareholder's Equity
Total Debt	1.74M	2.31M
Common Equity	-5.57M	-10.00M	-1.06M	-1.40M	-3.18M	-5.26M	-1.79M	2.07M	0.26M	4.25M	2.28M
Shareholder's Equity	-5.57M	-10.00M	-1.06M	-1.40M	-3.18M	-5.26M	-1.79M	2.07M	0.26M	4.25M	2.28M
Liabilities and Shareholders Equity	1.48M	1.54M	1.24M	0.51M	0.95M	2.63M	1.14M	4.76M	3.03M	7.09M	5.78M
Retained Earnings	-33.93M	-38.34M	-46.97M	-48.56M	-50.68M	-53.60M	-55.35M	-56.80M	-59.08M	-60.77M	-62.89M
Preferred Shares	507.00	507.00					0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares									0.84M	0.85M	0.83M

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Neuraxis Balance Sheet (2022-2025) | NRXS

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