CA Stock MarketDetailed Quotes

BioNxt Solutions Inc (BNXT)

Watchlist
  • 0.440
  • 0.0000.00%
15min DelayTrading May 6 15:01 ET
57.18MMarket Cap-8.80P/E (TTM)

BioNxt Solutions Inc (BNXT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
485.53%468.76K
-98.63%4.24K
298.48%329.14K
-91.10%32.35K
-91.10%32.35K
-86.65%80.06K
-10.90%309.62K
-95.64%82.6K
167.01%363.66K
167.01%363.66K
-Cash and cash equivalents
485.53%468.76K
-98.63%4.24K
298.48%329.14K
-91.10%32.35K
-91.10%32.35K
-86.65%80.06K
-10.90%309.62K
-95.64%82.6K
167.01%363.66K
167.01%363.66K
Receivables
88.89%131.8K
-34.66%75.48K
63.42%154.63K
-78.55%60.6K
-78.55%60.6K
-78.51%69.77K
-68.51%115.51K
-72.04%94.63K
-38.40%282.56K
-38.40%282.56K
-Accounts receivable
88.89%131.8K
-34.66%75.48K
63.42%154.63K
-78.55%60.6K
-78.55%60.6K
-78.51%69.77K
-68.51%115.51K
-72.04%94.63K
-38.40%282.56K
-38.40%282.56K
Prepaid assets
105.13%277.21K
-2.92%198.46K
125.41%194.01K
-2.84%70.74K
-2.84%70.74K
51.72%135.14K
180.32%204.44K
10.90%86.07K
-24.31%72.81K
-24.31%72.81K
Total current assets
208.02%877.76K
-55.82%278.18K
157.42%677.78K
-77.23%163.69K
-77.23%163.69K
-71.88%284.97K
-20.03%629.57K
-88.60%263.29K
4.04%719.03K
4.04%719.03K
Non current assets
Net PPE
-30.74%298.24K
-24.97%335.44K
-35.57%338.56K
-26.05%405.66K
-26.05%405.66K
-51.26%430.62K
-52.16%447.05K
-40.27%525.5K
-40.47%548.53K
-40.47%548.53K
-Gross PPE
-25.09%726.57K
-17.91%780.11K
-40.91%764.21K
-25.52%963.01K
-25.52%963.01K
-36.93%969.98K
-38.75%950.33K
-11.15%1.29M
-10.77%1.29M
-10.77%1.29M
-Accumulated depreciation
20.59%-428.32K
11.64%-444.68K
44.56%-425.64K
25.14%-557.35K
25.14%-557.35K
17.58%-539.36K
18.44%-503.28K
-33.35%-767.79K
-41.09%-744.48K
-41.09%-744.48K
Non current prepaid assets
--50K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-83.33%2
-83.33%2
-83.33%2
-83.33%2
-83.33%2
-Other intangible assets
----
----
----
----
----
-83.33%2
-83.33%2
-83.33%2
-83.33%2
-83.33%2
Total non current assets
-19.13%348.24K
-24.97%335.44K
-35.57%338.56K
-26.05%405.66K
-26.05%405.66K
-51.26%430.62K
-52.16%447.05K
-40.27%525.5K
-40.47%548.53K
-40.47%548.53K
Total assets
71.33%1.23M
-43.01%613.61K
28.85%1.02M
-55.08%569.36K
-55.08%569.36K
-62.27%715.59K
-37.46%1.08M
-75.27%788.79K
-21.40%1.27M
-21.40%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-51.39%2.73M
-51.04%2.63M
-50.68%2.52M
-44.29%2.73M
-44.29%2.73M
114.62%5.61M
125.79%5.36M
117.68%5.12M
656.01%4.89M
656.01%4.89M
-Current debt
-51.39%2.73M
-51.04%2.63M
-50.68%2.52M
-44.29%2.73M
-44.29%2.73M
115.35%5.61M
127.50%5.36M
120.19%5.12M
698.83%4.89M
698.83%4.89M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-61.68%479.85K
25.86%981.6K
19.18%874.96K
85.93%1.11M
85.93%1.11M
310.88%1.25M
107.03%779.91K
396.13%734.14K
29.81%598.5K
29.81%598.5K
-accounts payable
-61.68%479.85K
25.86%981.6K
19.18%874.96K
85.93%1.11M
85.93%1.11M
310.88%1.25M
107.03%779.91K
396.13%734.14K
29.81%598.5K
29.81%598.5K
Current accrued expenses
-51.93%573.05K
-13.20%883.53K
1.56%930.48K
228.95%2.97M
228.95%2.97M
62.50%1.19M
38.18%1.02M
17.62%916.15K
-0.55%903.97K
-0.55%903.97K
Other current liabilities
229.63%151.3K
100.00%95.2K
-38.96%91.8K
-57.94%64.6K
-57.94%64.6K
--45.9K
--47.6K
--150.4K
--153.6K
--153.6K
Current liabilities
-51.47%3.93M
-36.38%4.59M
-36.10%4.42M
5.00%6.88M
5.00%6.88M
121.78%8.1M
106.63%7.21M
111.06%6.92M
224.70%6.55M
224.70%6.55M
Non current liabilities
Long term debt and capital lease obligation
--5.6M
--4.44M
--4.16M
--1.55M
--1.55M
----
----
----
----
----
-Long term debt
--5.6M
--4.44M
--4.16M
--1.55M
--1.55M
----
----
----
----
----
Total non current liabilities
--5.6M
--4.44M
--4.16M
--1.55M
--1.55M
--0
--0
--0
--0
--0
Total liabilities
17.68%9.54M
25.18%9.02M
23.97%8.58M
28.71%8.43M
28.71%8.43M
36.24%8.1M
25.06%7.21M
24.98%6.92M
14.10%6.55M
14.10%6.55M
Shareholders'equity
Share capital
6.95%55.99M
3.23%54.04M
4.15%53.54M
3.66%52.61M
3.66%52.61M
4.90%52.35M
7.80%52.35M
5.84%51.41M
11.84%50.75M
11.84%50.75M
-common stock
6.95%55.99M
3.23%54.04M
4.15%53.54M
3.66%52.61M
3.66%52.61M
4.90%52.35M
7.80%52.35M
5.84%51.41M
11.84%50.75M
11.84%50.75M
Retained earnings
-8.66%-69.48M
-8.64%-67.88M
-8.39%-66.66M
-7.94%-64.69M
-7.94%-64.69M
-7.39%-63.94M
-7.46%-62.48M
-9.64%-61.5M
-7.89%-59.93M
-7.89%-59.93M
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
23.22%5.18M
35.90%5.42M
41.10%5.56M
9.01%4.22M
9.01%4.22M
-15.45%4.2M
-18.78%3.99M
-13.70%3.94M
-35.93%3.87M
-35.93%3.87M
Other equity interest
----
----
----
----
----
----
----
-95.94%25K
--25K
--25K
Total stockholders'equity
-12.48%-8.31M
-37.15%-8.41M
-23.35%-7.56M
-48.82%-7.86M
-48.82%-7.86M
-82.35%-7.39M
-51.68%-6.13M
-161.24%-6.13M
-27.96%-5.28M
-27.96%-5.28M
Total equity
-12.48%-8.31M
-37.15%-8.41M
-23.35%-7.56M
-48.82%-7.86M
-48.82%-7.86M
-82.35%-7.39M
-51.68%-6.13M
-161.24%-6.13M
-27.96%-5.28M
-27.96%-5.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 485.53%468.76K-98.63%4.24K298.48%329.14K-91.10%32.35K-91.10%32.35K-86.65%80.06K-10.90%309.62K-95.64%82.6K167.01%363.66K167.01%363.66K
-Cash and cash equivalents 485.53%468.76K-98.63%4.24K298.48%329.14K-91.10%32.35K-91.10%32.35K-86.65%80.06K-10.90%309.62K-95.64%82.6K167.01%363.66K167.01%363.66K
Receivables 88.89%131.8K-34.66%75.48K63.42%154.63K-78.55%60.6K-78.55%60.6K-78.51%69.77K-68.51%115.51K-72.04%94.63K-38.40%282.56K-38.40%282.56K
-Accounts receivable 88.89%131.8K-34.66%75.48K63.42%154.63K-78.55%60.6K-78.55%60.6K-78.51%69.77K-68.51%115.51K-72.04%94.63K-38.40%282.56K-38.40%282.56K
Prepaid assets 105.13%277.21K-2.92%198.46K125.41%194.01K-2.84%70.74K-2.84%70.74K51.72%135.14K180.32%204.44K10.90%86.07K-24.31%72.81K-24.31%72.81K
Total current assets 208.02%877.76K-55.82%278.18K157.42%677.78K-77.23%163.69K-77.23%163.69K-71.88%284.97K-20.03%629.57K-88.60%263.29K4.04%719.03K4.04%719.03K
Non current assets
Net PPE -30.74%298.24K-24.97%335.44K-35.57%338.56K-26.05%405.66K-26.05%405.66K-51.26%430.62K-52.16%447.05K-40.27%525.5K-40.47%548.53K-40.47%548.53K
-Gross PPE -25.09%726.57K-17.91%780.11K-40.91%764.21K-25.52%963.01K-25.52%963.01K-36.93%969.98K-38.75%950.33K-11.15%1.29M-10.77%1.29M-10.77%1.29M
-Accumulated depreciation 20.59%-428.32K11.64%-444.68K44.56%-425.64K25.14%-557.35K25.14%-557.35K17.58%-539.36K18.44%-503.28K-33.35%-767.79K-41.09%-744.48K-41.09%-744.48K
Non current prepaid assets --50K------------------------------------
Goodwill and other intangible assets 0.00%20.00%20.00%20.00%20.00%2-83.33%2-83.33%2-83.33%2-83.33%2-83.33%2
-Other intangible assets ---------------------83.33%2-83.33%2-83.33%2-83.33%2-83.33%2
Total non current assets -19.13%348.24K-24.97%335.44K-35.57%338.56K-26.05%405.66K-26.05%405.66K-51.26%430.62K-52.16%447.05K-40.27%525.5K-40.47%548.53K-40.47%548.53K
Total assets 71.33%1.23M-43.01%613.61K28.85%1.02M-55.08%569.36K-55.08%569.36K-62.27%715.59K-37.46%1.08M-75.27%788.79K-21.40%1.27M-21.40%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -51.39%2.73M-51.04%2.63M-50.68%2.52M-44.29%2.73M-44.29%2.73M114.62%5.61M125.79%5.36M117.68%5.12M656.01%4.89M656.01%4.89M
-Current debt -51.39%2.73M-51.04%2.63M-50.68%2.52M-44.29%2.73M-44.29%2.73M115.35%5.61M127.50%5.36M120.19%5.12M698.83%4.89M698.83%4.89M
-Current capital lease obligation ----------------------------------0--0
Payables -61.68%479.85K25.86%981.6K19.18%874.96K85.93%1.11M85.93%1.11M310.88%1.25M107.03%779.91K396.13%734.14K29.81%598.5K29.81%598.5K
-accounts payable -61.68%479.85K25.86%981.6K19.18%874.96K85.93%1.11M85.93%1.11M310.88%1.25M107.03%779.91K396.13%734.14K29.81%598.5K29.81%598.5K
Current accrued expenses -51.93%573.05K-13.20%883.53K1.56%930.48K228.95%2.97M228.95%2.97M62.50%1.19M38.18%1.02M17.62%916.15K-0.55%903.97K-0.55%903.97K
Other current liabilities 229.63%151.3K100.00%95.2K-38.96%91.8K-57.94%64.6K-57.94%64.6K--45.9K--47.6K--150.4K--153.6K--153.6K
Current liabilities -51.47%3.93M-36.38%4.59M-36.10%4.42M5.00%6.88M5.00%6.88M121.78%8.1M106.63%7.21M111.06%6.92M224.70%6.55M224.70%6.55M
Non current liabilities
Long term debt and capital lease obligation --5.6M--4.44M--4.16M--1.55M--1.55M--------------------
-Long term debt --5.6M--4.44M--4.16M--1.55M--1.55M--------------------
Total non current liabilities --5.6M--4.44M--4.16M--1.55M--1.55M--0--0--0--0--0
Total liabilities 17.68%9.54M25.18%9.02M23.97%8.58M28.71%8.43M28.71%8.43M36.24%8.1M25.06%7.21M24.98%6.92M14.10%6.55M14.10%6.55M
Shareholders'equity
Share capital 6.95%55.99M3.23%54.04M4.15%53.54M3.66%52.61M3.66%52.61M4.90%52.35M7.80%52.35M5.84%51.41M11.84%50.75M11.84%50.75M
-common stock 6.95%55.99M3.23%54.04M4.15%53.54M3.66%52.61M3.66%52.61M4.90%52.35M7.80%52.35M5.84%51.41M11.84%50.75M11.84%50.75M
Retained earnings -8.66%-69.48M-8.64%-67.88M-8.39%-66.66M-7.94%-64.69M-7.94%-64.69M-7.39%-63.94M-7.46%-62.48M-9.64%-61.5M-7.89%-59.93M-7.89%-59.93M
Less: Treasury stock ----------------------------------0--0
Gains losses not affecting retained earnings 23.22%5.18M35.90%5.42M41.10%5.56M9.01%4.22M9.01%4.22M-15.45%4.2M-18.78%3.99M-13.70%3.94M-35.93%3.87M-35.93%3.87M
Other equity interest -----------------------------95.94%25K--25K--25K
Total stockholders'equity -12.48%-8.31M-37.15%-8.41M-23.35%-7.56M-48.82%-7.86M-48.82%-7.86M-82.35%-7.39M-51.68%-6.13M-161.24%-6.13M-27.96%-5.28M-27.96%-5.28M
Total equity -12.48%-8.31M-37.15%-8.41M-23.35%-7.56M-48.82%-7.86M-48.82%-7.86M-82.35%-7.39M-51.68%-6.13M-161.24%-6.13M-27.96%-5.28M-27.96%-5.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More