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NRXS
NRXS Financials
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NRXS 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
Total Assets
5.78M
+405.25%
7.09M
+169.16%
3.03M
+220.37%
4.76M
+833.78%
1.14M
-7.5%
2.63M
+71.03%
945.73K
-40.08%
509.50K
-65.59%
1.24M
-7.21%
1.54M
--
1.58M
--
1.48M
--
1.33M
--
Total Current Assets
4.99M
+689.4%
6.62M
+213.45%
2.54M
+523.05%
4.27M
+1658.45%
631.84K
-34.65%
2.11M
+496.24%
407.83K
-19.36%
242.61K
-49.13%
966.85K
+140.79%
354.15K
--
505.73K
--
476.96K
--
401.54K
--
Cash & Short Term Investments
4.38M
+1577.79%
5.99M
+239.24%
2.00M
+2352.99%
3.70M
+4605.79%
260.88K
-65.73%
1.76M
+3331.71%
81.75K
+79.82%
78.56K
-69.03%
761.25K
+9634.64%
51.44K
--
45.46K
--
253.70K
--
7.82K
--
Loans & Receivables - Net
108.50K
+106.3%
128.52K
-12.65%
243.71K
+169.19%
244.62K
+234.33%
52.59K
-60.27%
147.13K
-37.96%
90.53K
-75.09%
73.17K
-58.05%
132.38K
-58.66%
237.17K
--
363.49K
--
174.40K
--
320.24K
--
Inventories - Total
110.26K
+390.94%
131.43K
+207.73%
37.42K
+85.31%
44.33K
+108.9%
22.46K
-34.96%
42.71K
-3.38%
20.19K
-73.78%
21.22K
-55.91%
34.53K
-39.76%
44.20K
--
77.02K
--
48.13K
--
57.32K
--
Prepaid Expenses
258.22K
-12.73%
370.32K
+136.71%
254.53K
+18.19%
280.37K
+302.46%
295.90K
+664.75%
156.45K
+633.35%
215.35K
+989.79%
69.66K
+9495.45%
38.69K
+139.57%
21.33K
--
19.76K
--
726.00
--
16.15K
--
Other Current Assets
133.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
788.58K
+54.19%
469.27K
-10.06%
488.78K
-9.13%
491.39K
+84.12%
511.43K
+90.08%
521.78K
-55.99%
537.89K
-49.85%
266.89K
-73.41%
269.06K
-71.08%
1.19M
--
1.07M
--
1.00M
--
930.39K
--
Property Plant & Equipment - Net
362.69K
-7.49%
357.76K
-14.6%
374.65K
-13.36%
374.64K
+135.9%
392.06K
+147.56%
418.95K
+144.88%
432.44K
+137.62%
158.81K
-16.15%
158.37K
-22.13%
171.08K
--
181.99K
--
189.39K
--
203.37K
--
Other Non-Current Assets
142.83K
+608.36%
20.16K
--
20.16K
--
20.16K
--
20.16K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
941.14K
--
815.71K
--
736.74K
--
694.52K
--
Intangible Assets - Net
283.06K
+185.32%
91.34K
-11.17%
93.97K
-10.89%
96.59K
-10.63%
99.21K
-10.38%
102.83K
+40.26%
105.45K
+40.72%
108.07K
+39.34%
110.69K
+240.59%
73.32K
--
74.94K
--
77.56K
--
32.50K
--
Total Liabilities
3.49M
+18.87%
2.83M
-64.08%
2.77M
-32.9%
2.69M
+40.63%
2.94M
+27.87%
7.89M
-31.51%
4.13M
-55.71%
1.91M
-72.89%
2.30M
-66.68%
11.52M
--
9.32M
--
7.05M
--
6.89M
--
Total Current Liabilities
3.15M
+18.13%
2.35M
-69.09%
2.10M
-44.93%
2.43M
+29.04%
2.66M
+18%
7.59M
-33.57%
3.82M
-58.8%
1.89M
-72.98%
2.26M
-66.59%
11.43M
--
9.26M
--
6.98M
--
6.76M
--
Accounts Payable & Accruals
2.78M
+30.2%
2.05M
-15.58%
1.84M
-10.43%
2.17M
+41.34%
2.13M
+173.3%
2.43M
-21.97%
2.05M
-25.48%
1.54M
-30.71%
780.06K
-63.51%
3.11M
--
2.76M
--
2.22M
--
2.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
195.66K
+32.48%
121.43K
-97.45%
84.31K
-93.96%
154.15K
+4.11%
147.69K
-23.97%
4.77M
+212.63%
1.40M
+140.21%
148.06K
-69.74%
194.25K
-30.41%
1.52M
--
581.23K
--
489.23K
--
279.12K
--
Operating Lease Liabilities - Short-Term
62.83K
+11.43%
69.17K
+43.36%
65.90K
+84.32%
62.75K
+27.74%
56.39K
+24.77%
48.25K
+16.93%
35.75K
-4.22%
49.13K
+47.11%
45.19K
+41.49%
41.26K
--
37.33K
--
33.40K
--
31.94K
--
Other Current Liabilities
113.00K
-65.57%
106.03K
-69.64%
111.67K
-66.19%
41.69K
-72.17%
328.17K
-73.49%
349.19K
-92.2%
330.26K
-91.62%
149.82K
-94%
1.24M
-54.52%
4.48M
--
3.94M
--
2.50M
--
2.72M
--
Total Non-Current Liabilities
344.24K
+26.06%
487.42K
+63.65%
670.13K
+113.1%
256.50K
+847.5%
273.07K
+593.91%
297.84K
+229.36%
314.47K
+392%
27.07K
-64.47%
39.35K
-71.11%
90.43K
--
63.92K
--
76.20K
--
136.24K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
38.80K
--
--
--
0.00
--
51.69K
--
Other Non-Current Liabilities
124.31K
--
267.54K
--
431.60K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.00
--
Total Shareholders' Equity
2.29M
-227.37%
4.25M
-180.89%
258.48K
-108.12%
2.07M
-247.36%
-1.79M
+69.07%
-5.26M
-47.32%
-3.18M
-58.89%
-1.40M
-74.82%
-1.06M
-80.92%
-9.98M
--
-7.75M
--
-5.57M
--
-5.56M
--
Shareholders' Equity
2.29M
-227.37%
4.25M
-180.89%
258.48K
-108.12%
2.07M
-247.36%
-1.79M
+69.07%
-5.26M
-47.32%
-3.18M
-58.89%
-1.40M
-74.82%
-1.06M
-80.92%
-9.98M
--
-7.75M
--
-5.57M
--
-5.56M
--
Preferred Shareholders Equity
3.90K
+87.9%
3.90K
--
4.28K
--
4.28K
--
2.07K
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
622.00
--
622.00
--
622.00
--
622.00
--
Common Equity Attributable to Parent Shareholders
2.28M
-227.01%
4.25M
-180.81%
254.20K
-107.98%
2.06M
-247.05%
-1.80M
+69.26%
-5.26M
-47.33%
-3.18M
-58.9%
-1.40M
-74.83%
-1.06M
-80.92%
-9.98M
--
-7.75M
--
-5.57M
--
-5.56M
--
Total Liabilities & Equity
5.78M
+405.25%
7.09M
+169.16%
3.03M
+220.37%
4.76M
+833.78%
1.14M
-7.5%
2.63M
+71.03%
945.73K
-40.08%
509.50K
-65.59%
1.24M
-7.21%
1.54M
--
1.58M
--
1.48M
--
1.33M
--
Net Debt
-4.18M
+3593.96%
-5.87M
-295.43%
-1.92M
-246.15%
-3.54M
-5197.29%
-113.20K
-80.04%
3.00M
+98.51%
1.31M
+145.33%
69.50K
-70.49%
-567.00K
-275.55%
1.51M
--
535.77K
--
235.53K
--
322.99K
--
Working Capital
1.84M
-190.57%
4.27M
-177.91%
439.82K
-112.91%
1.83M
-211.55%
-2.03M
+57.44%
-5.48M
-50.51%
-3.41M
-61.08%
-1.64M
-74.73%
-1.29M
-79.69%
-11.08M
--
-8.76M
--
-6.50M
--
-6.36M
--
