Microbix Biosystems Inc.
MBXBF
$0.19
-$0.01-6.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.99% | -23.70% | -1.99% | -12.28% | 11.54% |
| Total Receivables | -19.40% | 151.33% | -34.15% | 0.40% | -49.14% |
| Inventory | 6.57% | 2.87% | 1.62% | 12.84% | 17.08% |
| Prepaid Expenses | -12.46% | 0.34% | -14.07% | 27.47% | -0.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.79% | -0.71% | -4.23% | -2.09% | 1.08% |
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| Total Current Assets | -5.79% | -0.71% | -4.23% | -2.09% | 1.08% |
| Net Property, Plant & Equipment | -2.58% | -0.06% | -3.94% | 14.81% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.86% | -1.74% | -5.19% | 2.15% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.82% | -0.64% | -4.25% | 2.39% | 0.30% |
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| Total Accounts Payable | 20.11% | -15.10% | 21.30% | -13.43% | -27.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.89% | 2.96% | -0.45% | 129.07% | -55.92% |
| Total Finance Division Other Current Liabilities | -4.35% | 107.57% | -14.21% | -3.68% | -23.43% |
| Total Other Current Liabilities | -4.35% | 107.57% | -14.21% | -3.68% | -23.43% |
| Total Current Liabilities | 32.22% | 12.13% | 9.86% | -5.83% | -28.46% |
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| Total Current Liabilities | 32.22% | 12.13% | 9.86% | -5.83% | -28.46% |
| Long-Term Debt | -15.17% | 4.36% | 6.41% | 8.17% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.97% | -2.68% | -6.04% | 166.01% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.71% | -4.39% | 3.33% | -0.15% | -4.89% |
| Total Liabilities | 0.86% | 5.40% | 5.39% | 13.38% | -20.01% |
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| Common Stock & APIC | -1.58% | 1.57% | -2.16% | 5.21% | 3.73% |
| Retained Earnings | -2.30% | -4.91% | -2.16% | -10.71% | -0.04% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.09% | 5.39% | 0.11% |
| Total Common Equity | -6.95% | -2.73% | -7.19% | -0.55% | 7.60% |
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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 | -6.95% | -2.73% | -7.19% | -0.55% | 7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95% | -2.73% | -7.19% | -0.55% | 7.60% |
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