Biodexa Pharmaceuticals Plc
BDRX
$7.57
$0.060.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.04% | 149.56% | -6.59% | -64.98% | 0.07% |
| Total Receivables | 6.04% | 615.36% | -6.60% | -69.29% | 0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -6.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04% | 5.33% | -6.59% | 24.18% | 0.07% |
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| Total Current Assets | 6.04% | 5.33% | -6.59% | 24.18% | 0.07% |
| Net Property, Plant & Equipment | 6.04% | -40.43% | -6.61% | -21.18% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.04% | 3.18% | -6.59% | -0.34% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.04% | 3.51% | -6.59% | 12.22% | 0.06% |
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| Total Accounts Payable | 6.04% | 106.41% | -6.60% | -55.61% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | 6.04% | 20.25% | -6.59% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -6.59% | 9.10% | 0.05% |
| Total Finance Division Other Current Liabilities | 6.04% | -76.19% | -6.59% | 60.26% | 0.06% |
| Total Other Current Liabilities | 6.04% | -76.19% | -6.59% | 60.26% | 0.06% |
| Total Current Liabilities | 6.04% | -49.18% | -6.59% | 53.37% | 0.07% |
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| Total Current Liabilities | 6.04% | -49.18% | -6.59% | 53.37% | 0.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.04% | 20.25% | -6.59% | -- | -- |
| Capital Leases | -- | -- | -6.64% | -39.83% | 0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05% | -28.17% | -6.59% | -10.76% | 0.07% |
| Total Liabilities | 6.04% | -45.86% | -6.59% | 30.68% | 0.06% |
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| Common Stock & APIC | 6.04% | 7.99% | -6.59% | 4.48% | 0.06% |
| Retained Earnings | -6.04% | -5.75% | 6.59% | -7.88% | -0.06% |
| Treasury Stock & Other | 6.04% | 7.13% | -6.59% | 12.15% | 0.06% |
| Total Common Equity | 6.04% | 41.82% | -6.59% | 1.13% | 0.06% |
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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 | 6.04% | 41.82% | -6.59% | 1.13% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 41.82% | -6.59% | 1.13% | 0.06% |
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