Bioxytran, Inc.
BIXT
$0.109
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -141.50% | 51.11% | 66.86% | 54.28% | 28.61% |
Total Depreciation and Amortization | -5.00% | -23.68% | -16.67% | -31.82% | 300.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -91.39% | -- |
Total Other Non-Cash Items | 84.64% | 20.92% | -85.56% | 468.38% | 2,434.20% |
Change in Net Operating Assets | 22,143.75% | -91.98% | -30.08% | -45.34% | -100.26% |
Cash from Operations | -52.65% | 147.62% | 108.81% | 64.45% | 41.36% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -83.33% | 28.35% | 94.58% | -27.66% |
Cash from Investing | 100.00% | -83.33% | 28.35% | 94.58% | -27.66% |
Total Debt Issued | 67.34% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -100.00% | -48.70% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 67.34% | -236.67% | -100.00% | -9.23% | 99.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 95.03% | 45.57% | -39.60% | 103.22% | 88.63% |