$NRXS Balance Sheet | Understand Stock

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$NRXS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.079M 252.99% YoY	$4.965M 34.3% YoY	$4.377M 1577.76% YoY	$5.988M 239.24% YoY	$2.005M 2353.05% YoY	$3.697M 4605.83% YoY	$260.9K -65.67% YoY	$1.765M 3430.54% YoY	$81.75K 79.83% YoY	$78.56K -69.03% YoY	$760.0K 9618.67% YoY	$50.00K -32.11% YoY	$45.46K N/A	$253.7K -20.93% YoY	$7.820K N/A
Cash & Equivalents	$7.079M 252.99% YoY	$4.965M 34.3% YoY	$4.377M 1577.79% YoY	$5.988M 239.24% YoY	$2.005M 2352.99% YoY	$3.697M 4605.79% YoY	$260.9K -65.73% YoY	$1.765M 3331.71% YoY	$81.75K 79.83% YoY	$78.56K -69.03% YoY	$761.2K 9634.64% YoY	$51.44K -30.15% YoY	$45.46K N/A	$253.7K -20.93% YoY	$7.820K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$315.3K 12.45% YoY	$391.9K 32.44% YoY	$370.3K 136.69% YoY	$254.5K 18.18% YoY	$280.4K 302.53% YoY	$295.9K 639.78% YoY	$156.5K 682.25% YoY	$215.4K 989.83% YoY	$69.66K 9442.47% YoY	$40.00K 147.68% YoY	$20.00K N/A	$19.76K N/A	$730.00 N/A	$16.15K N/A
Inventory	$238.3K 536.76% YoY	$257.1K 480.07% YoY	$110.3K 390.94% YoY	$131.4K 207.73% YoY	$37.42K 85.31% YoY	$44.33K 108.9% YoY	$22.46K -34.96% YoY	$42.71K -3.38% YoY	$20.19K -73.78% YoY	$21.22K -55.91% YoY	$34.53K -39.76% YoY	$44.21K N/A	$77.02K N/A	$48.13K N/A	$57.32K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$385.0K 57.98% YoY	$195.7K -20.0% YoY	$108.5K 106.3% YoY	$128.5K -12.65% YoY	$243.7K 169.19% YoY	$244.6K 234.33% YoY	$52.59K -60.27% YoY	$147.1K -37.96% YoY	$90.53K -75.09% YoY	$73.17K -58.05% YoY	$132.4K -58.66% YoY	$237.2K N/A	$363.5K N/A	$174.4K 51.26% YoY	$320.2K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.143M 220.46% YoY	$5.733M 34.39% YoY	$4.988M 689.4% YoY	$6.619M 213.45% YoY	$2.541M 523.05% YoY	$4.266M 1658.45% YoY	$631.8K -34.65% YoY	$2.112M 496.24% YoY	$407.8K -19.36% YoY	$242.6K -49.13% YoY	$966.9K 140.79% YoY	$354.1K N/A	$505.7K N/A	$477.0K N/A	$401.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$67.53K -34.89% YoY	$75.56K -16.02% YoY	$85.47K -9.28% YoY	$101.1K 5.87% YoY	$103.7K 8.99% YoY	$89.98K 1.61% YoY	$94.21K 17.29% YoY	$95.50K 12.0% YoY	$95.16K -47.71% YoY	$88.55K -53.24% YoY	$80.33K -60.5% YoY	$85.26K N/A	$182.0K N/A	$189.4K N/A	$203.4K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.31K 15.38% YoY	$58.94K 191.78% YoY	$142.8K 608.47% YoY	$20.20K N/A	$20.20K N/A	$20.20K N/A	$20.16K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$940.0K N/A	$815.7K N/A	$736.7K N/A	$694.5K N/A
Total Long-Term Assets	$602.7K 23.3% YoY	$670.8K 36.52% YoY	$788.6K 54.19% YoY	$469.3K -10.06% YoY	$488.8K -9.13% YoY	$491.4K 84.12% YoY	$511.4K 90.08% YoY	$521.8K -55.99% YoY	$537.9K -49.85% YoY	$266.9K -73.41% YoY	$269.1K -71.08% YoY	$1.186M N/A	$1.073M N/A	$1.004M N/A	$930.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$8.143M 220.46% YoY	$5.733M 34.39% YoY	$4.988M 689.4% YoY	$6.619M 213.45% YoY	$2.541M 523.05% YoY	$4.266M 1658.45% YoY	$631.8K -34.65% YoY	$2.112M 496.24% YoY	$407.8K -19.36% YoY	$242.6K -49.13% YoY	$966.9K 140.79% YoY	$354.1K N/A	$505.7K N/A	$477.0K N/A	$401.5K N/A
Total Long-Term Assets	$602.7K	$670.8K	$788.6K	$469.3K	$488.8K	$491.4K	$511.4K	$521.8K	$537.9K	$266.9K	$269.1K	$1.186M	$1.073M	$1.004M	$930.4K
Total Assets	$8.746M 188.66% YoY	$6.404M 34.61% YoY	$5.776M 405.25% YoY	$7.088M 169.16% YoY	$3.030M 220.37% YoY	$4.758M 833.78% YoY	$1.143M -7.5% YoY	$2.633M 71.03% YoY	$945.7K -40.08% YoY	$509.5K -65.59% YoY	$1.236M -7.21% YoY	$1.540M N/A	$1.578M N/A	$1.481M N/A	$1.332M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$305.3K -42.94% YoY	$139.4K -76.65% YoY	$886.4K -7.87% YoY	$464.5K -58.46% YoY	$535.0K -56.75% YoY	$596.9K -50.43% YoY	$962.1K 69.79% YoY	$1.118M -54.13% YoY	$1.237M -39.97% YoY	$1.204M -24.36% YoY	$566.6K -60.93% YoY	$2.438M N/A	$2.061M N/A	$1.592M N/A	$1.450M N/A
Accrued Expenses	$2.261M 64.95% YoY	$2.393M 51.68% YoY	$1.956M 67.21% YoY	$1.653M 26.09% YoY	$1.371M 67.91% YoY	$1.578M 293.38% YoY	$1.170M 317.68% YoY	$1.311M 11.62% YoY	$816.5K -22.84% YoY	$401.1K -53.76% YoY	$280.1K -67.04% YoY	$1.174M N/A	$1.058M N/A	$867.5K N/A	$849.8K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$100.7K 19.49% YoY	$148.3K -3.8% YoY	$195.7K 32.48% YoY	$121.4K -97.45% YoY	$84.31K -93.96% YoY	$154.2K 4.11% YoY	$147.7K -23.87% YoY	$4.767M 217.82% YoY	$1.396M N/A	$148.1K -48.3% YoY	$194.0K 122.94% YoY	$1.500M N/A	$0.00 N/A	$286.4K N/A	$87.02K N/A
Long-Term Debt Due	N/A	$148.3K -3.83% YoY	$195.7K 32.51% YoY	$121.4K -97.45% YoY	$84.30K -93.96% YoY	$154.2K 4.15% YoY	$147.7K -22.27% YoY	$4.767M 1806.94% YoY	$1.396M N/A	$148.1K -27.0% YoY	$190.0K -1.09% YoY	$250.0K N/A	N/A	$202.8K N/A	$192.1K N/A
Total Short-Term Liabilities	$2.814M 33.93% YoY	$2.792M 14.74% YoY	$3.147M 18.13% YoY	$2.347M -69.09% YoY	$2.101M -44.93% YoY	$2.433M 29.04% YoY	$2.664M 18.0% YoY	$7.594M -33.57% YoY	$3.816M -58.8% YoY	$1.886M -72.98% YoY	$2.258M -66.59% YoY	$11.43M N/A	$9.261M N/A	$6.978M N/A	$6.757M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$40.00K N/A	$0.00 N/A	$0.00 N/A	$51.69K N/A
Other Long-Term Liabilities	N/A N/A	$9.999K -96.1% YoY	$124.3K -54.48% YoY	$267.5K -10.17% YoY	$431.6K 37.25% YoY	$256.5K 847.54% YoY	$273.1K 582.7% YoY	$297.8K 495.68% YoY	$314.5K 391.97% YoY	$27.07K -64.48% YoY	$40.00K -52.69% YoY	$50.00K N/A	$63.92K N/A	$76.20K N/A	$84.55K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$212.6K -17.13% YoY	$344.2K 26.06% YoY	$487.4K 63.65% YoY	$670.1K 113.1% YoY	$256.5K 847.5% YoY	$273.1K 593.91% YoY	$297.8K 229.36% YoY	$314.5K N/A	$27.07K -64.47% YoY	$39.35K -71.11% YoY	$90.43K N/A	$0.00 N/A	$76.20K N/A	$136.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.814M 33.93% YoY	$2.792M 14.74% YoY	$3.147M 18.13% YoY	$2.347M -69.09% YoY	$2.101M -44.93% YoY	$2.433M 29.04% YoY	$2.664M 18.0% YoY	$7.594M -33.57% YoY	$3.816M -58.8% YoY	$1.886M -72.98% YoY	$2.258M -66.59% YoY	$11.43M N/A	$9.261M N/A	$6.978M N/A	$6.757M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$212.6K -17.13% YoY	$344.2K 26.06% YoY	$487.4K 63.65% YoY	$670.1K 113.1% YoY	$256.5K 847.5% YoY	$273.1K 593.91% YoY	$297.8K 229.36% YoY	$314.5K N/A	$27.07K -64.47% YoY	$39.35K -71.11% YoY	$90.43K N/A	$0.00 N/A	$76.20K N/A	$136.2K N/A
Total Liabilities	$2.998M 8.18% YoY	$3.005M 11.7% YoY	$3.491M 18.87% YoY	$2.835M -64.08% YoY	$2.771M -32.9% YoY	$2.690M 40.63% YoY	$2.937M 27.87% YoY	$7.892M -31.51% YoY	$4.130M -55.71% YoY	$1.913M -72.89% YoY	$2.297M -66.68% YoY	$11.52M N/A	$9.325M N/A	$7.054M N/A	$6.893M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$66.36M 12.33% YoY	-$64.60M 13.73% YoY	-$62.89M 13.62% YoY	-$60.77M 13.38% YoY	-$59.08M 16.57% YoY	-$56.80M 16.97% YoY	-$55.35M 28.0% YoY	-$53.60M 39.79% YoY	-$50.68M N/A	-$48.56M 43.11% YoY	-$43.24M N/A	-$38.34M N/A	N/A	-$33.93M N/A	N/A
Common Stock	$11.45K 58.68% YoY	$10.65K 52.4% YoY	$9.886K 41.63% YoY	$9.859K 44.1% YoY	$7.216K 9.42% YoY	$6.990K 7.39% YoY	$6.980K 35.56% YoY	$6.842K 248.55% YoY	$6.595K N/A	$6.509K 231.58% YoY	$5.149K N/A	$1.963K N/A	N/A	$1.963K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.748M 2123.6% YoY	$3.399M 64.4% YoY	$2.285M -227.37% YoY	$4.253M -180.89% YoY	$258.5K -108.12% YoY	$2.068M -247.36% YoY	-$1.794M 63.08% YoY	-$5.258M -47.42% YoY	-$3.184M -58.89% YoY	-$1.403M -74.82% YoY	-$1.100M -80.22% YoY	-$10.00M 186.76% YoY	-$7.747M 290.5% YoY	-$5.574M 575.05% YoY	-$5.561M N/A
Total Liabilities & Shareholders Equity	$8.746M 188.66% YoY	$6.404M 34.61% YoY	$5.776M 405.25% YoY	$7.088M 169.16% YoY	$3.030M 220.37% YoY	$4.758M 833.78% YoY	$1.143M -7.5% YoY	$2.633M 71.03% YoY	$945.7K -40.08% YoY	$509.5K -65.59% YoY	$1.236M -7.21% YoY	$1.540M N/A	$1.578M N/A	$1.481M N/A	$1.332M N/A