Axonex AI Group Limited
AXNX | NASDAQ
$1.03
-$0.03 (-2.83%)
Nov 2, 2026, 1:40 PM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 122.97K | 525.7K | 4.52M | 4.52M | 129.2K | 1M | 317.32K | 317.32K |
Short-Term Investments | n/a | n/a | n/a | 82.63K | n/a | 18.69K | n/a | 18.55K |
Long-Term Investments | 318.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 42.6K | 42.06K | 455.15K | 455.15K | 89.6K | n/a | n/a | n/a |
Receivables | 74.64K | 138.39K | 1.57M | 1.44M | 176.98K | 1.37M | 1.23M | 1.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 38.63K | 46.26K | 176.03K | 415.5K | 2.41K | 696K | 478.34K | 478.34K |
Total Current Assets | 279.49K | 764.71K | 6.93M | 6.93M | 312.48K | 3.12M | 2.06M | 2.06M |
Property-Plant & Equipment | 44.59K | 46.08K | 189.41K | 189.41K | 3.68K | 28.55K | 50.81K | 50.81K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 406.06K | 88.14K | 644.55K | 644.55K | 93.28K | 28.55K | 50.81K | 50.81K |
Total Assets | 685.55K | 852.84K | 7.58M | 7.58M | 405.76K | 3.15M | 2.11M | 2.11M |
Account Payables | 63.81K | 37.72K | 345.61K | 345.61K | 46.04K | 357.6K | 363.36K | 363.36K |
Deferred Revenue | 5.02K | 2.25K | 4.5K | n/a | 18.49K | n/a | 20.45K | n/a |
Short-Term Debt | 28.21K | 28.04K | 103.69K | 103.69K | 146.74K | 1.12M | 5.39K | 146.74K |
Other Current Liabilities | 43.96K | 16.71K | n/a | 4.5K | 522 | 143.64K | -5.39K | 268.02K |
Total Current Liabilities | 157.2K | 84.72K | 722.45K | 722.45K | 233.33K | 1.81M | 913.75K | 913.75K |
Long-Term Debt | 108.15K | 116.85K | 123.73K | 962.67K | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 1.05M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 109.45K | 121.25K | 1.05M | 1.05M | n/a | n/a | n/a | n/a |
Total Liabilities | 266.65K | 205.97K | 1.78M | 1.78M | 233.33K | 1.81M | 913.75K | 913.75K |
Total Debt | 137.65K | 149.29K | 198.82K | 1.25M | 146.74K | 1.14M | 42.18K | 42.18K |
Book Value | 418.9K | 646.88K | 5.8M | 5.8M | 172.43K | 1.34M | 1.2M | 1.2M |
Book Value Per Share | 0.42 | 0.65 | 6.64 | 6.64 | 0.19 | 1.59 | 1.43 | 1.43 |
Common Stock | 510.19 | 514.11 | 4K | 4K | 514.97 | 4K | 4K | 4K |
Retained Earnings | -1.35M | -1.14M | -269.14K | -269.14K | 170.44K | 1.32M | 1.19M | 1.19M |
Comprehensive Income | -1.9K | 166.96 | 5.08K | 5.08K | 1.31K | 10.19K | 463 | 463 |
Shareholders Equity | 418.97K | 646.87K | 5.8M | 5.8M | 172.43K | 1.34M | 1.2M | 1.2M |
Total Investments | 318.87K | n/a | n/a | 82.63K | n/a | 18.69K | n/a | 18.55K |
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