Banxa Holdings Inc.
BNXAF
$0.95
$0.011.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42% | 16.34% | -13.13% | -20.98% | 91.78% |
| Total Receivables | -5.38% | 62.14% | -41.25% | 21.63% | -19.74% |
| Inventory | 5.26% | 26.02% | 5.97% | 51.76% | -1.16% |
| Prepaid Expenses | -23.33% | -16.29% | 59.56% | 10.74% | 7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.44% | -85.95% | 6,427.66% | -10.65% | 5.20% |
| Total Current Assets | -6.03% | 14.38% | -10.72% | 8.19% | 0.92% |
|
|
|||||
| Total Current Assets | -6.03% | 14.38% | -10.72% | 8.19% | 0.92% |
| Net Property, Plant & Equipment | -7.85% | -52.92% | -41.57% | -37.62% | -20.04% |
| Long-term Investments | 0.91% | 5.07% | 0.85% | -10.75% | 3.85% |
| Goodwill | 0.91% | 5.07% | 0.85% | -10.75% | 3.85% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.52% | -9.47% | 47.92% | -65.61% | 1.50% |
| Total Assets | -6.92% | 11.37% | -8.90% | -0.06% | 0.52% |
|
|
|||||
| Total Accounts Payable | -13.78% | -33.46% | 237.81% | -22.13% | -6.69% |
| Total Accrued Expenses | -3.28% | 18.04% | -11.04% | 0.03% | 0.80% |
| Short-term Debt | 26.10% | 43.51% | 5.79% | 13.27% | 19.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -49.19% | -40.04% | -21.43% |
| Total Finance Division Other Current Liabilities | -60.86% | 83.24% | -17.01% | -13.50% | -27.39% |
| Total Other Current Liabilities | -60.86% | 83.24% | -17.01% | -13.50% | -27.39% |
| Total Current Liabilities | 6.14% | 29.03% | 6.50% | 2.45% | 2.39% |
|
|
|||||
| Total Current Liabilities | 6.14% | 29.03% | 6.50% | 2.45% | 2.39% |
| Long-Term Debt | -1.05% | 6.78% | 1.36% | -5.52% | 2.30% |
| Short-term Debt | 26.10% | 43.51% | 5.79% | 13.27% | 19.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.92% | 18.49% | 4.77% | 2.09% | 5.12% |
| Total Liabilities | 4.50% | 23.35% | 5.15% | 0.24% | 2.38% |
|
|
|||||
| Common Stock & APIC | 0.94% | 5.22% | 0.92% | -9.78% | 3.99% |
| Retained Earnings | -5.08% | -12.72% | -6.34% | 7.69% | -4.10% |
| Treasury Stock & Other | -18.27% | 21.59% | -17.69% | 58.30% | -23.10% |
| Total Common Equity | -18.23% | -41.68% | -37.60% | -0.92% | -7.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.23% | -41.68% | -37.60% | -0.92% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.23% | -41.68% | -37.60% | -0.92% | -7.01% |
|
|
|||||