Botanix Pharmaceuticals Limited
BXPHF
$0.099
-$0.001-1.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.51% | -21.65% | 140.12% | 184.18% | 675.62% |
| Total Receivables | 285.34% | 275.04% | 230.53% | 291.25% | 67.47% |
| Inventory | 2,181.15% | 2,120.40% | 395.00% | 485.84% | -61.48% |
| Prepaid Expenses | 3,213.16% | 3,124.92% | 1,124.53% | 1,349.72% | 7.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.04% | 14.89% | 182.64% | 234.51% | 494.52% |
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| Total Current Assets | 18.04% | 14.89% | 182.64% | 234.51% | 494.52% |
| Net Property, Plant & Equipment | 1,794.57% | 1,744.66% | 1,264.05% | 1,512.56% | 10.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.29% | -8.79% | 45.06% | 71.69% | 331.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.79% | 9.78% | 89.35% | 124.10% | 353.95% |
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| Total Accounts Payable | 219.42% | 210.90% | 193.97% | 247.90% | 96.67% |
| Total Accrued Expenses | 587.48% | 569.10% | 1,218.33% | 1,459.76% | 272.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,512.64% | 2,442.54% | -39.83% | -28.77% | 28.77% |
| Total Other Current Liabilities | 2,512.64% | 2,442.54% | -39.83% | -28.77% | 28.77% |
| Total Current Liabilities | 556.17% | 538.65% | 152.62% | 198.97% | 98.47% |
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| Total Current Liabilities | 556.17% | 538.65% | 152.62% | 198.97% | 98.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,158.46% | 1,124.86% | 175.78% | 226.38% | 98.47% |
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| Common Stock & APIC | 18.08% | 14.93% | 42.93% | 69.16% | 101.93% |
| Retained Earnings | -91.77% | -86.65% | -34.08% | -58.69% | -18.32% |
| Treasury Stock & Other | 182.27% | 174.74% | 193.53% | 247.40% | 75.95% |
| Total Common Equity | -26.53% | -28.49% | 84.99% | 118.94% | 374.93% |
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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 | -26.53% | -28.49% | 84.99% | 118.94% | 374.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.53% | -28.49% | 84.99% | 118.94% | 374.93% |
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