Brixton Metals Corporation
BBBXF
$0.08
$0.000.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29M | 6.12M | 6.92M | 6.65M | 5.34M |
| Total Receivables | 388.60K | 219.70K | 169.70K | 910.10K | 1.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.80K | 332.30K | 212.70K | 143.70K | 147.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.85M | 6.67M | 7.30M | 7.71M | 6.62M |
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| Total Current Assets | 3.85M | 6.67M | 7.30M | 7.71M | 6.62M |
| Net Property, Plant & Equipment | 5.03M | 5.05M | 4.80M | 4.81M | 5.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.20K | 387.50K | 371.20K | 354.10K | 373.60K |
| Total Assets | 9.26M | 12.11M | 12.47M | 12.87M | 12.13M |
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| Total Accounts Payable | 910.00K | 723.90K | 130.90K | 302.60K | 1.32M |
| Total Accrued Expenses | 67.90K | 29.00K | 27.40K | 67.10K | 101.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70K | 9.60K | 17.80K | 26.20K | 36.60K |
| Total Finance Division Other Current Liabilities | 117.20K | 1.11M | 1.17M | 1.27M | 596.60K |
| Total Other Current Liabilities | 117.20K | 1.11M | 1.17M | 1.27M | 596.60K |
| Total Current Liabilities | 1.12M | 1.87M | 1.35M | 1.67M | 2.06M |
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| Total Current Liabilities | 1.12M | 1.87M | 1.35M | 1.67M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.60K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.80K | 204.00K | 193.50K | 193.30K | 205.90K |
| Total Liabilities | 1.40M | 2.08M | 1.54M | 1.86M | 2.26M |
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| Common Stock & APIC | 73.10M | 73.45M | 69.70M | 69.63M | 71.26M |
| Retained Earnings | -74.18M | -72.51M | -67.38M | -67.21M | -70.51M |
| Treasury Stock & Other | 8.95M | 9.09M | 8.61M | 8.59M | 9.12M |
| Total Common Equity | 7.86M | 10.04M | 10.92M | 11.00M | 9.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.86M | 10.04M | 10.92M | 11.00M | 9.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86M | 10.04M | 10.92M | 11.00M | 9.87M |
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