Britannia Life Sciences Inc.
BLSIF
$0.06
$0.03100.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,583.28% | -14.48% | 729.63% | 459.09% | -47.03% |
| Total Receivables | -48.98% | -82.71% | -86.82% | -82.22% | -19.60% |
| Inventory | -- | -- | -- | -- | 223.74% |
| Prepaid Expenses | 270.68% | -54.68% | -62.85% | 80.85% | 37.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 659.77% | 2.31% | 227.62% | 242.68% | -30.28% |
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| Total Current Assets | 659.77% | 2.31% | 227.62% | 242.68% | -30.28% |
| Net Property, Plant & Equipment | -83.79% | -83.53% | -81.11% | -81.32% | -7.61% |
| Long-term Investments | -- | -- | -- | -- | -1.75% |
| Goodwill | -- | -- | -- | -- | -1.75% |
| Total Other Intangibles | -- | -- | -- | -- | 103.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.44% | -56.04% | -54.70% | -50.87% | -11.40% |
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| Total Accounts Payable | 62.33% | -52.12% | -50.51% | -12.88% | -34.66% |
| Total Accrued Expenses | -12.13% | 92.68% | 172.41% | 91.91% | 147.53% |
| Short-term Debt | 7.07% | 0.47% | -79.83% | -81.22% | -78.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.68% | -93.06% | -92.12% | -92.21% | 15.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -56.95% | -74.44% | -75.69% | -67.23% | 89.40% |
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| Total Current Liabilities | -56.95% | -74.44% | -75.69% | -67.23% | 89.40% |
| Long-Term Debt | -- | -56.00% | -64.27% | -69.49% | -21.72% |
| Short-term Debt | 7.07% | 0.47% | -79.83% | -81.22% | -78.22% |
| Capital Leases | -77.85% | -73.15% | -65.85% | -63.88% | 381.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -85.80% |
| Total Liabilities | -68.96% | -69.14% | -72.40% | -67.92% | 35.48% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -7.46% |
| Retained Earnings | 87.78% | 27.67% | 22.36% | 27.90% | -55.72% |
| Treasury Stock & Other | -1,189.05% | -449.39% | -84.57% | -22.10% | 109.22% |
| Total Common Equity | 1,429.92% | 222.68% | 191.58% | 143.49% | -86.29% |
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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 | 1,429.92% | 222.68% | 191.58% | 143.49% | -86.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 7.16% |
| Total Equity | 209.86% | -21.19% | -10.63% | -11.01% | -54.99% |
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