BioNxt Solutions Inc.
BNXTF
$0.6982
$0.02553.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.10K | 229.00K | 22.50K | 59.30K | 226.20K |
| Total Receivables | 55.30K | 107.60K | 42.10K | 51.60K | 84.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.50K | 135.00K | 49.20K | 100.00K | 149.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.00K | 471.50K | 113.80K | 210.90K | 460.00K |
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| Total Current Assets | 204.00K | 471.50K | 113.80K | 210.90K | 460.00K |
| Net Property, Plant & Equipment | 245.90K | 235.50K | 281.90K | 318.80K | 326.60K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 449.90K | 707.10K | 395.70K | 529.70K | 786.60K |
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| Total Accounts Payable | 719.70K | 608.70K | 773.40K | 926.90K | 569.80K |
| Total Accrued Expenses | 647.80K | 647.40K | 2.07M | 882.40K | 743.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 1.76M | 1.90M | 4.16M | 3.92M |
| Total Finance Division Other Current Liabilities | 69.80K | 63.90K | 44.90K | 34.00K | 34.80K |
| Total Other Current Liabilities | 69.80K | 63.90K | 44.90K | 34.00K | 34.80K |
| Total Current Liabilities | 3.36M | 3.08M | 4.78M | 6.00M | 5.27M |
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| Total Current Liabilities | 3.36M | 3.08M | 4.78M | 6.00M | 5.27M |
| Long-Term Debt | 3.25M | 2.89M | 1.08M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.62M | 5.97M | 5.86M | 6.00M | 5.27M |
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| Common Stock & APIC | 39.63M | 37.25M | 36.56M | 38.75M | 38.25M |
| Retained Earnings | -49.77M | -46.38M | -44.96M | -47.33M | -45.65M |
| Treasury Stock & Other | 3.98M | 3.87M | 2.93M | 3.11M | 2.92M |
| Total Common Equity | -6.17M | -5.26M | -5.46M | -5.47M | -4.48M |
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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 | -6.17M | -5.26M | -5.46M | -5.47M | -4.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.17M | -5.26M | -5.46M | -5.47M | -4.48M |
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