Biostax Corp.
BTAX
$0.0002
$0.000.00%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 91.84% | -31.56% | 68.00% | -170.96% | 22.89% |
Total Depreciation and Amortization | -- | -- | -- | 0.00% | 2.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -213.44% | -- | -- | 1,654.50% | -73.33% |
Change in Net Operating Assets | -55.20% | 25.00% | -41.98% | 41.07% | 1,191.04% |
Cash from Operations | -100.00% | 134.20% | -133.54% | 1,345.05% | 103.54% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 100.00% | -178.24% | 119.41% | -462.50% | -108.09% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 100.00% | -178.24% | 119.38% | -463.33% | -108.09% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00% | 92.42% | -209.49% | 296.12% | 26.70% |