NRXS
Neuraxis, INC
Company overview
- Market capitalization
- $92.93M
- Employees
- 24
- Latest publication
- 2026-09-29
About Neuraxis, INC
NeurAxis, Inc., a medical technology company, focuses on developing neuromodulation therapies to address chronic and debilitating conditions in children and adults in the United States. It offers IB-Stim, a percutaneous electrical nerve field stimulation system intended to be used in patients 8 years of age with functional abdominal pain associated with irritable bowel syndrome (IBS), functional dyspepsia (FD) and associated FD nausea symptoms. The company also offers rectal expulsion device, a screening tool that helps to detects evacuation disorders. It sells its products to healthcare companies, such as hospitals and clinics. The company was formerly known as Innovative Health Solutions, Inc. and changed its name to NeurAxis, Inc. in March 2022. NeurAxis, Inc. was founded in 2011 and is headquartered in Carmel, Indiana.
Financial statements
Income Quarterly
| Metric | Q4 20252026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,928,695USD | 1,607,883USD | 811,414USD | 894,086USD | 895,655USD | 761,165USD | 666,625USD | 611,500USD |
| Cost Of Revenue | 272,573USD | 218,366USD | 135,487USD | 146,643USD | 139,475USD | 105,053USD | 97,050USD | 73,458USD |
| Gross Profit | 1,656,122USD | 1,389,517USD | 675,927USD | 747,443USD | 756,180USD | 656,112USD | 569,575USD | 538,042USD |
| Research Development | 274,344USD | 99,567USD | 130,850USD | 58,319USD | 60,556USD | 73,803USD | 72,422USD | 54,312USD |
| Selling General Administrative | 2,645,103USD | 2,206,293USD | 1,882,614USD | 2,264,729USD | 2,856,768USD | 1,950,567USD | 2,052,996USD | 2,628,288USD |
| General And Administrative Expenses | 2,645,103USD | — | — | — | — | — | — | — |
| Other Operating Expenses | 368,059USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,780,834USD | 3,130,196USD | 2,776,012USD | 2,465,301USD | 3,051,278USD | 2,122,704USD | 2,220,848USD | 2,744,874USD |
| Operating Income | -2,124,712USD | -1,740,679USD | -2,100,085USD | -1,717,858USD | -2,295,098USD | -1,466,592USD | -1,651,273USD | -2,206,832USD |
| Total Other Income Expense Net | 38,966USD | -20,753USD | -22,711USD | 27,440USD | 16,414USD | 18,687USD | -103,961USD | -710,878USD |
| Interest Expense | 19,794USD | 26,189USD | 29,661USD | 13,434USD | 2,237USD | 2,394USD | 105,564USD | 144,514USD |
| Labor And Related Expense | 1,798,108USD | — | — | — | — | — | — | — |
| Net Income | -2,085,746USD | -1,761,432USD | -2,122,796USD | -1,690,418USD | -2,278,684USD | -1,447,905USD | -1,755,234USD | -2,917,710USD |
| Net Income Applicable To Common Shares | -2,277,249USD | — | — | — | — | — | — | — |
| Selling And Marketing Expenses | — | 824,336USD | 762,548USD | 142,253USD | 133,954USD | 98,334USD | 95,430USD | 62,274USD |
| Net Interest Income | — | -26,189USD | -59,901USD | -13,434USD | -2,237USD | -2,394USD | -105,564USD | -144,514USD |
| Income Before Tax | — | -1,761,432USD | -2,122,796USD | -1,690,418USD | -2,278,684USD | -1,447,905USD | -1,755,234USD | -2,917,710USD |
| Net Income From Continuing Ops | — | -1,761,432USD | -2,122,796USD | -1,690,418USD | -2,278,684USD | -1,447,905USD | -1,755,234USD | -2,917,710USD |
| Ebitda | — | -1,740,679USD | -2,076,930USD | -1,664,099USD | -2,270,091USD | -1,438,660USD | -1,640,397USD | -2,762,226USD |
| Reconciled Depreciation | — | 16,317USD | 16,205USD | 12,885USD | 6,356USD | 6,851USD | 9,273USD | 10,970USD |
| Ebit | — | — | -2,093,135USD | -1,676,984USD | -2,276,447USD | -1,445,511USD | -1,649,670USD | -2,773,196USD |
| Depreciation And Amortization | — | — | 16,205USD | 12,885USD | 6,356USD | 6,851USD | 9,273USD | 10,970USD |
| Interest Income | — | — | — | — | — | — | 0USD | — |
| Income Tax Expense | — | — | — | — | — | — | — | -429,426USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 3,569,282USD | 2,685,925USD | 2,460,049USD | 2,684,735USD | 2,721,286USD | 1,930,228USD |
| Cost Of Revenue | 562,916USD | 362,002USD | 303,345USD | 297,060USD | 467,656USD | 481,089USD |
| Gross Profit | 3,006,366USD | 2,323,923USD | 2,156,704USD | 2,387,675USD | 2,253,630USD | 1,449,139USD |
| Research Development | 493,611USD | 206,107USD | 169,315USD | 225,610USD | 203,414USD | 166,798USD |
| Selling General Administrative | 8,062,689USD | 8,949,925USD | 8,328,315USD | 5,123,420USD | 4,564,371USD | 4,882,045USD |
| Selling And Marketing Expenses | 2,279,974USD | 324,708USD | 323,569USD | 410,883USD | 455,879USD | 521,034USD |
| Total Operating Expenses | 10,836,274USD | 9,480,740USD | 8,821,199USD | 5,759,913USD | 5,223,664USD | 5,569,877USD |
| Operating Income | -7,829,908USD | -7,156,817USD | -6,664,495USD | -3,372,238USD | -2,970,034USD | -4,120,738USD |
| Interest Expense | 73,969USD | 300,715USD | 5,358,038USD | 417,601USD | 36,928USD | 75,711USD |
| Net Interest Income | -104,209USD | -531,539USD | -5,360,810USD | -2,739,817USD | -36,928USD | -75,674USD |
| Income Before Tax | -7,800,555USD | -8,241,501USD | -14,626,683USD | -4,780,061USD | -3,028,032USD | -3,726,149USD |
| Net Income | -7,800,555USD | -8,241,501USD | -14,626,683USD | -4,780,061USD | -3,028,032USD | -3,726,149USD |
| Net Income From Continuing Ops | -7,800,555USD | -8,241,501USD | -14,626,683USD | -4,780,061USD | -3,028,032USD | -3,726,149USD |
| Ebit | -7,726,586USD | -7,940,786USD | -9,268,645USD | -4,362,460USD | -2,991,104USD | -3,650,438USD |
| Ebitda | -7,667,085USD | -7,902,955USD | -9,227,920USD | -4,325,327USD | -2,954,396USD | -3,614,651USD |
| Depreciation And Amortization | 59,501USD | 37,831USD | 40,725USD | 37,133USD | 36,708USD | 35,787USD |
| Reconciled Depreciation | 59,501USD | 37,831USD | 40,725USD | 37,133USD | 36,708USD | 35,787USD |
| Total Other Income Expense Net | 29,353USD | -1,084,684USD | -7,962,188USD | -1,407,823USD | -57,998USD | 394,589USD |
| Income Tax Expense | — | -8,241,501USD | 5,362,816USD | 429,557USD | 45,200USD | 324,063USD |
| Interest Income | — | — | — | — | 0USD | 37USD |
| Net Income Applicable To Common Shares | — | — | — | — | -3,028,032USD | -3,726,149USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20252026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 9,996,160USD | 8,745,706USD | 5,776,363USD | 7,087,999USD | 3,029,809USD | 4,757,572USD | 1,143,269USD | 2,633,338USD |
| Cash And Equivalents | 8,322,258USD | — | — | — | — | — | — | — |
| Total Current Assets | 9,414,145USD | 8,143,025USD | 4,987,782USD | 6,618,731USD | 2,541,026USD | 4,266,183USD | 631,842USD | 2,111,561USD |
| Other Current Assets | 381,654USD | 441,075USD | 391,913USD | 370,325USD | 254,527USD | 280,367USD | 295,906USD | 156,446USD |
| Other Non Current Assets | 29,793USD | — | — | — | — | — | — | — |
| Total Liabilities | 3,261,107USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,096,383USD | 2,814,158USD | 3,147,183USD | 2,347,285USD | 2,101,203USD | 2,433,325USD | 2,664,126USD | 7,593,877USD |
| Other Current Liabilities | 2,113,097USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 6,735,053USD | 5,747,550USD | 2,284,941USD | 4,253,294USD | 258,479USD | 2,067,748USD | -1,793,932USD | -5,258,382USD |
| Total Equity Including Noncontrolling Interest | 6,735,053USD | — | — | — | — | — | — | — |
| Net Receivables | 432,925USD | 385,009USD | 108,504USD | 128,518USD | 243,708USD | 244,618USD | 52,594USD | 147,131USD |
| Inventory | 277,308USD | 238,282USD | 110,256USD | 131,432USD | 37,421USD | 44,328USD | 22,458USD | 42,710USD |
| Property Plant Equipment Net | 294,008USD | 627,815USD | 362,692USD | 741,471USD | 374,653USD | 374,638USD | 392,055USD | 418,946USD |
| Accounts Payable | 791,587USD | 305,296USD | 886,399USD | 464,518USD | 535,017USD | 596,946USD | 962,106USD | 1,118,317USD |
| Short Term Debt | 71,942USD | 169,524USD | 258,492USD | 259,763USD | 150,207USD | 216,906USD | 204,075USD | 4,815,582USD |
| Common Stock | 12,468USD | 11,450USD | 9,886USD | 9,859USD | 7,216USD | 6,990USD | 6,980USD | 6,842USD |
| Retained Earnings | -69,662,609USD | -66,361,599USD | -62,891,510USD | -60,768,714USD | -59,078,296USD | -56,799,612USD | -55,351,706USD | -53,596,472USD |
| Intangible Assets | — | 266,494USD | 283,062USD | 91,345USD | 93,967USD | 96,588USD | 99,209USD | 102,831USD |
| Total Liab | — | 2,998,156USD | 3,491,422USD | 2,834,705USD | 2,771,330USD | 2,689,824USD | 2,937,201USD | 7,891,720USD |
| Other Current Liab | — | 2,309,753USD | 2,002,292USD | 1,591,077USD | 1,378,295USD | 1,586,946USD | 1,497,945USD | 1,577,856USD |
| Capital Stock | — | 15,247USD | 13,783USD | 13,756USD | 11,497USD | 11,271USD | 9,054USD | 6,842USD |
| Cash | — | 7,078,659USD | 4,377,109USD | 5,988,456USD | 2,005,370USD | 3,696,870USD | 260,884USD | 1,765,274USD |
| Cash And Short Term Investments | — | 7,078,659USD | 4,377,109USD | 5,988,456USD | 2,005,370USD | 3,696,870USD | 260,884USD | 1,765,274USD |
| Current Deferred Revenue | — | 29,585USD | — | 31,927USD | 37,684USD | 32,527USD | 84,512USD | 82,122USD |
| Net Debt | — | -6,909,135USD | -3,898,684USD | -5,508,813USD | -1,616,633USD | -3,223,465USD | 216,266USD | 3,348,151USD |
| Short Long Term Debt | — | 100,735USD | 195,658USD | 121,433USD | 84,307USD | 154,152USD | 147,688USD | 4,767,335USD |
| Short Long Term Debt Total | — | 169,524USD | 478,425USD | 479,643USD | 388,737USD | 473,405USD | 477,150USD | 5,113,425USD |
| Property Plant Equipment Gross | — | 627,815USD | 653,822USD | 741,471USD | 751,950USD | 749,058USD | 762,244USD | 783,484USD |
| Common Stock Shares Outstanding | — | 10,948,121shares | 9,878,020shares | 8,520,596shares | 7,463,578shares | 6,918,887shares | 6,980,227shares | 6,921,004shares |
| Non Current Assets Total | — | 602,681USD | 788,581USD | 469,268USD | 488,783USD | 491,389USD | 511,427USD | 521,777USD |
| Non Current Liabilities Total | — | 183,998USD | 344,239USD | 487,420USD | 670,127USD | 256,499USD | 273,075USD | 297,843USD |
| Non Currrent Assets Other | — | -291,628USD | 142,827USD | -363,548USD | 20,163USD | 20,163USD | 20,163USD | — |
| Net Working Capital | — | 5,328,867USD | 1,840,599USD | 4,271,446USD | 439,823USD | 1,832,858USD | -2,032,284USD | -5,482,316USD |
| Unclassified Equity | — | 72,082,452USD | 65,152,782USD | 64,998,393USD | 59,318,062USD | 58,849,099USD | 53,541,740USD | 48,324,406USD |
| Non Current Liabilities Other | — | — | 124,306USD | 267,540USD | 431,597USD | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -4,767,335USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252026-06-30 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 9,996,160USD | 4,757,572USD | 509,498USD | 1,480,644USD | 760,482USD | 2,789,541USD |
| Cash And Equivalents | 8,322,258USD | — | — | — | — | — |
| Total Current Assets | 9,414,145USD | 4,266,183USD | 242,610USD | 476,957USD | 491,009USD | 2,461,939USD |
| Other Current Assets | 381,654USD | 280,367USD | 69,663USD | 726USD | 15,670USD | 148,289USD |
| Other Non Current Assets | 29,793USD | — | — | — | — | — |
| Total Liabilities | 3,261,107USD | — | — | — | — | — |
| Total Current Liabilities | 3,096,383USD | 2,433,325USD | 1,885,668USD | 6,978,058USD | 1,424,856USD | 1,008,638USD |
| Other Current Liabilities | 2,113,097USD | — | — | — | — | — |
| Total Stockholder Equity | 6,735,053USD | 2,067,748USD | -1,403,241USD | -5,573,613USD | -825,660USD | 1,643,727USD |
| Total Equity Including Noncontrolling Interest | 6,735,053USD | — | — | — | — | — |
| Net Receivables | 432,925USD | 244,618USD | 73,167USD | 174,399USD | 115,301USD | 311,329USD |
| Inventory | 277,308USD | 44,328USD | 21,220USD | 48,133USD | 39,180USD | 106,846USD |
| Property Plant Equipment Net | 294,008USD | 374,638USD | 158,815USD | 189,393USD | 245,517USD | 301,705USD |
| Accounts Payable | 791,587USD | 596,946USD | 1,204,219USD | 1,592,116USD | 483,790USD | 164,558USD |
| Short Term Debt | 71,942USD | 216,906USD | 197,189USD | 522,622USD | 277,989USD | 174,316USD |
| Common Stock | 12,468USD | 6,990USD | 6,509USD | 1,963USD | 2,550USD | 2,523USD |
| Retained Earnings | -69,662,609USD | -56,799,612USD | -48,558,111USD | -33,931,428USD | -29,151,367USD | -26,123,335USD |
| Intangible Assets | — | 96,588USD | 108,073USD | 77,558USD | 23,956USD | 25,897USD |
| Total Liab | — | 2,689,824USD | 1,912,739USD | 7,054,257USD | 1,586,142USD | 1,145,814USD |
| Other Current Liab | — | 1,586,946USD | 409,313USD | 4,803,369USD | 593,177USD | 669,210USD |
| Capital Stock | — | 11,271USD | 6,509USD | 2,585USD | 2,550USD | 2,523USD |
| Cash | — | 3,696,870USD | 78,560USD | 253,699USD | 320,858USD | 1,895,475USD |
| Cash And Short Term Investments | — | 3,696,870USD | 78,560USD | 253,699USD | 320,858USD | 1,895,475USD |
| Current Deferred Revenue | — | 32,527USD | 74,947USD | 59,174USD | 69,337USD | 667,005USD |
| Net Debt | — | -3,223,465USD | 145,700USD | 345,122USD | 118,417USD | -1,583,983USD |
| Short Long Term Debt | — | 154,152USD | 148,062USD | 489,227USD | 250,407USD | 151,005USD |
| Short Long Term Debt Total | — | 473,405USD | 224,260USD | 598,821USD | 439,275USD | 311,492USD |
| Property Plant Equipment Gross | — | 749,058USD | 506,889USD | 507,227USD | 532,430USD | 553,851USD |
| Common Stock Shares Outstanding | — | 6,918,887shares | 6,296,329shares | 8,412,245shares | 5,382,549shares | 5,382,549shares |
| Non Current Assets Total | — | 491,389USD | 266,888USD | 1,003,687USD | 269,473USD | 327,602USD |
| Non Current Liabilities Total | — | 256,499USD | 27,071USD | 76,199USD | 161,286USD | 137,176USD |
| Non Currrent Assets Other | — | 20,163USD | — | 736,736USD | — | — |
| Net Working Capital | — | 1,832,858USD | -1,643,058USD | -6,501,101USD | -933,847USD | 1,453,301USD |
| Unclassified Equity | — | 58,849,099USD | 47,141,852USD | 28,353,267USD | 28,320,607USD | 27,762,016USD |
| Long Term Debt | — | — | — | — | 51,692USD | — |
| Net Tangible Assets | — | — | — | — | -850,238USD | 1,617,235USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q4 20252026-06-30 · USD |
|---|---|
| Depreciation | 32,968USD |
| Stock Based Compensation | 969,237USD |
| Change To Account Receivables | -250,258USD |
| Change To Inventory | -24,191USD |
| Change To Liabilities | 672,085USD |
| Change In Working Capital | 415,813USD |
| Operating Cash Flow | -2,259,305USD |
| Capital Expenditures | -6,303USD |
| Investing Cash Flow | -6,303USD |
| Financing Cash Flow | 5,622,794USD |
| Change In Cash | 3,357,186USD |
| End Cash Flow | 8,322,258USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,761,432USD | -1,708,657USD | -2,122,796USD | -1,690,418USD | -2,278,684USD | -1,447,905USD | -1,755,235USD | -2,917,710USD |
| Depreciation | 16,317USD | 24,055USD | 16,205USD | 12,885USD | 6,356USD | 6,851USD | 9,273USD | 10,970USD |
| Stock Based Compensation | 329,434USD | 157,136USD | 160,316USD | 173,043USD | 105,811USD | 74,063USD | 271,742USD | 781,320USD |
| Other Non Cash Items | 91,140USD | 29,663USD | 615,122USD | 26,777USD | 12,421USD | 14,068USD | 346,996USD | 121,297USD |
| Change To Account Receivables | -189,200USD | -87,325USD | 17,814USD | 115,190USD | 910USD | -176,262USD | 91,381USD | -62,963USD |
| Change To Inventory | 25,326USD | -152,607USD | 9,578USD | -106,752USD | 6,907USD | -29,232USD | 18,222USD | -22,516USD |
| Change In Working Capital | 94,784USD | -436,356USD | 63,930USD | 10,223USD | 550,441USD | -405,244USD | -265,578USD | 388,988USD |
| Total Cash From Operating Activities | -1,229,757USD | -1,934,159USD | -1,427,539USD | -1,467,490USD | -1,603,655USD | -1,758,167USD | -1,392,802USD | -1,615,135USD |
| Capital Expenditures | 0USD | -5,862USD | 0USD | -7,288USD | -18,000USD | 0USD | -4,368USD | -8,686USD |
| Free Cash Flow | -1,229,757USD | -1,940,021USD | -1,427,539USD | -1,474,778USD | -1,621,655USD | -1,758,167USD | -1,397,170USD | -1,623,821USD |
| Net Borrowings | -57,557USD | -56,588USD | -70,191USD | -85,127USD | -69,845USD | 134,991USD | -107,219USD | — |
| Total Cash From Financing Activities | 3,343,344USD | 2,627,984USD | -183,808USD | 5,457,864USD | -69,845USD | 5,194,152USD | -107,219USD | 3,307,343USD |
| Issuance Of Capital Stock | 2,990,361USD | 2,728,424USD | 0USD | 4,999,999USD | 0USD | 5,253,663USD | 0USD | — |
| Change In Cash | 2,113,587USD | 587,963USD | -1,611,347USD | 3,983,086USD | -1,691,500USD | 3,435,985USD | -1,504,389USD | 1,683,522USD |
| Begin Period Cash Flow | 4,965,072USD | 4,377,109USD | 5,988,456USD | 2,005,370USD | 3,696,870USD | 260,885USD | 1,765,274USD | 81,752USD |
| End Period Cash Flow | 7,078,659USD | 4,965,072USD | 4,377,109USD | 5,988,456USD | 2,005,370USD | 3,696,870USD | 260,885USD | 1,765,274USD |
| Other Cashflows From Financing Activities | -96,495USD | -139,053USD | -113,617USD | 5,542,991USD | -182,338USD | 5,059,161USD | -4,368USD | -8,686USD |
| Total Cashflows From Investing Activities | — | -105,862USD | — | -7,288USD | -18,000USD | — | -4,368USD | -8,686USD |
| Other Cashflows From Investing Activities | — | -100,000USD | — | — | — | — | — | — |
| Investments | — | — | 0USD | -7,288USD | -18,000USD | 0USD | -4,368USD | -8,686USD |
| Unclassified Financing Cash Flow | — | — | — | -4,999,999USD | — | -5,253,663USD | — | 3,316,029USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -7,800,555USD | -8,241,501USD | -14,626,683USD | -4,780,061USD | -3,028,032USD | -3,726,149USD |
| Depreciation | 59,501USD | 37,831USD | 40,725USD | 37,133USD | 36,708USD | 35,787USD |
| Stock Based Compensation | 596,852USD | 1,404,187USD | 750,000USD | 27,319USD | 48,641USD | 48,774USD |
| Other Non Cash Items | 101,240USD | 559,821USD | 7,807,727USD | 1,147,211USD | 22,811USD | -202,291USD |
| Change To Account Receivables | 46,589USD | -178,845USD | 75,951USD | -78,603USD | 184,258USD | -223,008USD |
| Change To Inventory | -242,874USD | -32,500USD | 26,913USD | -8,953USD | 67,666USD | 323,764USD |
| Change In Working Capital | 610,119USD | 141,398USD | -665,747USD | 1,270,394USD | 644,434USD | -295,450USD |
| Total Cash From Operating Activities | -6,432,843USD | -6,098,264USD | -6,693,978USD | -2,298,004USD | -2,234,326USD | -4,139,329USD |
| Capital Expenditures | -31,150USD | -27,776USD | -71,781USD | -61,205USD | -1,390USD | -27,719USD |
| Free Cash Flow | -6,463,993USD | -6,126,040USD | -6,765,759USD | -2,359,209USD | -2,235,716USD | -4,167,048USD |
| Total Cashflows From Investing Activities | -131,150USD | -27,776USD | -71,781USD | -61,205USD | -1,390USD | -27,719USD |
| Net Borrowings | -281,751USD | 4,659,009USD | 2,066,066USD | 3,158,786USD | 151,095USD | -716,938USD |
| Total Cash From Financing Activities | 7,832,195USD | 9,744,350USD | 6,590,620USD | 2,292,050USD | 661,099USD | 6,054,023USD |
| Issuance Of Capital Stock | 7,728,423USD | 5,253,663USD | 4,847,457USD | 0USD | 510,004USD | 4,036,621USD |
| Change In Cash | 1,268,202USD | 3,618,310USD | -175,139USD | -67,159USD | -1,574,617USD | 1,886,975USD |
| Begin Period Cash Flow | 3,696,870USD | 78,560USD | 253,699USD | 320,858USD | 1,895,475USD | 8,500USD |
| End Period Cash Flow | 4,965,072USD | 3,696,870USD | 78,560USD | 253,699USD | 320,858USD | 1,895,475USD |
| Other Cashflows From Investing Activities | -100,000USD | — | -41,000USD | -59,815USD | — | — |
| Other Cashflows From Financing Activities | -712,669USD | 5,085,341USD | -322,903USD | -866,736USD | -1,390USD | 2,734,340USD |
| Unclassified Financing Cash Flow | 1,098,192USD | -5,253,663USD | — | — | — | — |
| Investments | — | -27,776USD | -71,781USD | -61,205USD | -1,390USD | -27,719USD |
| Change To Liabilities | — | — | — | — | 319,232USD | -664,247USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Geography | All Other States | 1,245,322 | USD | 0001493152-26-011505 |
| FY 2025Yearly · 2025-12-31 | Geography | CA | 898,223 | USD | 0001493152-26-011505 |
| FY 2025Yearly · 2025-12-31 | Geography | FL | 143,947 | USD | 0001493152-26-011505 |
| FY 2025Yearly · 2025-12-31 | Geography | IL | 222,389 | USD | 0001493152-26-011505 |
| FY 2025Yearly · 2025-12-31 | Geography | MA | 265,201 | USD | 0001493152-26-011505 |
| FY 2025Yearly · 2025-12-31 | Geography | OH | 578,769 | USD | 0001493152-26-011505 |
| FY 2025Yearly · 2025-12-31 | Geography | WI | 215,431 | USD | 0001493152-26-011505 |
| FY 2024Yearly · 2024-12-31 | Geography | All Other States | 767,993 | USD | 0001493152-26-011505 |
| FY 2024Yearly · 2024-12-31 | Geography | CA | 778,209 | USD | 0001493152-26-011505 |
| FY 2024Yearly · 2024-12-31 | Geography | FL | 149,985 | USD | 0001493152-26-011505 |
| FY 2024Yearly · 2024-12-31 | Geography | IL | 246,217 | USD | 0001493152-26-011505 |
| FY 2024Yearly · 2024-12-31 | Geography | MA | 154,407 | USD | 0001493152-26-011505 |
| FY 2024Yearly · 2024-12-31 | Geography | OH | 431,328 | USD | 0001493152-26-011505 |
| FY 2024Yearly · 2024-12-31 | Geography | WI | 157,786 | USD | 0001493152-26-011505 |
| FY 2023Yearly · 2023-12-31 | Geography | All Other States | 726,478 | USD | 0001493152-25-010984 |
| FY 2023Yearly · 2023-12-31 | Geography | CA | 601,235 | USD | 0001493152-25-010984 |
| FY 2023Yearly · 2023-12-31 | Geography | FL | 186,840 | USD | 0001493152-25-010984 |
| FY 2023Yearly · 2023-12-31 | Geography | IL | 117,963 | USD | 0001493152-25-010984 |
| FY 2023Yearly · 2023-12-31 | Geography | MA | 127,300 | USD | 0001493152-25-010984 |
| FY 2023Yearly · 2023-12-31 | Geography | OH | 407,632 | USD | 0001493152-25-010984 |
| FY 2023Yearly · 2023-12-31 | Geography | WI | 292,601 | USD | 0001493152-25-010984 |
| Q3 2023Quarterly · 2023-09-30 | Geography | All Other States | 126,165 | USD | 0001493152-23-042163 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Canada | 138,075 | USD | 0001493152-23-042163 |
| Q3 2023Quarterly · 2023-09-30 | Geography | FL | 37,810 | USD | 0001493152-23-042163 |
| Q3 2023Quarterly · 2023-09-30 | Geography | IL | 21,510 | USD | 0001493152-23-042163 |
| Q3 2023Quarterly · 2023-09-30 | Geography | OH | 129,200 | USD | 0001493152-23-042163 |
| Q3 2023Quarterly · 2023-09-30 | Geography | WI | 24,700 | USD | 0001493152-23-042163 |
| Q2 2023Quarterly · 2023-06-30 | Geography | All Other States | 245,016 | USD | 0001493152-23-033460 |
| Q2 2023Quarterly · 2023-06-30 | Geography | Canada | 162,700 | USD | 0001493152-23-033460 |
| Q2 2023Quarterly · 2023-06-30 | Geography | FL | 52,580 | USD | 0001493152-23-033460 |
| Q2 2023Quarterly · 2023-06-30 | Geography | IL | 53,105 | USD | 0001493152-23-033460 |
| Q2 2023Quarterly · 2023-06-30 | Geography | MO | 45,020 | USD | 0001493152-23-033460 |
| Q2 2023Quarterly · 2023-06-30 | Geography | WI | 87,600 | USD | 0001493152-23-033460 |
| FY 2022Yearly · 2022-12-31 | Geography | All Other States | 699,125 | USD | 0001493152-24-014832 |
| FY 2022Yearly · 2022-12-31 | Geography | CA | 408,645 | USD | 0001493152-24-014832 |
| FY 2022Yearly · 2022-12-31 | Geography | FL | 231,480 | USD | 0001493152-24-014832 |
| FY 2022Yearly · 2022-12-31 | Geography | MO | 174,980 | USD | 0001493152-24-014832 |
| FY 2022Yearly · 2022-12-31 | Geography | OH | 500,260 | USD | 0001493152-24-014832 |
| FY 2022Yearly · 2022-12-31 | Geography | WI | 670,245 | USD | 0001493152-24-014832 |
| Q3 2022Quarterly · 2022-09-30 | Geography | All Other States | 158,940 | USD | 0001493152-23-042163 |
| Q3 2022Quarterly · 2022-09-30 | Geography | Canada | 76,900 | USD | 0001493152-23-042163 |
| Q3 2022Quarterly · 2022-09-30 | Geography | FL | 71,700 | USD | 0001493152-23-042163 |
| Q3 2022Quarterly · 2022-09-30 | Geography | MO | 62,140 | USD | 0001493152-23-042163 |
| Q3 2022Quarterly · 2022-09-30 | Geography | OH | 122,400 | USD | 0001493152-23-042163 |
| Q3 2022Quarterly · 2022-09-30 | Geography | WI | 126,725 | USD | 0001493152-23-042163 |
| Q2 2022Quarterly · 2022-06-30 | Geography | All Other States | 146,136 | USD | 0001493152-23-033460 |
| Q2 2022Quarterly · 2022-06-30 | Geography | Canada | 115,930 | USD | 0001493152-23-033460 |
| Q2 2022Quarterly · 2022-06-30 | Geography | FL | 97,815 | USD | 0001493152-23-033460 |
| Q2 2022Quarterly · 2022-06-30 | Geography | MO | 33,460 | USD | 0001493152-23-033460 |
| Q2 2022Quarterly · 2022-06-30 | Geography | OH | 122,600 | USD | 0001493152-23-033460 |
| Q2 2022Quarterly · 2022-06-30 | Geography | WI | 166,640 | USD | 0001493152-23-033460 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.