Microbix Biosystems Inc.
MBXBF
$0.16
$0.013.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.38% | -5.20% | 6.40% | -6.31% | 11.84% |
| Total Receivables | -62.71% | -41.24% | -46.71% | 17.55% | 0.44% |
| Inventory | 37.97% | 42.28% | 26.61% | 5.69% | 12.53% |
| Prepaid Expenses | -1.11% | -2.61% | -51.86% | -37.21% | -16.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.75% | 1.13% | -0.97% | -0.50% | 8.92% |
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| Total Current Assets | -5.75% | 1.13% | -0.97% | -0.50% | 8.92% |
| Net Property, Plant & Equipment | 1.90% | 9.10% | -1.54% | 0.34% | 7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.24% | -10.94% | -10.68% | -12.71% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.76% | 1.74% | -2.18% | -1.73% | 7.00% |
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| Total Accounts Payable | -27.97% | -14.01% | -2.80% | 38.57% | 28.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.29% | -18.37% | -65.55% | -23.51% | -9.36% |
| Total Finance Division Other Current Liabilities | 15.70% | -55.04% | -56.08% | 21.37% | -75.47% |
| Total Other Current Liabilities | 15.70% | -55.04% | -56.08% | 21.37% | -75.47% |
| Total Current Liabilities | -20.61% | -31.24% | -29.77% | 28.14% | -21.85% |
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| Total Current Liabilities | -20.61% | -31.24% | -29.77% | 28.14% | -21.85% |
| Long-Term Debt | -8.63% | -11.76% | -23.72% | -9.49% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.92% | 130.31% | -18.84% | -23.68% | -18.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.82% | -- | -- | -5.57% | -16.30% |
| Total Liabilities | -4.76% | -7.61% | -22.99% | 0.67% | -11.03% |
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| Common Stock & APIC | -0.18% | 3.08% | -3.03% | -8.60% | 0.39% |
| Retained Earnings | -3.51% | -1.31% | 10.12% | 13.33% | 9.42% |
| Treasury Stock & Other | -3.01% | 0.36% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | -4.76% | 4.98% | 5.44% | -2.57% | 15.07% |
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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 | -4.76% | 4.98% | 5.44% | -2.57% | 15.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.76% | 4.98% | 5.44% | -2.57% | 15.07% |
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