BioNxt Solutions Inc.
BNXTF
$0.26
$0.015.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 846.20K | 8.70K | 40.30K | 336.50K | 3.10K |
| Total Receivables | 42.20K | 23.80K | 58.20K | 94.60K | 55.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.20K | 21.20K | 137.10K | 199.00K | 145.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 906.60K | 53.60K | 235.60K | 630.20K | 204.00K |
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| Total Current Assets | 906.60K | 53.60K | 235.60K | 630.20K | 204.00K |
| Net Property, Plant & Equipment | 146.60K | 150.10K | 159.50K | 214.10K | 245.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.20K | 35.90K | 36.50K | 35.90K | -- |
| Total Assets | 1.09M | 239.70K | 431.50K | 880.20K | 449.90K |
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| Total Accounts Payable | 469.80K | 487.00K | 519.40K | 344.50K | 719.70K |
| Total Accrued Expenses | 274.80K | 420.70K | 2.33M | 411.40K | 647.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 3.76M | 1.43M | 1.96M | 1.93M |
| Total Finance Division Other Current Liabilities | 40.70K | 59.80K | 79.40K | 108.60K | 69.80K |
| Total Other Current Liabilities | 40.70K | 59.80K | 79.40K | 108.60K | 69.80K |
| Total Current Liabilities | 4.70M | 4.73M | 4.36M | 2.82M | 3.36M |
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| Total Current Liabilities | 4.70M | 4.73M | 4.36M | 2.82M | 3.36M |
| Long-Term Debt | 793.00K | 763.40K | 2.90M | 4.02M | 3.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.49M | 5.49M | 7.26M | 6.85M | 6.62M |
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| Common Stock & APIC | 44.49M | 43.84M | 41.43M | 40.20M | 39.63M |
| Retained Earnings | -53.73M | -54.30M | -52.05M | -49.88M | -49.77M |
| Treasury Stock & Other | 4.84M | 5.21M | 3.79M | 3.72M | 3.98M |
| Total Common Equity | -4.40M | -5.25M | -6.83M | -5.97M | -6.17M |
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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 | -4.40M | -5.25M | -6.83M | -5.97M | -6.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40M | -5.25M | -6.83M | -5.97M | -6.17M |
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