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 | -13.46% | -12.21% | -23.70% | -1.99% | -12.28% |
| Total Receivables | -22.34% | -19.60% | 151.33% | -34.15% | 0.40% |
| Inventory | 3.05% | 6.30% | 2.87% | 1.62% | 12.84% |
| Prepaid Expenses | 47.27% | -12.67% | 0.34% | -14.07% | 27.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.64% | -6.02% | -0.71% | -4.23% | -2.09% |
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| Total Current Assets | -5.64% | -6.02% | -0.71% | -4.23% | -2.09% |
| Net Property, Plant & Equipment | -4.72% | -2.82% | -0.06% | -3.94% | 14.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.15% | -5.10% | -1.74% | -5.19% | 2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.34% | -5.06% | -0.64% | -4.25% | 2.39% |
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| Total Accounts Payable | -17.04% | 19.81% | -15.10% | 21.30% | -13.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.34% | 321.83% | 2.96% | -0.45% | 129.07% |
| Total Finance Division Other Current Liabilities | -3.16% | -4.59% | 107.57% | -14.21% | -3.68% |
| Total Other Current Liabilities | -3.16% | -4.59% | 107.57% | -14.21% | -3.68% |
| Total Current Liabilities | -26.68% | 31.89% | 12.13% | 9.86% | -5.83% |
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| Total Current Liabilities | -26.68% | 31.89% | 12.13% | 9.86% | -5.83% |
| Long-Term Debt | 12.92% | -15.39% | 4.36% | 6.41% | 8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.34% | -5.21% | -2.68% | -6.04% | 166.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.26% | -7.92% | -4.39% | 3.33% | -0.15% |
| Total Liabilities | -5.81% | 0.60% | 5.40% | 5.39% | 13.38% |
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| Common Stock & APIC | -1.82% | -1.83% | 1.57% | -2.16% | 5.21% |
| Retained Earnings | -0.37% | -2.04% | -4.91% | -2.16% | -10.71% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | -5.15% | -7.19% | -2.73% | -7.19% | -0.55% |
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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 | -5.15% | -7.19% | -2.73% | -7.19% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -7.19% | -2.73% | -7.19% | -0.55% |
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