BioNxt Solutions Inc.
BNXT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.62% | -13.80% | -95.64% | 173.76% | -72.23% |
| Total Receivables | -78.50% | -69.53% | -72.06% | -36.85% | -11.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.98% | 171.14% | 10.80% | -22.50% | -20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.84% | -22.62% | -88.61% | 6.64% | -63.99% |
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| Total Current Assets | -71.84% | -22.62% | -88.61% | 6.64% | -63.99% |
| Net Property, Plant & Equipment | -51.19% | -53.71% | -40.31% | -38.98% | -5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.22% | -39.50% | -75.29% | -19.45% | -80.13% |
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| Total Accounts Payable | 311.41% | 100.28% | 395.61% | 33.06% | 101.70% |
| Total Accrued Expenses | 62.71% | 33.69% | 17.53% | 1.92% | -21.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.91% | 118.46% | 117.50% | 674.81% | -19.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 122.08% | 99.92% | 110.89% | 232.75% | -15.80% |
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| Total Current Liabilities | 122.08% | 99.92% | 110.89% | 232.75% | -15.80% |
| Long-Term Debt | -- | -- | -- | -- | 24.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.41% | 21.00% | 24.88% | 16.93% | -8.10% |
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| Common Stock & APIC | 5.04% | 4.30% | 5.76% | 14.62% | 11.63% |
| Retained Earnings | -7.53% | -3.97% | -9.55% | -10.57% | -25.08% |
| Treasury Stock & Other | -24.67% | -30.17% | -23.53% | -33.91% | -6.45% |
| Total Common Equity | -82.59% | -46.75% | -161.03% | -31.14% | -231.95% |
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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 | -82.59% | -46.75% | -161.03% | -31.14% | -231.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.59% | -46.75% | -161.03% | -31.14% | -231.95% |
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