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 | -29.65% | -37.74% | -19.51% | -21.65% | 140.12% |
| Total Receivables | 668.90% | 580.48% | 285.34% | 275.04% | 230.53% |
| Inventory | 73.63% | 53.67% | 2,181.15% | 2,120.40% | 395.00% |
| Prepaid Expenses | 331.67% | 282.03% | 3,213.16% | 3,124.92% | 1,124.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.47% | -0.45% | 18.04% | 14.89% | 182.64% |
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| Total Current Assets | 12.47% | -0.45% | 18.04% | 14.89% | 182.64% |
| Net Property, Plant & Equipment | 31.37% | 16.28% | 1,794.57% | 1,744.66% | 1,264.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.34% | -17.10% | -6.29% | -8.79% | 45.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.84% | -5.44% | 12.79% | 9.78% | 89.35% |
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| Total Accounts Payable | 81.16% | 60.34% | 219.42% | 210.90% | 193.97% |
| Total Accrued Expenses | 247.91% | 207.92% | 587.48% | 569.10% | 1,218.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.01% | 54.88% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,733.19% | 2,407.26% | 2,512.64% | 2,442.54% | -39.83% |
| Total Other Current Liabilities | 2,733.19% | 2,407.26% | 2,512.64% | 2,442.54% | -39.83% |
| Total Current Liabilities | 367.68% | 313.93% | 556.17% | 538.65% | 152.62% |
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| Total Current Liabilities | 367.68% | 313.93% | 556.17% | 538.65% | 152.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.49% | 1.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 590.36% | 511.01% | 1,158.46% | 1,124.86% | 175.78% |
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| Common Stock & APIC | 29.18% | 14.33% | 18.08% | 14.93% | 42.93% |
| Retained Earnings | -86.36% | -64.94% | -91.77% | -86.65% | -34.08% |
| Treasury Stock & Other | 61.95% | 43.34% | 182.27% | 174.74% | 193.53% |
| Total Common Equity | -37.07% | -44.31% | -26.53% | -28.49% | 84.99% |
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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 | -37.07% | -44.31% | -26.53% | -28.49% | 84.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.07% | -44.31% | -26.53% | -28.49% | 84.99% |
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