BioNxt Solutions Inc. BNXTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,632.18% | -78.41% | -88.02% | 10,754.84% | -98.65% |
| Total Receivables | 77.73% | -59.11% | -38.48% | 71.07% | -48.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.74% | -84.61% | -31.11% | 36.77% | 7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,595.51% | -77.29% | -62.62% | 208.92% | -56.73% |
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| Total Current Assets | 1,595.51% | -77.29% | -62.62% | 208.92% | -56.73% |
| Net Property, Plant & Equipment | -2.07% | -6.08% | -25.50% | -12.93% | 4.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | -1.92% | 1.67% | -- | -- |
| Total Assets | 355.50% | -44.59% | -50.98% | 95.64% | -36.37% |
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| Total Accounts Payable | -3.23% | -6.47% | 50.77% | -52.13% | 18.24% |
| Total Accrued Expenses | -34.46% | -81.96% | 465.41% | -36.49% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26% | 162.02% | -26.86% | 1.76% | 9.64% |
| Total Finance Division Other Current Liabilities | -31.83% | -24.81% | -26.89% | 55.59% | 9.23% |
| Total Other Current Liabilities | -31.83% | -24.81% | -26.89% | 55.59% | 9.23% |
| Total Current Liabilities | -0.41% | 8.30% | 54.34% | -16.03% | 9.32% |
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| Total Current Liabilities | -0.41% | 8.30% | 54.34% | -16.03% | 9.32% |
| Long-Term Debt | 4.22% | -73.79% | -27.80% | 23.64% | 12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.23% | -24.53% | 6.07% | 3.48% | 10.88% |
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| Common Stock & APIC | 1.78% | 5.56% | 3.06% | 1.45% | 6.38% |
| Retained Earnings | 0.75% | -4.07% | -4.34% | -0.23% | -7.31% |
| Treasury Stock & Other | -6.65% | 37.02% | 2.00% | -6.56% | 2.76% |
| Total Common Equity | 15.98% | 23.26% | -14.49% | 3.25% | -17.23% |
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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 | 15.98% | 23.26% | -14.49% | 3.25% | -17.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.98% | 23.26% | -14.49% | 3.25% | -17.23% |
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