Biostax Corp.
BTAX
$0.01
$0.00111.11%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 0.00 | 2.10K | 29.80K | 4.50K | 17.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00 | 2.10K | 29.80K | 4.50K | 17.40K |
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| Total Current Assets | 0.00 | 2.10K | 29.80K | 4.50K | 17.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 722.00K | 735.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50K | 5.50K | 5.50K | 5.50K | 5.50K |
| Total Assets | 5.50K | 7.60K | 35.30K | 732.00K | 758.70K |
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| Total Accounts Payable | 1.26M | 1.35M | 1.21M | 1.35M | 1.36M |
| Total Accrued Expenses | 972.20K | 654.50K | 761.40K | 593.60K | 576.10K |
| Short-term Debt | 1.17M | 1.24M | 1.13M | 1.12M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.91M | 1.62M | 1.46M | 1.15M | 813.90K |
| Total Other Current Liabilities | 1.91M | 1.62M | 1.46M | 1.15M | 813.90K |
| Total Current Liabilities | 5.31M | 4.87M | 4.56M | 4.21M | 3.86M |
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| Total Current Liabilities | 5.31M | 4.87M | 4.56M | 4.21M | 3.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.17M | 1.24M | 1.13M | 1.12M | 1.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 5.31M | 4.87M | 4.56M | 4.21M | 3.86M |
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| Common Stock & APIC | 380.81M | 380.81M | 380.80M | 380.79M | 380.78M |
| Retained Earnings | -386.11M | -385.67M | -385.33M | -384.28M | -383.89M |
| Treasury Stock & Other | 0.00 | 0.00 | -- | 10.30K | 10.30K |
| Total Common Equity | -5.30M | -4.86M | -4.53M | -3.48M | -3.10M |
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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 | -5.30M | -4.86M | -4.53M | -3.48M | -3.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30M | -4.86M | -4.53M | -3.48M | -3.10M |
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