BioNxt Solutions Inc.
BNXT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27,196.77% | -96.20% | 79.11% | 467.45% | -98.63% |
| Total Receivables | -23.69% | -77.88% | 38.24% | 83.33% | -34.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.49% | -84.30% | 178.66% | 99.00% | -2.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 344.41% | -88.63% | 107.03% | 198.81% | -55.65% |
|
|
|||||
| Total Current Assets | 344.41% | -88.63% | 107.03% | 198.81% | -55.65% |
| Net Property, Plant & Equipment | -40.38% | -36.26% | -43.42% | -32.84% | -24.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 141.92% | -66.10% | 9.05% | 66.17% | -42.80% |
|
|
|||||
| Total Accounts Payable | -34.72% | -19.99% | -32.84% | -62.83% | 26.31% |
| Total Accrued Expenses | -57.58% | -35.02% | 12.55% | -53.38% | -12.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.18% | 114.34% | -24.39% | -52.86% | -50.87% |
| Total Finance Division Other Current Liabilities | -41.69% | -6.42% | 76.84% | 219.41% | 100.57% |
| Total Other Current Liabilities | -41.69% | -6.42% | 76.84% | 219.41% | 100.57% |
| Total Current Liabilities | 39.69% | 53.81% | -8.84% | -52.93% | -36.16% |
|
|
|||||
| Total Current Liabilities | 39.69% | 53.81% | -8.84% | -52.93% | -36.16% |
| Long-Term Debt | -75.63% | -73.60% | 169.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.02% | -7.92% | 23.94% | 14.13% | 25.62% |
|
|
|||||
| Common Stock & APIC | 12.27% | 17.70% | 13.31% | 3.73% | 3.59% |
| Retained Earnings | -7.96% | -17.09% | -15.77% | -5.39% | -9.03% |
| Treasury Stock & Other | 21.84% | 34.54% | 29.23% | 19.51% | 36.38% |
| Total Common Equity | 28.62% | 0.10% | -25.02% | -9.09% | -37.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.62% | 0.10% | -25.02% | -9.09% | -37.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.62% | 0.10% | -25.02% | -9.09% | -37.63% |
|
|
|||||