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NRXP
NRXP Financials
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NRXP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.00M
+236.08%
4.84M
-8.09%
7.59M
+100.37%
3.65M
-50.09%
4.46M
-65.96%
5.26M
-73.43%
3.79M
-82.61%
7.32M
-71.66%
13.11M
-47.19%
19.81M
-38.92%
21.78M
-50.05%
25.82M
-21.12%
24.82M
-45.14%
32.43M
+74.87%
43.60M
+623.34%
32.73M
+440.94%
45.25M
+650.2%
18.55M
+195.47%
6.03M
-3.91%
Total Current Assets
11.95M
+190.96%
4.59M
-5.94%
7.26M
+116.79%
3.30M
-52.03%
4.11M
-68.63%
4.88M
-75.34%
3.35M
-84.62%
6.88M
-73.31%
13.09M
-47.22%
19.79M
-38.95%
21.76M
-50.08%
25.80M
-21.15%
24.80M
-45.17%
32.41M
+74.89%
43.58M
+72875.69%
32.71M
+39573.53%
45.23M
+46483.52%
18.53M
+50259.98%
59.72K
-26.06%
Cash & Short Term Investments
7.18M
+336.45%
2.91M
+53.32%
5.55M
+320.62%
1.44M
-68.6%
1.65M
-81.51%
1.90M
-87.32%
1.32M
-92.01%
4.59M
-77.09%
8.90M
-51.22%
14.97M
-39.02%
16.51M
-58.94%
20.05M
-27.35%
18.25M
-53.07%
24.55M
+83.38%
40.20M
+17328348.28%
27.61M
+5923719.74%
38.88M
+97065.2%
13.39M
+191233214.29%
232.00
-99.71%
Loans & Receivables - Net
3.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Prepaid Expenses
1.44M
-41.44%
1.68M
-43.55%
1.71M
-9.82%
1.86M
-18.57%
2.45M
-41.31%
2.98M
-38.17%
1.89M
-63.88%
2.28M
-60.18%
4.18M
-30.37%
4.81M
-34.18%
5.24M
+55.06%
5.73M
+12.23%
6.00M
-5.45%
7.31M
+42.05%
3.38M
+5584.8%
5.11M
+6131.1%
6.35M
+11025.13%
5.15M
+13889.7%
59.49K
--
Other Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
6.00K
0%
6.00K
0%
134.00K
+2133.33%
6.00K
-14.29%
6.00K
-98.9%
6.00K
-98.92%
6.00K
--
7.00K
--
547.00K
--
554.00K
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Assets
3.05M
+756.46%
248.00K
-35.42%
334.00K
-24.26%
349.00K
-19.03%
356.00K
+1595.24%
384.00K
+1728.57%
441.00K
+1737.5%
431.00K
+1952.38%
21.00K
-8.7%
21.00K
+10.53%
24.00K
+41.18%
21.00K
+40%
23.00K
+44.46%
19.00K
+49.25%
17.00K
-99.72%
15.00K
-99.75%
15.92K
-99.73%
12.73K
-99.8%
5.97M
-3.62%
Investments - Long-Term
--
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--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.97M
-3.62%
Property Plant & Equipment - Net
419.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
243.00K
-31.74%
248.00K
-35.42%
334.00K
-24.26%
349.00K
-19.03%
356.00K
+1595.24%
384.00K
+1728.57%
441.00K
+1737.5%
431.00K
+1952.38%
21.00K
-8.7%
21.00K
+10.53%
24.00K
+41.18%
21.00K
+40%
23.00K
+44.46%
19.00K
+49.25%
17.00K
--
15.00K
--
15.92K
--
12.73K
--
--
--
Intangible Assets - Net
2.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
40.75M
+75.02%
40.45M
+71.01%
32.75M
+73.68%
26.87M
+41.09%
23.28M
+20.47%
23.66M
+4.59%
18.86M
-14.53%
19.05M
+3.48%
19.33M
+140.33%
22.62M
+219.4%
22.06M
+85.22%
18.41M
+54.38%
8.04M
-78.13%
7.08M
-87.86%
11.91M
+147.77%
11.92M
+202.87%
36.77M
+1199.01%
58.31M
+2099.87%
4.81M
+92.54%
Total Current Liabilities
40.59M
+99.98%
40.45M
+71.01%
32.75M
+73.68%
21.86M
+14.78%
20.30M
+5.03%
23.66M
+4.59%
18.86M
-14.53%
19.05M
+22.22%
19.33M
+140.33%
22.62M
+219.4%
22.06M
+85.22%
15.59M
+30.71%
8.04M
-78.13%
7.08M
-87.75%
11.91M
+1750.57%
11.92M
+1856.16%
36.77M
+9596.59%
57.80M
+19346.26%
643.69K
+103.46%
Accounts Payable & Accruals
5.47M
-41.55%
4.71M
-55.42%
5.73M
-34.82%
5.83M
-37.05%
9.36M
+67.41%
10.57M
+46.95%
8.79M
+2.59%
9.27M
+40.61%
5.59M
-19.84%
7.19M
+15.57%
8.57M
+18.12%
6.59M
+8.69%
6.97M
-7.73%
6.22M
-19.95%
7.26M
+1027.56%
6.06M
+894.57%
7.55M
+1892.46%
7.78M
+2515.63%
643.69K
+105.5%
Short-Term Debt & Current Portion of Long-Term Debt
10.06M
+173.1%
10.23M
+19.06%
8.40M
+23.87%
1.57M
-82.91%
3.68M
-63.41%
8.59M
-32.29%
6.78M
-44.38%
9.16M
+18.93%
10.07M
--
12.69M
--
12.19M
+2244.04%
7.70M
+1387.07%
0.00
-100%
0.00
-100%
520.00K
--
518.00K
--
515.06K
--
173.69K
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
189.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9.02M
+68.25%
9.24M
+106.18%
8.77M
+169.24%
8.83M
+1358.84%
5.36M
+46.39%
4.48M
+66.28%
3.26M
+155.05%
605.00K
-51.83%
3.66M
+260.59%
2.70M
+221.72%
1.28M
-68.07%
1.26M
-75.13%
1.01M
-96.3%
838.00K
-96.9%
4.00M
--
5.05M
--
27.44M
--
27.01M
--
0.00
--
Total Non-Current Liabilities
158.00K
-94.71%
0.00
--
0.00
--
5.01M
--
2.98M
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.82M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
512.47K
-78.23%
4.16M
+90.95%
Debt - Long-Term
0.00
-100%
0.00
--
0.00
--
5.01M
--
2.98M
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.82M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
512.47K
-78.23%
2.85M
+30.73%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.31M
--
Total Shareholders' Equity
-25.75M
+36.83%
-35.62M
+93.65%
-25.16M
+66.97%
-23.22M
+97.93%
-18.82M
+202.75%
-18.39M
+554.95%
-15.07M
+5205.99%
-11.73M
-258.36%
-6.22M
-137.05%
-2.81M
-111.08%
-284.00K
-100.9%
7.41M
-64.39%
16.78M
+97.87%
25.35M
-163.75%
31.69M
+2497.37%
20.81M
+884.31%
8.48M
+164.93%
-39.77M
-1196.66%
1.22M
-67.69%
Shareholders' Equity
-25.75M
+36.83%
-35.62M
+93.65%
-25.16M
+66.97%
-23.22M
+97.93%
-18.82M
+202.75%
-18.39M
+554.95%
-15.07M
+5205.99%
-11.73M
-258.36%
-6.22M
-137.05%
-2.81M
-111.08%
-284.00K
-100.9%
7.41M
-64.39%
16.78M
+97.87%
25.35M
-163.75%
31.69M
+2497.37%
20.81M
+884.31%
8.48M
+164.93%
-39.77M
-1196.66%
1.22M
-67.69%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
-100%
--
-100%
0.00
--
0.00
--
3.00K
--
3.00K
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-25.75M
+36.83%
-35.62M
+93.65%
-25.16M
+66.97%
-23.22M
+97.88%
-18.82M
+202.6%
-18.39M
+554.95%
-15.07M
+5205.99%
-11.74M
-258.4%
-6.22M
-137.06%
-2.81M
-111.08%
-284.00K
-100.9%
7.41M
-64.39%
16.78M
+97.87%
25.35M
-163.75%
31.69M
+2497.37%
20.81M
+884.31%
8.48M
+164.93%
-39.77M
-1196.66%
1.22M
-67.69%
Total Liabilities & Equity
15.00M
+236.08%
4.84M
-8.09%
7.59M
+100.37%
3.65M
-50.09%
4.46M
-65.96%
5.26M
-73.43%
3.79M
-82.61%
7.32M
-71.66%
13.11M
-47.19%
19.81M
-38.92%
21.78M
-50.05%
25.82M
-21.12%
24.82M
-45.14%
32.43M
+74.87%
43.60M
+623.34%
32.73M
+440.94%
45.25M
+650.2%
18.55M
+195.47%
6.03M
-3.91%
Net Debt
2.88M
-42.72%
7.32M
+9.35%
2.85M
-47.82%
5.13M
+12.44%
5.02M
+330.42%
6.70M
-394.07%
5.46M
-226.48%
4.57M
-147.92%
1.17M
-106.39%
-2.28M
-90.72%
-4.32M
-89.12%
-9.53M
-64.82%
-18.25M
-52.44%
-24.55M
+93.29%
-39.68M
-1492.12%
-27.09M
-1113.9%
-38.37M
-1691.16%
-12.70M
-639.62%
2.85M
+35.74%
Working Capital
-28.65M
+76.9%
-35.86M
+91.01%
-25.50M
+64.38%
-18.56M
+52.59%
-16.19M
+159.59%
-18.77M
+563.66%
-15.51M
+4935.71%
-12.16M
-219.14%
-6.24M
-137.22%
-2.83M
-111.17%
-308.00K
-100.97%
10.21M
-50.89%
16.76M
+97.98%
25.33M
-164.51%
31.67M
-5523.58%
20.79M
-4044.78%
8.46M
-3100.84%
-39.27M
+14977.73%
-583.97K
+147.86%
