Axonex AI Group Limited (AXNX)

NASDAQ: AXNX · Real-Time Price · USD

1.010

-0.120 (-10.62%)

At close: Oct 23, 2026, 4:00 PM EDT

1.000

-0.010 (-0.99%)

After-hours: Oct 23, 2026, 7:38 PM EDT

Axonex AI Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.96	4.52	0.32	0.29	0.09
Short-Term Investments	0.06	0.08	0.02	0.02	0.03
Cash & Short-Term Investments	1.03	4.6	0.34	0.31	0.12
Cash Growth	-77.65%	1270.41%	7.38%	160.37%	-
Accounts Receivable	0.59	1.44	1.23	0.63	0.29
Other Receivables	-	0	-	-	-
Receivables	0.59	1.57	1.23	0.63	0.29
Prepaid Expenses	0.34	0.48	0.02	0.01	0.01
Other Current Assets	0.19	0.11	0.48	0	0
Total Current Assets	2.33	6.93	2.06	0.95	0.41
Property, Plant & Equipment	0.35	0.19	0.05	0.01	0
Long-Term Investments	2.5	-	-	-	-
Other Long-Term Assets	0.2	0.46	-	-	-
Total Assets	5.37	7.58	2.11	0.96	0.42

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	0.62	0.35	0.36	0.06	0.03
Accrued Expenses	0.33	0.17	0.24	0.07	0.01
Current Portion of Long-Term Debt	0.11	0.1	-	-	-
Current Portion of Leases	0.11	0.1	0.04	-	-
Current Income Taxes Payable	-	-	0.24	0.14	0.01
Current Unearned Revenue	0.04	0	0.02	0.03	-
Other Current Liabilities	0.02	-	0	0.25	0.22
Total Current Liabilities	1.23	0.72	0.91	0.55	0.28
Long-Term Debt	0.85	0.96	-	-	-
Long-Term Leases	0.01	0.09	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	2.09	1.78	0.91	0.55	0.28

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	13.88	6.06	0	0	0
Retained Earnings	-10.58	-0.27	1.19	0.41	0.14
Comprehensive Income & Other	-0.01	0.01	0	-0	-0
Total Common Equity	3.28	5.8	1.2	0.41	0.14
Minority Interest	-0	-	-	-	-
Shareholders' Equity	3.28	5.8	1.2	0.41	0.14
Total Liabilities & Equity	5.37	7.58	2.11	0.96	0.42

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	1.08	1.25	0.04	-	-
Net Cash (Debt)	-0.05	3.35	0.29	0.31	0.12
Net Cash Growth	-	1040.78%	-6.11%	160.37%	-
Net Cash Per Share	-0.05	3.91	0.35	0.37	0.14
Filing Date Shares Outstanding	2.83	1	0.84	0.84	0.84
Total Common Shares Outstanding	1	1	0.84	0.84	0.84
Working Capital	1.09	6.21	1.15	0.4	0.14
Book Value Per Share	3.28	5.80	1.43	0.49	0.17
Tangible Book Value	3.28	5.8	1.2	0.41	0.14
Tangible Book Value Per Share	3.28	5.80	1.43	0.49	0.17
Machinery	0.12	0.02	0.01	0.01	0
Leasehold Improvements	0.27	0.03	0.03	0.03	0.03

SEC Filings: 10-K · 10-Q