Nasus Pharma
NSRX · NYSE American
$3.24+$0.035 (+1.09%)TodayMarket closed ·
Prev close $3.21
Key indicators
NSRX profitability and balance sheet ratios
Return on assets -2.5% in Dec 2025.
| Period | Return on assets |
|---|---|
| Dec 2025 | -2.5% |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $0.0M |
| Gross profit | $0.0M |
| Operating income | −$4.9M |
| Net income | −$5.9M |
| Diluted EPS | -$0.72 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $0.7M | $0.6M | $5.0M |
| Total liabilities | $3.9M | $5.0M | $2.2M |
| Shareholder equity | −$3.2M | −$4.3M | $2.8M |
| Cash and short-term investments | $0.3M | $0.2M | $1.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$4.9M |
| Investing cash flow | −$3.0M |
| Financing cash flow | $8.9M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$4.9M |
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