NEURAXIS, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+34.6% +$2M
$6M
Current Assets↑+34.4% +$1M
$6M
Cash & Equivalents↑+34.3% +$1M
$5M
Receivables↓-20.0% -$49K
$196K
Inventory↑+480.1% +$213K
$257K
Net PPE↓-16.0% -$14K
$76K
Intangibles↑+184.5% +$178K
$275K
Total Liabilities↑+11.7% +$315K
$3M
Current Liabilities↑+14.7% +$359K
$3M
Account Payables↓-76.7% -$458K
$139K
Long-Term Debt
—
Short-Term Debt↓-3.8% -$6K
$148K
Stockholders Equity↑+64.4% +$1M
$3M
Retained Earnings↓-13.7% -$8M
$-65M
Operating Lease ROU Asset↓-8.1% -$23K
$262K
Operating Lease Liability↓-16.0% -$51K
$268K
Gross PP&E↓-17.6% -$82K
$382K
Accumulated Depreciation↓-18.0% -$68K
$307K
Inventory Raw Materials↑+675.1% +$30K
$35K
Inventory Finished Goods
—
Total Debt Carrying Amount
$166K
Contract Asset
—
Contract Liability
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