NYSEARCA:NRXS - NYSE Arca - US64134X2018 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.70M | 78.60K | 250.00K | 320.00K | 1.90M | |||
Receivables | 244.60K | 73.20K | 170.00K | 120.00K | 310.00K | |||
Inventories | 44.30K | 21.20K | 50.00K | 40.00K | 110.00K | |||
Other Current Assets | 280.40K | 69.70K | 0.00 | 20.00K | 150.00K | |||
Total Current Assets | 4.27M | 242.60K | 480.00K | 490.00K | 2.46M | |||
Non-Current Assets | ||||||||
PPE Net | 374.60K | 158.80K | 190.00K | 250.00K | 300.00K | |||
Intangibles | 96.60K | 108.10K | 80.00K | 20.00K | 30.00K | |||
Other Non-Current Assets | 20.20K | 0.00 | 740.00K | N/A | N/A | |||
Total Non-Current Assets | 491.40K | 266.90K | 1.00M | 270.00K | 330.00K | |||
TOTAL ASSETS | 4.76M | 509.50K | 1.48M | 760.00K | 2.79M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 290.00K | 60.00K | 150.00K | |||
Current Portion Of LT Debt. | 154.20K | 148.10K | 200.00K | 190.00K | 0.00 | |||
Accrued Expenses | 1.64M | 450.20K | 870.00K | 590.00K | 690.00K | |||
Accounts Payable | 597.00K | 1.20M | 1.59M | 480.00K | 160.00K | |||
Other Current Liabilities | 41.70K | 83.20K | 4.03M | 100.00K | 0.00 | |||
Total Current Liabilities | 2.43M | 1.89M | 6.98M | 1.42M | 1.01M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 50.00K | 0.00 | |||
Other Non-Current Liabilities | 256.50K | 27.10K | 80.00K | 110.00K | 140.00K | |||
Total Non-Current Liabilities | 256.50K | 27.00K | 70.00K | 170.00K | 140.00K | |||
TOTAL LIABILITIES | 2.69M | 1.91M | 7.05M | 1.59M | 1.15M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -56.80M | -48.56M | -33.93M | -29.15M | -26.12M | |||
Additional Paid In Capital | 58.86M | 47.15M | 28.36M | 28.32M | 27.76M | |||
Common Shares | 11.30K | 6.50K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 6.99M | 6.51M | 6.11M | 6.11M | 6.11M | |||
Tangible Book Value per Share | 0.28 | -0.23 | -0.92 | -0.14 | 0.26 | |||
Total Shareholders' Equity | 2.07M | -1.40M | -5.57M | -830.00K | 1.64M | |||
TOTAL LIABILITIES AND EQUITY | 4.76M | 509.50K | 1.48M | 760.00K | 2.79M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | -0.13 | N/A | |||
Current Ratio | 1.75 | 0.13 | 0.07 | 0.35 | 2.44 | |||
Return On Assets (ROA) | -177.67% | -2870.79% | -374.32% | -497.37% | -154.84% | |||
Return On Equity (ROE) | -408.78% | N/A | N/A | N/A | -263.41% |
All data in USD , ROIC based on taxRate of 0.21