Bioceres Crop Solutions Corp.
BIOX
$1.22
$0.032.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.17% | -11.72% | 26.13% | -18.29% | -32.03% |
| Total Receivables | -3.97% | -10.73% | -16.34% | 15.54% | -4.08% |
| Inventory | -0.21% | -3.68% | -12.03% | -10.92% | -5.54% |
| Prepaid Expenses | 3.26% | 130.61% | -94.51% | 13.18% | 10.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28% | -10.22% | 17.59% | -54.84% | 19.47% |
| Total Current Assets | -8.16% | -8.84% | -11.60% | 1.45% | -7.73% |
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| Total Current Assets | -8.16% | -8.84% | -11.60% | 1.45% | -7.73% |
| Net Property, Plant & Equipment | -1.23% | -1.15% | 0.85% | -0.67% | 6.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.40% | -0.36% | 3.14% | 0.30% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | -8.04% | 7.27% | 7.55% | 5.76% |
| Total Assets | -3.77% | -4.33% | -4.43% | 0.96% | -2.97% |
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| Total Accounts Payable | -2.11% | -25.84% | -9.50% | -5.50% | -10.57% |
| Total Accrued Expenses | 9.06% | -17.56% | -24.48% | 14.57% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.16% | 22.58% | 49.99% | 1.67% | -12.47% |
| Total Finance Division Other Current Liabilities | -2.44% | -24.09% | -16.21% | -20.16% | 5.76% |
| Total Other Current Liabilities | -2.44% | -24.09% | -16.21% | -20.16% | 5.76% |
| Total Current Liabilities | -11.32% | 1.71% | 15.08% | -2.39% | -10.16% |
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| Total Current Liabilities | -11.32% | 1.71% | 15.08% | -2.39% | -10.16% |
| Long-Term Debt | 40.85% | -49.54% | -49.64% | 16.83% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.99% | -12.56% | 0.44% | -30.19% | 90.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.96% | 140.88% | -11.79% | -5.47% | 0.97% |
| Total Liabilities | -4.67% | 3.35% | -7.29% | 1.59% | -3.98% |
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| Common Stock & APIC | 0.00% | 0.70% | 0.00% | 0.01% | 0.01% |
| Retained Earnings | -11.27% | -279.11% | -8.22% | 0.90% | -66.16% |
| Treasury Stock & Other | 113.95% | 122.82% | 8.57% | -4.08% | 25.65% |
| Total Common Equity | -2.55% | -13.94% | -0.35% | 0.02% | -1.77% |
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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 | -2.55% | -13.94% | -0.35% | 0.02% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | -18.47% | -0.70% | 0.64% | 0.57% |
| Total Equity | -2.33% | -14.42% | -0.39% | 0.09% | -1.52% |
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