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 | -43.19% | -42.41% | -26.83% | -9.38% | -5.20% |
| Total Receivables | 3.34% | 33.61% | -15.49% | -62.71% | -41.24% |
| Inventory | 14.50% | 25.38% | 38.10% | 37.97% | 42.28% |
| Prepaid Expenses | 10.89% | -4.02% | 9.12% | -1.11% | -2.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.68% | -12.51% | -5.90% | -5.75% | 1.13% |
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| Total Current Assets | -15.68% | -12.51% | -5.90% | -5.75% | 1.13% |
| Net Property, Plant & Equipment | -11.12% | 7.11% | 9.71% | 1.90% | 9.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.13% | -9.68% | -7.57% | -14.24% | -10.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.50% | -7.51% | -2.29% | -4.76% | 1.74% |
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| Total Accounts Payable | 2.37% | 6.81% | -35.80% | -27.97% | -14.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31% | 890.46% | 3.50% | -13.29% | -18.37% |
| Total Finance Division Other Current Liabilities | 64.53% | 63.65% | 31.33% | 15.70% | -55.04% |
| Total Other Current Liabilities | 64.53% | 63.65% | 31.33% | 15.70% | -55.04% |
| Total Current Liabilities | 19.12% | 52.99% | -17.01% | -20.61% | -31.24% |
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| Total Current Liabilities | 19.12% | 52.99% | -17.01% | -20.61% | -31.24% |
| Long-Term Debt | 6.11% | 1.64% | 0.04% | -8.63% | -11.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.82% | 130.57% | 137.20% | 120.92% | 130.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.55% | -9.17% | -6.18% | 10.82% | -- |
| Total Liabilities | 5.26% | 26.70% | 0.74% | -4.76% | -7.61% |
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| Common Stock & APIC | -4.23% | 2.63% | 8.45% | -0.18% | 3.08% |
| Retained Earnings | -9.78% | -21.09% | -18.71% | -3.51% | -1.31% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 0.36% |
| Total Common Equity | -20.52% | -16.67% | -3.39% | -4.76% | 4.98% |
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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 | -20.52% | -16.67% | -3.39% | -4.76% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.52% | -16.67% | -3.39% | -4.76% | 4.98% |
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