Botanix Pharmaceuticals Limited BXPHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.50% | -37.95% | -29.65% | -37.74% | -19.51% |
| Total Receivables | 118.73% | 128.10% | 668.90% | 580.48% | 285.34% |
| Inventory | 17.83% | 22.88% | 73.63% | 53.67% | 2,181.15% |
| Prepaid Expenses | 78.61% | 86.26% | 331.67% | 282.03% | 3,213.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.94% | -11.29% | 12.47% | -0.45% | 18.04% |
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| Total Current Assets | -14.94% | -11.29% | 12.47% | -0.45% | 18.04% |
| Net Property, Plant & Equipment | -37.75% | -35.09% | 31.37% | 16.28% | 1,794.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.65% | -2.64% | -6.34% | -17.10% | -6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.38% | -9.67% | 6.84% | -5.44% | 12.79% |
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| Total Accounts Payable | -30.27% | -27.28% | 81.16% | 60.34% | 219.42% |
| Total Accrued Expenses | 68.19% | 75.41% | 247.91% | 207.92% | 587.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.04% | 26.20% | 75.01% | 54.88% | -- |
| Total Finance Division Other Current Liabilities | 65.62% | 72.71% | 2,733.19% | 2,407.26% | 2,512.64% |
| Total Other Current Liabilities | 65.62% | 72.71% | 2,733.19% | 2,407.26% | 2,512.64% |
| Total Current Liabilities | 31.17% | 36.79% | 367.68% | 313.93% | 556.17% |
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| Total Current Liabilities | 31.17% | 36.79% | 367.68% | 313.93% | 556.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.51% | -39.02% | 14.49% | 1.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.27% | -45.01% | -- | -- | -- |
| Total Liabilities | -6.27% | -2.26% | 590.36% | 511.01% | 1,158.46% |
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| Common Stock & APIC | 25.09% | 30.45% | 29.18% | 14.33% | 18.08% |
| Retained Earnings | -47.07% | -53.37% | -86.36% | -64.94% | -91.77% |
| Treasury Stock & Other | 38.41% | 44.34% | 61.95% | 43.34% | 182.27% |
| Total Common Equity | -17.55% | -14.02% | -37.07% | -44.31% | -26.53% |
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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 | -17.55% | -14.02% | -37.07% | -44.31% | -26.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.55% | -14.02% | -37.07% | -44.31% | -26.53% |
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