BioNxt Solutions Inc.
BNXT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.45% | -98.63% | 275.41% | -91.83% | -86.62% |
| Total Receivables | 83.33% | -34.48% | 53.93% | -80.33% | -78.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.00% | -2.61% | 112.26% | -10.71% | 51.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.81% | -55.65% | 142.54% | -79.10% | -71.84% |
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| Total Current Assets | 198.81% | -55.65% | 142.54% | -79.10% | -71.84% |
| Net Property, Plant & Equipment | -32.84% | -24.71% | -39.32% | -32.14% | -51.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.17% | -42.80% | 21.39% | -58.77% | -62.22% |
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| Total Accounts Payable | -62.83% | 26.31% | 12.26% | 70.65% | 311.41% |
| Total Accrued Expenses | -53.38% | -12.89% | -4.32% | 201.93% | 62.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.86% | -50.87% | -53.54% | -48.86% | 114.91% |
| Total Finance Division Other Current Liabilities | 219.41% | 100.57% | -42.48% | -61.39% | -- |
| Total Other Current Liabilities | 219.41% | 100.57% | -42.48% | -61.39% | -- |
| Total Current Liabilities | -52.93% | -36.16% | -39.80% | -3.63% | 122.08% |
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| Total Current Liabilities | -52.93% | -36.16% | -39.80% | -3.63% | 122.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.13% | 25.62% | 16.80% | 18.14% | 36.41% |
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| Common Stock & APIC | 3.73% | 3.59% | -1.88% | -4.86% | 5.04% |
| Retained Earnings | -5.39% | -9.03% | -2.11% | 0.93% | -7.53% |
| Treasury Stock & Other | 19.51% | 36.38% | 32.09% | -0.59% | -24.67% |
| Total Common Equity | -9.09% | -37.63% | -16.20% | -36.59% | -82.59% |
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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 | -9.09% | -37.63% | -16.20% | -36.59% | -82.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.09% | -37.63% | -16.20% | -36.59% | -82.59% |
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