Banxa Holdings Inc.
BNXA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10M | 2.07M | 1.78M | 2.05M | 2.60M |
| Total Receivables | 5.32M | 5.62M | 3.47M | 5.90M | 4.85M |
| Inventory | 490.00K | 465.50K | 369.40K | 348.60K | 229.70K |
| Prepaid Expenses | 408.50K | 532.80K | 636.50K | 398.90K | 360.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.80K | 215.60K | 1.53M | 23.50K | 26.30K |
| Total Current Assets | 8.37M | 8.91M | 7.79M | 8.73M | 8.06M |
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| Total Current Assets | 8.37M | 8.91M | 7.79M | 8.73M | 8.06M |
| Net Property, Plant & Equipment | 36.40K | 39.50K | 83.90K | 143.60K | 230.20K |
| Long-term Investments | 100.30K | 99.40K | 94.60K | 93.80K | 105.10K |
| Goodwill | 100.30K | 99.40K | 94.60K | 93.80K | 105.10K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.50K | 361.30K | 399.10K | 269.80K | 784.60K |
| Total Assets | 9.13M | 9.81M | 8.81M | 9.67M | 9.68M |
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| Total Accounts Payable | 790.90K | 917.30K | 1.38M | 408.10K | 524.10K |
| Total Accrued Expenses | 3.38M | 3.50M | 2.96M | 3.33M | 3.33M |
| Short-term Debt | 10.01M | 7.94M | 5.53M | 5.23M | 4.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 68.80K | 135.40K | 225.80K |
| Total Finance Division Other Current Liabilities | 626.90K | 1.60M | 874.10K | 1.05M | 1.22M |
| Total Other Current Liabilities | 626.90K | 1.60M | 874.10K | 1.05M | 1.22M |
| Total Current Liabilities | 14.81M | 13.96M | 10.82M | 10.16M | 9.91M |
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| Total Current Liabilities | 14.81M | 13.96M | 10.82M | 10.16M | 9.91M |
| Long-Term Debt | 3.89M | 3.93M | 3.68M | 3.63M | 3.84M |
| Short-term Debt | 10.01M | 7.94M | 5.53M | 5.23M | 4.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.70K | 91.00K | 76.80K | 73.30K | 71.80K |
| Total Liabilities | 18.79M | 17.98M | 14.57M | 13.86M | 13.83M |
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| Common Stock & APIC | 24.01M | 23.79M | 22.61M | 22.40M | 24.83M |
| Retained Earnings | -33.98M | -32.34M | -28.69M | -26.98M | -29.22M |
| Treasury Stock & Other | 317.60K | 388.60K | 319.60K | 388.30K | 245.30K |
| Total Common Equity | -9.65M | -8.16M | -5.76M | -4.19M | -4.15M |
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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 | -9.65M | -8.16M | -5.76M | -4.19M | -4.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.65M | -8.16M | -5.76M | -4.19M | -4.15M |
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