Bioxytran, Inc.
BIXT
$0.07
$0.00-1.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 14.50K | 3.10K | 4.30K | 5.20K | 34.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.50K | 3.10K | 4.30K | 5.20K | 34.70K |
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| Total Current Assets | 14.50K | 3.10K | 4.30K | 5.20K | 34.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.80K | 144.40K | 131.70K | 133.50K | 124.30K |
| Total Assets | 156.30K | 147.50K | 136.10K | 138.70K | 159.00K |
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| Total Accounts Payable | 290.40K | -- | -- | 147.60K | -- |
| Total Accrued Expenses | 855.50K | 711.70K | 563.50K | 277.90K | 259.80K |
| Short-term Debt | 1.40M | 1.35M | 1.26M | 1.09M | 933.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 518.60K | 725.80K | 1.02M | 411.00K | 50.20K |
| Total Other Current Liabilities | 518.60K | 725.80K | 1.02M | 411.00K | 50.20K |
| Total Current Liabilities | 3.06M | 2.78M | 2.84M | 1.93M | 1.24M |
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| Total Current Liabilities | 3.06M | 2.78M | 2.84M | 1.93M | 1.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.40M | 1.35M | 1.26M | 1.09M | 933.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.06M | 2.78M | 2.84M | 1.93M | 1.24M |
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| Common Stock & APIC | 17.56M | 17.56M | 17.52M | 17.09M | 17.29M |
| Retained Earnings | -20.52M | -20.24M | -20.27M | -18.92M | -18.40M |
| Treasury Stock & Other | 13.40K | -- | -- | -- | -- |
| Total Common Equity | -2.95M | -2.68M | -2.75M | -1.84M | -1.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 43.40K | 43.40K | 43.40K | 43.20K | 28.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 43.40K | 43.40K | 43.40K | 43.20K | 28.90K |
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| Total Common Equity | -2.95M | -2.68M | -2.75M | -1.84M | -1.11M |
| Total Preferred Equity | 43.40K | 43.40K | 43.40K | 43.20K | 28.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90M | -2.64M | -2.71M | -1.79M | -1.08M |
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