BioNxt Solutions Inc.
BNXTF
$0.3747
$0.0257.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.78% | 270.82% | -77.85% | -37.86% | 68.90% |
| Total Receivables | -38.86% | 20.74% | -67.34% | -10.83% | -13.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.07% | 134.91% | 15.43% | -16.26% | 19.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.15% | 136.63% | -64.30% | -27.30% | 25.99% |
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| Total Current Assets | -54.15% | 136.63% | -64.30% | -27.30% | 25.99% |
| Net Property, Plant & Equipment | -2.39% | -15.85% | -6.57% | -36.40% | -7.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.66% | 35.04% | -39.31% | -31.55% | 7.85% |
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| Total Accounts Payable | 62.67% | 5.09% | 19.64% | 101.15% | -20.81% |
| Total Accrued Expenses | 18.65% | 9.92% | -1.15% | 26.22% | -2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | 3.69% | 1.98% | 91.66% | 7.79% |
| Total Finance Division Other Current Liabilities | -2.30% | -68.68% | -4.47% | -- | -- |
| Total Other Current Liabilities | -2.30% | -68.68% | -4.47% | -- | -- |
| Total Current Liabilities | 13.89% | 3.09% | 3.01% | 83.62% | 2.53% |
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| Total Current Liabilities | 13.89% | 3.09% | 3.01% | 83.62% | 2.53% |
| Long-Term Debt | -- | -- | -- | -- | -1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.89% | 3.09% | 3.01% | 12.79% | 1.02% |
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| Common Stock & APIC | 1.31% | 0.76% | -1.21% | 4.16% | 0.59% |
| Retained Earnings | -3.69% | -0.51% | -0.09% | -3.09% | -0.25% |
| Treasury Stock & Other | 6.63% | -0.47% | -0.70% | -28.52% | -1.15% |
| Total Common Equity | -22.07% | 1.02% | -13.16% | -33.55% | 1.89% |
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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 | -22.07% | 1.02% | -13.16% | -33.55% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.07% | 1.02% | -13.16% | -33.55% | 1.89% |
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