BioNxt Solutions Inc.
BNXTF
$0.3747
$0.0257.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 59.30K | 226.20K | 61.00K | 275.40K | 443.20K |
| Total Receivables | 51.60K | 84.40K | 69.90K | 214.00K | 240.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00K | 149.40K | 63.60K | 55.10K | 65.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.90K | 460.00K | 194.40K | 544.50K | 749.00K |
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| Total Current Assets | 210.90K | 460.00K | 194.40K | 544.50K | 749.00K |
| Net Property, Plant & Equipment | 318.80K | 326.60K | 388.10K | 415.40K | 653.10K |
| 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 | 529.70K | 786.60K | 582.50K | 959.80K | 1.40M |
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| Total Accounts Payable | 926.90K | 569.80K | 542.20K | 453.20K | 225.30K |
| Total Accrued Expenses | 882.40K | 743.70K | 676.60K | 684.50K | 542.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16M | 3.92M | 3.78M | 3.71M | 1.93M |
| Total Finance Division Other Current Liabilities | 34.00K | 34.80K | 111.10K | 116.30K | -- |
| Total Other Current Liabilities | 34.00K | 34.80K | 111.10K | 116.30K | -- |
| Total Current Liabilities | 6.00M | 5.27M | 5.11M | 4.96M | 2.70M |
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| Total Current Liabilities | 6.00M | 5.27M | 5.11M | 4.96M | 2.70M |
| Long-Term Debt | -- | -- | -- | -- | 1.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.00M | 5.27M | 5.11M | 4.96M | 4.40M |
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| Common Stock & APIC | 38.75M | 38.25M | 37.96M | 38.43M | 36.89M |
| Retained Earnings | -47.33M | -45.65M | -45.42M | -45.38M | -44.02M |
| Treasury Stock & Other | 3.11M | 2.92M | 2.93M | 2.95M | 4.13M |
| Total Common Equity | -5.47M | -4.48M | -4.53M | -4.00M | -3.00M |
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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 | -5.47M | -4.48M | -4.53M | -4.00M | -3.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.47M | -4.48M | -4.53M | -4.00M | -3.00M |
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