Microbix Biosystems Inc.
MBXBF
$0.22
-$0.01-4.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.16% | -7,242.36% | -236.75% | -433.02% | -758.51% |
| Total Depreciation and Amortization | 3.30% | 11.73% | -2.70% | 66.11% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.22% | -- |
| Total Other Non-Cash Items | 1.22% | 18.56% | 8.98% | 7.01% | 131.38% |
| Change in Net Operating Assets | 58.18% | 31.08% | -179.37% | 344.16% | -267.09% |
| Cash from Operations | 76.36% | -131.95% | -429.63% | -89.14% | -235.56% |
| Capital Expenditure | 76.05% | 6.32% | 15.78% | 33.45% | 73.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.05% | 6.32% | 15.78% | 33.45% | 80.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -370.32% | 87.75% | 6.15% | 6.28% | 82.51% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 21.56% | 74.80% | 66.03% | 33.87% | -64.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.67% | -1,084.15% | 51.79% | 121.32% | 32.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.13% | -240.36% | -3,674.88% | -92.41% | -3,648.94% |