Botanix Pharmaceuticals Limited BXPHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.34M | 25.14M | 21.09M | 20.91M | 42.59M |
| Total Receivables | 4.59M | 4.56M | 3.80M | 3.77M | 2.10M |
| Inventory | 21.69M | 21.52M | 18.35M | 18.20M | 18.41M |
| Prepaid Expenses | 3.91M | 3.88M | 3.94M | 3.91M | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.54M | 55.09M | 47.18M | 46.79M | 65.29M |
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| Total Current Assets | 55.54M | 55.09M | 47.18M | 46.79M | 65.29M |
| Net Property, Plant & Equipment | 564.90K | 560.40K | 752.60K | 746.30K | 907.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.21M | 17.08M | 17.81M | 17.66M | 18.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.31M | 72.73M | 65.75M | 65.20M | 84.64M |
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| Total Accounts Payable | 4.05M | 4.02M | 4.67M | 4.63M | 5.81M |
| Total Accrued Expenses | 4.35M | 4.31M | 2.85M | 2.83M | 2.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.90K | 321.30K | 305.40K | 302.80K | 267.60K |
| Total Finance Division Other Current Liabilities | 12.70M | 12.60M | 10.63M | 10.54M | 7.67M |
| Total Other Current Liabilities | 12.70M | 12.60M | 10.63M | 10.54M | 7.67M |
| Total Current Liabilities | 21.43M | 21.26M | 18.45M | 18.30M | 16.34M |
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| Total Current Liabilities | 21.43M | 21.26M | 18.45M | 18.30M | 16.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.40K | 307.90K | 414.10K | 410.60K | 530.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63M | 7.57M | 10.87M | 10.78M | 14.47M |
| Total Liabilities | 29.37M | 29.14M | 29.73M | 29.48M | 31.34M |
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| Common Stock & APIC | 185.58M | 184.11M | 150.96M | 149.69M | 148.37M |
| Retained Earnings | -170.85M | -169.49M | -140.33M | -139.15M | -116.17M |
| Treasury Stock & Other | 29.20M | 28.97M | 25.38M | 25.17M | 21.10M |
| Total Common Equity | 43.94M | 43.60M | 36.02M | 35.71M | 53.30M |
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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 | 43.94M | 43.60M | 36.02M | 35.71M | 53.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.94M | 43.60M | 36.02M | 35.71M | 53.30M |
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