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 | -19.00% | 53.16% | 103.75% | 92.75% | 127.15% |
| Total Receivables | 9.65% | -6.99% | -58.88% | -21.07% | -7.25% |
| Inventory | 113.32% | 100.30% | 40.51% | 59.76% | -3.49% |
| Prepaid Expenses | 13.41% | 59.19% | 66.27% | 14.13% | -1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.16% | 762.40% | 6,036.00% | -6.00% | 22.90% |
| Total Current Assets | 3.82% | 11.50% | -21.94% | -4.49% | 15.19% |
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| Total Current Assets | 3.82% | 11.50% | -21.94% | -4.49% | 15.19% |
| Net Property, Plant & Equipment | -84.19% | -86.28% | -75.89% | -66.90% | -51.71% |
| Long-term Investments | -4.57% | -1.78% | -4.35% | -9.28% | 7.35% |
| Goodwill | -4.57% | -1.78% | -4.35% | -9.28% | 7.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.15% | -53.26% | -45.75% | -78.31% | -36.60% |
| Total Assets | -5.62% | 1.92% | -24.21% | -15.16% | 4.38% |
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| Total Accounts Payable | 50.91% | 63.31% | 16.04% | -33.30% | -48.30% |
| Total Accrued Expenses | 1.60% | 5.89% | 493.93% | 556.57% | 668.64% |
| Short-term Debt | 116.86% | 106.06% | 4.06% | 9.89% | 13.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -74.92% | -51.63% | -90.26% |
| Total Finance Division Other Current Liabilities | -48.51% | -4.49% | -72.05% | -76.41% | -68.45% |
| Total Other Current Liabilities | -48.51% | -4.49% | -72.05% | -76.41% | -68.45% |
| Total Current Liabilities | 49.42% | 44.15% | 3.96% | -4.38% | -15.26% |
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| Total Current Liabilities | 49.42% | 44.15% | 3.96% | -4.38% | -15.26% |
| Long-Term Debt | 1.18% | 4.60% | -12.52% | -15.73% | -- |
| Short-term Debt | 116.86% | 106.06% | 4.06% | 9.89% | 13.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.97% | 33.24% | 48.84% | 46.89% | 70.14% |
| Total Liabilities | 35.85% | 33.10% | -1.10% | -8.39% | 15.70% |
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| Common Stock & APIC | -3.30% | -0.38% | -0.93% | -5.95% | 10.33% |
| Retained Earnings | -16.27% | -15.19% | -8.56% | 3.14% | -13.33% |
| Treasury Stock & Other | 29.47% | 21.82% | -35.80% | 27.02% | -59.42% |
| Total Common Equity | -132.61% | -110.53% | -85.38% | -12.34% | -54.90% |
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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 | -132.61% | -110.53% | -85.38% | -12.34% | -54.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.61% | -110.53% | -85.38% | -12.34% | -54.90% |
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