BioNxt Solutions Inc.
BNXT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.65% | 917.78% | -62.06% | -73.78% | 270.82% |
| Total Receivables | -48.61% | 155.58% | -18.41% | -38.86% | 20.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.78% | 174.39% | -50.80% | -33.07% | 134.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.73% | 314.32% | -46.04% | -54.15% | 136.63% |
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| Total Current Assets | -56.73% | 314.32% | -46.04% | -54.15% | 136.63% |
| Net Property, Plant & Equipment | 4.42% | -16.46% | -11.57% | -2.39% | -15.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.37% | 78.70% | -25.30% | -32.66% | 35.04% |
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| Total Accounts Payable | 18.24% | -21.30% | -16.56% | 62.67% | 5.09% |
| Total Accrued Expenses | 0.06% | -68.67% | 134.21% | 18.65% | 9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64% | -7.35% | -54.40% | 6.04% | 3.69% |
| Total Finance Division Other Current Liabilities | 9.23% | 42.32% | 32.06% | -2.30% | -68.68% |
| Total Other Current Liabilities | 9.23% | 42.32% | 32.06% | -2.30% | -68.68% |
| Total Current Liabilities | 9.32% | -35.65% | -20.31% | 13.89% | 3.09% |
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| Total Current Liabilities | 9.32% | -35.65% | -20.31% | 13.89% | 3.09% |
| Long-Term Debt | 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 | 10.88% | 1.84% | -2.32% | 13.89% | 3.09% |
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| Common Stock & APIC | 6.38% | 1.88% | -5.65% | 1.31% | 0.76% |
| Retained Earnings | -7.31% | -3.16% | 5.01% | -3.69% | -0.51% |
| Treasury Stock & Other | 2.76% | 31.94% | -5.67% | 6.63% | -0.47% |
| Total Common Equity | -17.23% | 3.73% | 0.10% | -22.07% | 1.02% |
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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 | -17.23% | 3.73% | 0.10% | -22.07% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.23% | 3.73% | 0.10% | -22.07% | 1.02% |
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