Botanix Pharmaceuticals Limited
BXPHF
$0.04
$0.0010.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.09M | 20.91M | 42.59M | 40.52M | 29.98M |
| Total Receivables | 3.80M | 3.77M | 2.10M | 2.00M | 494.80K |
| Inventory | 18.35M | 18.20M | 18.41M | 17.51M | 10.57M |
| Prepaid Expenses | 3.94M | 3.91M | 2.19M | 2.08M | 913.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.18M | 46.79M | 65.29M | 62.11M | 41.95M |
|
|
|||||
| Total Current Assets | 47.18M | 46.79M | 65.29M | 62.11M | 41.95M |
| Net Property, Plant & Equipment | 752.60K | 746.30K | 907.50K | 863.30K | 572.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.81M | 17.66M | 18.44M | 17.54M | 19.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.75M | 65.20M | 84.64M | 80.51M | 61.54M |
|
|
|||||
| Total Accounts Payable | 4.67M | 4.63M | 5.81M | 5.53M | 2.58M |
| Total Accrued Expenses | 2.85M | 2.83M | 2.59M | 2.46M | 820.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.40K | 302.80K | 267.60K | 254.60K | 174.50K |
| Total Finance Division Other Current Liabilities | 10.63M | 10.54M | 7.67M | 7.30M | 375.10K |
| Total Other Current Liabilities | 10.63M | 10.54M | 7.67M | 7.30M | 375.10K |
| Total Current Liabilities | 18.45M | 18.30M | 16.34M | 15.54M | 3.95M |
|
|
|||||
| Total Current Liabilities | 18.45M | 18.30M | 16.34M | 15.54M | 3.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 414.10K | 410.60K | 530.70K | 504.90K | 361.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.87M | 10.78M | 14.47M | 13.76M | -- |
| Total Liabilities | 29.73M | 29.48M | 31.34M | 29.81M | 4.31M |
|
|
|||||
| Common Stock & APIC | 150.96M | 149.69M | 148.37M | 141.14M | 116.86M |
| Retained Earnings | -140.33M | -139.15M | -116.17M | -110.51M | -75.30M |
| Treasury Stock & Other | 25.38M | 25.17M | 21.10M | 20.07M | 15.67M |
| Total Common Equity | 36.02M | 35.71M | 53.30M | 50.70M | 57.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.02M | 35.71M | 53.30M | 50.70M | 57.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.02M | 35.71M | 53.30M | 50.70M | 57.24M |
|
|
|||||