Microbix Biosystems Inc.
MBXBF
$0.19
$0.00-0.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -1.64M | -237.90K | 1.13M | 1.40M |
| Total Depreciation and Amortization | 1.24M | 1.25M | 1.12M | 1.11M | 1.11M |
| Total Amortization of Deferred Charges | 50.30K | 25.30K | 102.10K | 102.10K | 102.10K |
| Total Other Non-Cash Items | 837.60K | 818.60K | 805.40K | 684.40K | 715.60K |
| Change in Net Operating Assets | -1.56M | -545.20K | -1.38M | -200.60K | -550.30K |
| Cash from Operations | -2.52M | -89.50K | 411.10K | 2.83M | 2.78M |
| Capital Expenditure | -545.80K | -568.70K | -625.00K | -1.02M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -197.80K | -197.80K |
| Cash from Investing | -545.80K | -568.70K | -625.00K | -1.22M | -1.52M |
| Total Debt Issued | 359.30K | 359.30K | -- | -- | -- |
| Total Debt Repaid | -1.41M | -1.42M | -1.42M | -1.67M | -522.30K |
| Issuance of Common Stock | 2.74M | 2.82M | 2.82M | 2.82M | 443.40K |
| Repurchase of Common Stock | -1.39M | -1.73M | -1.84M | -1.73M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 190.90K | 4.10K | -335.60K | -444.60K | -1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.88M | -654.20K | -549.50K | 1.17M | 193.70K |