Complete Filing Data
Neuraxis, INC reported Stockholders Equity of $3.40 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Neuraxis, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | -$7.8M | -$8.2M | -$14.6M | -$4.8M |
| Interest Expense | $74.0K | $174.3K | $476.4K | $318.7K |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.6M | $2.7M | $2.5M | $2.7M |
| Research And Development Expense | $493.6K | $433.6K | $169.3K | $225.6K |
| Other Nonoperating Income Expense | $29.4K | -$1.1M | -$8.0M | -$1.4M |
| Operating Income Loss | -$7.8M | -$7.2M | -$6.7M | -$3.4M |
| Gross Profit | $3.0M | $2.3M | $2.2M | $2.4M |
| General And Administrative Expense | $8.1M | $7.6M | $8.3M | $5.1M |
| Cost Of Goods And Services Sold | $562.9K | $362.0K | $303.3K | $297.1K |
| Other Nonoperating Income | $141.2K | $33.6K | $15.1K | $12.0K |
| Other Nonoperating Expense | $585.8K | $10.4K | ||
| Net Income Loss Available To Common Stockholders Basic | -$8.6M | -$8.5M | -$14.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$2.1M | -$1.7M | -$2.3M | -$1.8M | -$2.9M | -$2.1M | -$8.6M | -$2.2M | -$2.2M | -$2.1M | -$1.5M | -$1.2M |
| Interest Expense | $29.7K | $13.4K | $2.2K | $64.7K | $80.7K | $26.6K | $102.6K | $194.7K | $161.7K | $100.7K | $34.5K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $811.4K | $894.1K | $895.7K | $666.6K | $611.5K | $646.6K | $477.5K | $646.0K | $805.1K | $618.8K | $682.6K | |
| Research And Development Expense | $130.9K | $58.3K | $60.6K | $126.2K | $54.3K | $5.6K | $45.0K | $109.8K | $16.8K | $86.2K | $13.7K | |
| Other Nonoperating Income Expense | -$22.7K | $27.4K | $16.4K | -$104.0K | -$710.9K | -$288.5K | -$5.6M | -$1.1M | -$1.3M | -$876.6K | -$846.9K | |
| Operating Income Loss | -$2.1M | -$1.7M | -$2.3M | -$1.7M | -$2.2M | -$1.8M | -$3.0M | -$1.1M | -$896.3K | -$1.2M | -$669.6K | |
| Gross Profit | $675.9K | $747.4K | $756.2K | $569.6K | $538.0K | $571.6K | $410.2K | $578.2K | $709.2K | $551.2K | $603.6K | |
| General And Administrative Expense | $1.9M | $2.3M | $2.9M | $1.8M | $2.6M | $2.3M | $3.3M | $1.5M | $1.5M | $1.6M | $1.1M | |
| Cost Of Goods And Services Sold | $135.5K | $146.6K | $139.5K | $97.1K | $73.5K | $75.1K | $67.3K | $67.8K | $95.9K | $67.6K | $79.0K | |
| Other Nonoperating Income | $38.9K | $41.0K | $16.8K | $17.1K | $3.0K | $9.9K | $2.00 | $1.6K | $11.7K | |||
| Other Nonoperating Expense | $8.7K | $576.9K | $180.00 | $1.6K | $258.00 | $7.2K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.3M | -$1.9M | -$2.5M | -$1.8M | -$2.9M | -$2.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $3.4M | $2.1M | -$1.4M | -$5.6M | -$825.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.0M | $3.7M | $78.6K | $253.7K | $320.9K |
| Accounts Receivable Net Current | $195.7K | $244.6K | $73.2K | $174.4K | |
| Warrant Liabilities | $16.8K | $9.2K | $8.2K | $2.2M | |
| Retained Earnings Accumulated Deficit | -$64.6M | -$56.8M | -$48.6M | -$33.9M | |
| Repayments Of Notes Payable | $281.8K | $276.0K | $3.6M | $163.2K | |
| Property Plant And Equipment Net | $75.6K | $90.0K | $88.6K | $88.0K | |
| Property Plant And Equipment Gross | $382.5K | $464.4K | $436.6K | $405.8K | |
| Prepaid Expense And Other Assets Current | $315.3K | $280.4K | $69.7K | $726.00 | |
| Operating Lease Right Of Use Asset | $261.6K | $284.7K | $70.3K | $101.4K | |
| Operating Lease Liability Noncurrent | $202.6K | $256.5K | $27.1K | $76.2K | |
| Operating Lease Liability Current | $65.8K | $62.8K | $49.1K | $33.4K | |
| Noncash Lease Expense | $23.1K | $32.1K | $31.1K | $26.6K | |
| Liabilities Current | $2.8M | $2.4M | $1.9M | $7.0M | |
| Liabilities And Stockholders Equity | $6.4M | $4.8M | $509.5K | $1.5M | |
| Liabilities | $3.0M | $2.7M | $1.9M | $7.1M | |
| Inventory Net | $257.1K | $44.3K | $21.2K | $48.1K | |
| Finite Lived Intangible Assets Net | $274.8K | $96.6K | $108.1K | $77.6K | |
| Common Stock Value | $10.7K | $7.0K | $6.5K | $2.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.3M | $3.6M | -$175.1K | -$67.2K | |
| Cash And Cash Equivalents At Carrying Value | $5.0M | $3.7M | $78.6K | $253.7K | |
| Assets Current | $5.7M | $4.3M | $242.6K | $477.0K | |
| Assets | $6.4M | $4.8M | $509.5K | $1.5M | |
| Accrued Liabilities Current | $2.4M | $1.6M | $401.1K | $834.1K | |
| Accounts Payable Current | $139.4K | $596.9K | $1.2M | $1.6M | |
| Liabilities Noncurrent | $212.6K | $256.5K | $27.1K | $76.2K | |
| Notes Payable To Bank Current | $148.1K | ||||
| Issuance Of Common Stock For Noncash Consideration | $1.2M | $750.0K | |||
| Gains Losses On Extinguishment Of Debt | -$3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.3M | $4.3M | $258.5K | -$1.8M | -$5.3M | -$3.2M | -$1.1M | -$10.0M | -$7.7M | -$5.6M | -$3.5M | -$2.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.4M | $6.0M | $2.0M | $260.9K | $1.8M | $81.8K | $761.2K | $51.4K | $45.5K | $7.8K | $73.6K | |||
| Accounts Receivable Net Current | $108.5K | $128.5K | $243.7K | $52.6K | $147.1K | $90.5K | $237.2K | $115.3K | ||||||
| Warrant Liabilities | $9.2K | $7.5K | $7.3K | $16.7K | $9.9K | $17.5K | $3.9M | |||||||
| Retained Earnings Accumulated Deficit | -$62.9M | -$60.8M | -$59.1M | -$55.4M | -$53.6M | -$50.7M | -$38.3M | |||||||
| Repayments Of Notes Payable | $69.8K | $51.6K | $2.7M | |||||||||||
| Property Plant And Equipment Net | $85.5K | $101.1K | $103.7K | $94.2K | $95.5K | $95.2K | $85.3K | |||||||
| Property Plant And Equipment Gross | $376.6K | $484.8K | $481.0K | $464.4K | $460.0K | $451.3K | $417.9K | |||||||
| Prepaid Expense And Other Assets Current | $391.9K | $370.3K | $254.5K | $295.9K | $156.4K | $215.4K | $21.3K | |||||||
| Operating Lease Right Of Use Asset | $277.2K | $256.7K | $270.9K | $297.8K | $323.5K | $337.3K | $85.8K | |||||||
| Operating Lease Liability Noncurrent | $219.9K | $219.9K | $238.5K | $273.1K | $297.8K | $314.5K | $51.6K | |||||||
| Operating Lease Liability Current | $62.8K | $69.2K | $65.9K | $56.4K | $48.2K | $35.8K | $41.3K | |||||||
| Noncash Lease Expense | $13.7K | $17.3K | $7.8K | |||||||||||
| Liabilities Current | $3.1M | $2.3M | $2.1M | $2.7M | $7.6M | $3.8M | $11.4M | |||||||
| Liabilities And Stockholders Equity | $5.8M | $7.1M | $3.0M | $1.1M | $2.6M | $945.7K | $1.5M | |||||||
| Liabilities | $3.5M | $2.8M | $2.8M | $2.9M | $7.9M | $4.1M | $11.5M | |||||||
| Inventory Net | $110.3K | $131.4K | $37.4K | $22.5K | $42.7K | $20.2K | $44.2K | |||||||
| Finite Lived Intangible Assets Net | $283.1K | $91.3K | $94.0K | $99.2K | $102.8K | $105.5K | $73.3K | |||||||
| Common Stock Value | $9.9K | $9.9K | $7.2K | $7.0K | $6.8K | $6.6K | $2.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | $3.2K | -$208.2K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.4M | $6.0M | $2.0M | $260.9K | $1.8M | $81.8K | $51.4K | |||||||
| Assets Current | $5.0M | $6.6M | $2.5M | $631.8K | $2.1M | $407.8K | $354.1K | |||||||
| Assets | $5.8M | $7.1M | $3.0M | $1.1M | $2.6M | $945.7K | $1.5M | |||||||
| Accrued Liabilities Current | $2.0M | $1.7M | $1.4M | $1.2M | $1.3M | $816.5K | $1.2M | |||||||
| Accounts Payable Current | $886.4K | $464.5K | $535.0K | $962.1K | $1.1M | $1.2M | $2.4M | |||||||
| Liabilities Noncurrent | $344.2K | $487.4K | $670.1K | $273.1K | $297.8K | $314.5K | $39.4K | $90.4K | ||||||
| Notes Payable To Bank Current | $195.7K | $121.4K | $84.3K | $154.2K | $147.7K | $38.8K | $96.5K | |||||||
| Issuance Of Common Stock For Noncash Consideration | $50.1K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | -$4.8M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$131.2K | -$27.8K | -$71.8K | -$61.2K |
| Net Cash Provided By Used In Operating Activities | -$6.4M | -$6.1M | -$6.7M | -$2.3M |
| Net Cash Provided By Used In Financing Activities | $7.8M | $9.7M | $6.6M | $2.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$241.0K | -$56.2K | $68.9K | -$14.9K |
| Increase Decrease In Operating Lease Liability | -$50.9K | -$3.4K | -$33.4K | -$27.6K |
| Increase Decrease In Inventories | $242.9K | $32.5K | -$26.9K | $9.0K |
| Increase Decrease In Customer Deposit | -$3.9K | -$42.4K | $15.8K | -$10.2K |
| Increase Decrease In Accrued Liabilities | $1.1M | $949.7K | -$294.2K | $272.4K |
| Increase Decrease In Accounts Receivable | -$46.6K | $178.8K | -$76.0K | $78.6K |
| Increase Decrease In Accounts Payable | -$457.6K | -$607.3K | -$387.9K | $1.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $306.9K | $374.4K | $348.1K | $317.8K |
| Payments To Acquire Property Plant And Equipment | $31.2K | $27.8K | $30.8K | $1.4K |
| Depreciation Depletion And Amortization | $37.8K | $40.7K | $37.1K | |
| Proceeds From Convertible Debt | $4.9M | $5.5M | $3.2M | |
| Share Based Compensation | $596.9K | $227.0K | $27.3K | |
| Proceeds From Issuance Of Warrants | $26.2K | $209.1K | ||
| Payments To Acquire Intangible Assets | $100.0K | $41.0K | $59.8K | |
| Proceeds From Notes Payable | $159.8K | $122.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | $0.00 | -$7.3K | -$18.0K | -$4.4K | -$8.7K | -$14.7K | -$7.6K | ||
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$1.3M | -$622.9K | ||||||
| Net Cash Provided By Used In Financing Activities | -$69.8K | $1.4M | $422.3K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$25.8K | -$4.5K | $19.0K | ||||||
| Increase Decrease In Operating Lease Liability | -$14.8K | -$10.3K | -$8.3K | ||||||
| Increase Decrease In Inventories | -$6.9K | -$1.0K | $28.9K | ||||||
| Increase Decrease In Customer Deposit | $5.2K | $10.8K | $12.9K | ||||||
| Increase Decrease In Accrued Liabilities | $156.8K | $415.4K | $186.8K | ||||||
| Increase Decrease In Accounts Receivable | -$910.00 | $31.0K | $185.3K | ||||||
| Increase Decrease In Accounts Payable | -$61.9K | $32.8K | $468.7K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $291.1K | $383.7K | $377.3K | $370.2K | $364.5K | $356.2K | $332.7K | ||
| Payments To Acquire Property Plant And Equipment | $18.0K | $14.7K | $7.6K | ||||||
| Depreciation Depletion And Amortization | $6.4K | $10.7K | $9.8K | ||||||
| Proceeds From Convertible Debt | $1.4M | $3.1M | |||||||
| Share Based Compensation | $105.8K | $227.0K | |||||||
| Proceeds From Issuance Of Warrants | $26.2K | ||||||||
| Payments To Acquire Intangible Assets | $40.0K | ||||||||
| Proceeds From Notes Payable | $52.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 9.1M | 6.9M | 3.3M | 2.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 9.1M | 6.9M | 3.3M | 2.0M |
| Earnings Per Share Diluted | $-0.95 | $-1.22 | $-4.50 | $-2.77 |
| Earnings Per Share Basic | $-0.95 | $-1.22 | $-4.50 | $-2.77 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 10.7M | 7.0M | 6.5M | 2.0M |
| Common Stock Shares Issued | 10.7M | 7.0M | 6.5M | 2.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 9.9M | 8.5M | 7.5M | 7.2M | 6.9M | 6.6M | 3.6M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 9.9M | 8.5M | 7.5M | 7.2M | 6.9M | 6.6M | 3.6M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Earnings Per Share Diluted | $-0.24 | $-0.22 | $-0.33 | $-0.25 | $-0.42 | $-0.32 | $-2.38 | $-1.21 | $-1.18 | $-1.14 | $-0.87 | ||
| Earnings Per Share Basic | $-0.24 | $-0.22 | $-0.33 | $-0.25 | $-0.42 | $-0.32 | $-2.38 | $-1.21 | $-1.18 | $-1.14 | $-0.87 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 2.7M | ||
| Common Stock Shares Outstanding | 9.9M | 9.9M | 7.2M | 7.0M | 6.8M | 6.6M | 5.1M | 2.0M | |||||
| Common Stock Shares Issued | 9.9M | 9.9M | 7.2M | 7.0M | 6.8M | 6.6M | 5.1M | 2.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling Expense | $2.3M | $1.5M | $323.6K | $410.9K |
| Fair Value Adjustment Of Warrants | $7.6K | $941.00 | -$844.9K | -$606.0K |
| Amortization Of Financing Costs And Discounts | $126.4K | $4.9M | $98.9K | |
| Stock Issued During Period Value New Issues | $146.4K | $1.4M | $750.0K | |
| Financing Charges | $30.2K | $230.8K | $2.8K | $2.3M |
| Provision For Doubtful Accounts | $2.3K | $7.4K | $25.3K | $19.5K |
| Deposits | $28.7K | $32.5K | $74.9K | $59.2K |
| Additional Paid In Capital | $68.0M | $58.9M | $47.1M | $28.4M |
| Interest Paid Net | $11.9K | $33.8K | $214.6K | $202.8K |
| Derivative Gain Loss On Derivative Net | $198.6K | $714.0K | ||
| Stock Issued During Period Value Warrants Exercised | $1.1M | $26.2K | $315.9K | |
| Adjustments To Additional Paid In Capital Warrant Issued | $157.7K | $3.7M | ||
| Finance Charges | $2.8K | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $762.5K | $142.3K | $134.0K | $338.5K | $62.3K | $80.0K | $64.2K | $78.8K | $107.9K | $81.6K | $127.4K | |
| Fair Value Adjustment Of Warrants | $1.7K | $119.00 | -$1.8K | $6.7K | -$7.6K | $9.3K | -$592.9K | $36.1K | -$234.8K | $90.6K | -$61.5K | |
| Amortization Of Financing Costs And Discounts | $40.9K | $63.8K | $21.7K | $1.3M | $887.9K | $2.7M | $16.0K | $12.9K | ||||
| Stock Issued During Period Value New Issues | $33.9K | $112.5K | $384.8K | $798.9K | $200.3K | $3.0M | ||||||
| Financing Charges | $30.2K | $230.8K | $2.8K | $601.1K | $872.8K | |||||||
| Provision For Doubtful Accounts | $13.6K | $7.7K | -$3.8K | $21.3K | ||||||||
| Deposits | $37.2K | $31.9K | $37.7K | $84.5K | $82.1K | $85.8K | $61.3K | |||||
| Additional Paid In Capital | $65.2M | $65.0M | $59.3M | $53.5M | $48.3M | $47.5M | $28.4M | |||||
| Interest Paid Net | $2.2K | $16.9K | $35.9K | |||||||||
| Derivative Gain Loss On Derivative Net | $6.4K | $860.00 | $191.3K | -$68.0K | ||||||||
| Stock Issued During Period Value Warrants Exercised | $1.0M | $26.2K | ||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $65.4K | $44.9K | $15.5K | |||||||||
| Finance Charges | $2.8K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.