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 | -56.49% | -38.16% | 19.91% | -24.72% | -11.22% |
| Total Receivables | -17.13% | -17.23% | -14.13% | 9.00% | 0.56% |
| Inventory | -24.68% | -28.71% | -28.74% | -14.81% | -14.36% |
| Prepaid Expenses | -85.21% | -84.22% | -97.78% | -50.56% | -51.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.76% | -43.04% | -4.37% | 44.65% | 144.23% |
| Total Current Assets | -24.91% | -24.56% | -16.94% | -2.40% | -4.64% |
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| Total Current Assets | -24.91% | -24.56% | -16.94% | -2.40% | -4.64% |
| Net Property, Plant & Equipment | -2.20% | 5.54% | 5.46% | 7.22% | 10.07% |
| 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 | 1.64% | 2.42% | 4.22% | 2.05% | 1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.07% | 12.20% | 179.31% | 118.58% | 108.69% |
| Total Assets | -11.17% | -10.43% | -4.53% | 1.91% | 0.92% |
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| Total Accounts Payable | -37.91% | -43.28% | -23.22% | -14.62% | -5.83% |
| Total Accrued Expenses | -22.21% | -27.18% | -11.81% | 29.01% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.72% | 63.64% | 27.81% | 12.81% | 24.79% |
| Total Finance Division Other Current Liabilities | -50.45% | -46.29% | -18.30% | -55.00% | -59.35% |
| Total Other Current Liabilities | -50.45% | -46.29% | -18.30% | -55.00% | -59.35% |
| Total Current Liabilities | 1.30% | 2.63% | -0.20% | -8.85% | -5.08% |
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| Total Current Liabilities | 1.30% | 2.63% | -0.20% | -8.85% | -5.08% |
| Long-Term Debt | -58.18% | -68.92% | -24.46% | 37.25% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.85% | 16.74% | 23.95% | 13.21% | 68.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.92% | 102.82% | -24.76% | -19.50% | 1.82% |
| Total Liabilities | -7.21% | -6.53% | -7.05% | 0.95% | -1.20% |
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| Common Stock & APIC | 0.71% | 0.72% | 0.03% | 0.05% | 0.20% |
| Retained Earnings | -352.42% | -575.61% | -87.94% | 13.78% | 13.51% |
| Treasury Stock & Other | 146.46% | 116.15% | 58.88% | 73.30% | 76.87% |
| Total Common Equity | -16.42% | -15.74% | -1.56% | 3.00% | 3.52% |
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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 | -16.42% | -15.74% | -1.56% | 3.00% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.83% | -18.07% | 3.82% | 5.93% | 8.58% |
| Total Equity | -16.67% | -15.98% | -1.02% | 3.30% | 4.03% |
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