BioNxt Solutions Inc.
BNXT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.41% | -88.02% | 10,754.84% | -98.65% | 917.78% |
| Total Receivables | -59.11% | -38.48% | 71.07% | -48.61% | 155.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.54% | -31.11% | 36.77% | 7.78% | 174.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.25% | -62.62% | 208.92% | -56.73% | 314.32% |
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| Total Current Assets | -77.25% | -62.62% | 208.92% | -56.73% | 314.32% |
| Net Property, Plant & Equipment | -5.89% | -25.50% | -12.93% | 4.42% | -16.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | 1.67% | -- | -- | -- |
| Total Assets | -44.45% | -50.98% | 95.64% | -36.37% | 78.70% |
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| Total Accounts Payable | -6.24% | 50.77% | -52.13% | 18.24% | -21.30% |
| Total Accrued Expenses | -81.91% | 465.41% | -36.49% | 0.06% | -68.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.67% | -26.86% | 1.76% | 9.64% | -7.35% |
| Total Finance Division Other Current Liabilities | -24.69% | -26.89% | 55.59% | 9.23% | 42.32% |
| Total Other Current Liabilities | -24.69% | -26.89% | 55.59% | 9.23% | 42.32% |
| Total Current Liabilities | 8.57% | 54.34% | -16.03% | 9.32% | -35.65% |
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| Total Current Liabilities | 8.57% | 54.34% | -16.03% | 9.32% | -35.65% |
| Long-Term Debt | -73.72% | -27.80% | 23.64% | 12.54% | 167.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.34% | 6.07% | 3.48% | 10.88% | 1.84% |
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| Common Stock & APIC | 5.83% | 3.06% | 1.45% | 6.38% | 1.88% |
| Retained Earnings | -4.33% | -4.34% | -0.23% | -7.31% | -3.16% |
| Treasury Stock & Other | 37.37% | 2.00% | -6.56% | 2.76% | 31.94% |
| Total Common Equity | 23.07% | -14.49% | 3.25% | -17.23% | 3.73% |
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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 | 23.07% | -14.49% | 3.25% | -17.23% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.07% | -14.49% | 3.25% | -17.23% | 3.73% |
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