Microbix Biosystems Inc. MBXBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.04M | 5.82M | 6.64M | 8.70M | 8.87M |
| Total Receivables | 1.81M | 2.34M | 2.91M | 1.16M | 1.76M |
| Inventory | 7.44M | 7.22M | 6.79M | 6.60M | 6.50M |
| Prepaid Expenses | 607.80K | 412.70K | 472.60K | 471.00K | 548.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 14.90M | 15.79M | 16.80M | 16.93M | 17.67M |
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| Total Current Assets | 14.90M | 15.79M | 16.80M | 16.93M | 17.67M |
| Net Property, Plant & Equipment | 6.71M | 7.05M | 7.25M | 7.25M | 7.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.37M | 2.50M | 2.63M | 2.68M | 2.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.98M | 25.34M | 26.69M | 26.86M | 28.05M |
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| Total Accounts Payable | 1.20M | 1.44M | 1.21M | 1.42M | 1.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.60K | 674.50K | 159.90K | 155.30K | 156.00K |
| Total Finance Division Other Current Liabilities | 805.70K | 832.00K | 872.00K | 420.10K | 489.70K |
| Total Other Current Liabilities | 805.70K | 832.00K | 872.00K | 420.10K | 489.70K |
| Total Current Liabilities | 2.16M | 2.95M | 2.24M | 2.00M | 1.82M |
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| Total Current Liabilities | 2.16M | 2.95M | 2.24M | 2.00M | 1.82M |
| Long-Term Debt | 3.77M | 3.34M | 3.94M | 3.78M | 3.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 803.80K | 858.20K | 905.40K | 930.30K | 990.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.40K | 180.30K | 195.80K | 204.80K | 198.20K |
| Total Liabilities | 6.90M | 7.33M | 7.28M | 6.91M | 6.55M |
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| Common Stock & APIC | 42.98M | 43.77M | 44.59M | 43.90M | 44.87M |
| Retained Earnings | -27.49M | -27.39M | -26.84M | -25.59M | -25.04M |
| Treasury Stock & Other | 1.60M | 1.63M | 1.66M | 1.63M | 1.67M |
| Total Common Equity | 17.08M | 18.01M | 19.41M | 19.95M | 21.49M |
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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 | 17.08M | 18.01M | 19.41M | 19.95M | 21.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.08M | 18.01M | 19.41M | 19.95M | 21.49M |
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