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BioNxt Solutions Inc (BNXT)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BioNxt Solutions Inc (BNXT) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-779.30%-2.03M
-3.66%-758.12K
-33.19%-1.32M
41.29%-3.03M
16.33%-1.08M
78.62%-230.46K
39.45%-731.32K
37.70%-987.73K
17.05%-5.17M
8.06%-1.3M
Net income from continuing operations
-9.41%-1.6M
-33.44%-1.3M
-25.46%-1.97M
31.22%-5.31M
47.36%-1.3M
-4.41%-1.47M
58.68%-974.43K
-5.17%-1.57M
37.60%-7.72M
66.51%-2.46M
Operating gains losses
11.55%-167.65K
-2,251.47%-242.98K
-7,646.79%-180.97K
-190.26%-132.79K
-11.23%69.42K
-425.55%-189.54K
-111.35%-10.33K
97.09%-2.34K
176.07%147.12K
126.55%78.2K
Depreciation and amortization
-75.87%5.55K
-70.13%6.82K
-125.70%-5.95K
-53.13%91.76K
-47.05%22.78K
-52.49%22.99K
-58.42%22.82K
-53.16%23.16K
-9.20%195.76K
-13.59%43.03K
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
-99.19%52.51K
-99.20%48.1K
Remuneration paid in stock
-64.88%137.58K
1,044.38%256.76K
4,530.08%1.04M
-11.17%545.8K
205.36%109.23K
--391.69K
-96.12%22.44K
--22.44K
439.83%614.46K
30.06%35.77K
Deferred tax
----
----
----
---89.79K
----
----
----
----
--0
----
Other non cashItems
64.18%411.24K
25.65%380.39K
1.41%226.64K
0.93%1.07M
3.65%297.44K
-6.68%250.48K
15.22%302.74K
-9.22%223.5K
135.87%1.06M
-0.71%286.97K
Change In working capital
-206.53%-809.42K
249.32%141.19K
-231.41%-419.6K
63.81%788.27K
-129.03%-196.27K
1,520.52%759.79K
-158.07%-94.56K
204.94%319.3K
186.00%481.2K
168.90%676.12K
-Change in receivables
-223.13%-56.32K
478.95%79.16K
-150.03%-94.03K
29.25%221.96K
-78.22%9.17K
21.42%45.74K
26.17%-20.89K
56.32%187.94K
145.53%171.73K
139.73%42.12K
-Change in inventory
----
----
----
----
----
----
----
----
--0
----
-Change in prepaid assets
-213.63%-78.74K
96.24%-4.46K
47.11%-7.01K
-91.16%2.07K
295.98%64.4K
529.29%69.3K
-2,629.21%-118.37K
-171.35%-13.26K
187.25%23.38K
-2.97%16.26K
-Change in payables and accrued expense
-212.99%-730.46K
-57.23%63.09K
-333.90%-345.76K
393.05%653.24K
-162.17%-288.54K
961.76%646.46K
-20.89%147.5K
133.36%147.82K
118.10%132.49K
70.09%464.14K
-Change in other current liabilities
3,400.00%56.1K
103.31%3.4K
950.00%27.2K
-157.94%-89K
-87.83%18.7K
---1.7K
---102.8K
---3.2K
--153.6K
--153.6K
Cash from discontinued investing activities
Operating cash flow
-779.30%-2.03M
-3.66%-758.12K
-33.19%-1.32M
41.29%-3.03M
16.33%-1.08M
78.62%-230.46K
39.45%-731.32K
37.70%-987.73K
17.05%-5.17M
8.06%-1.3M
Investing cash flow
Cash flow from continuing investing activities
-1.36K
-96.83%1.78K
83.2K
-44.26%56.21K
0
0
148.65%56.21K
0
2,713.79%100.84K
217.94K
Net PPE purchase and sale
--48.65K
-96.83%1.78K
--83.2K
-44.26%56.21K
--0
--0
148.65%56.21K
--0
2,713.79%100.84K
--217.94K
Cash from discontinued investing activities
Investing cash flow
---1.36K
-96.83%1.78K
--83.2K
-44.26%56.21K
--0
--0
148.65%56.21K
--0
2,713.79%100.84K
--217.94K
Financing cash flow
Cash flow from continuing financing activities
2.49M
-52.15%431.5K
116.29%1.53M
-50.03%2.64M
23.39%1.04M
0
510.23%901.8K
-78.86%706.56K
5.39%5.29M
229.24%840.05K
Net issuance payments of debt
--1.25M
--0
--1.68M
534.98%1.08M
11,702.59%1.08M
--0
--0
--0
74.28%-247.54K
98.57%-9.28K
Net common stock issuance
--0
--0
--0
-61.29%1.71M
--0
--0
--945K
-62.07%768K
-27.45%4.43M
--943.25K
Proceeds from stock option exercised by employees
--1.36M
--431.5K
--135K
-91.18%137.89K
--137.89K
--0
--0
--0
337.96%1.56M
--0
Net other financing activities
---115.03K
--0
-370.03%-288.79K
36.94%-282.7K
-89.58%-178.06K
--0
---43.2K
74.16%-61.44K
5.02%-448.3K
---93.92K
Cash from discontinued financing activities
Financing cash flow
--2.49M
-52.15%431.5K
116.29%1.53M
-50.03%2.64M
23.39%1.04M
--0
510.23%901.8K
-78.86%706.56K
5.39%5.29M
229.24%840.05K
Net cash flow
Beginning cash position
-98.63%4.24K
298.48%329.14K
-91.10%32.35K
167.01%363.66K
-86.65%80.06K
-10.90%309.62K
-95.64%82.6K
167.01%363.66K
-89.93%136.2K
-72.64%599.5K
Current changes in cash
301.36%464.06K
-243.29%-324.83K
205.23%295.88K
-246.89%-333K
79.84%-48.05K
-190.88%-230.46K
114.69%226.69K
-116.02%-281.17K
118.72%226.69K
88.43%-238.29K
Effect of exchange rate changes
-48.21%464
-119.88%-67
695.61%907
120.31%1.69K
-85.86%345
156.21%896
113.82%337
-95.17%114
115.43%768
-47.17%2.44K
End cash Position
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
Free cash from
-779.30%-2.03M
-3.66%-758.12K
-33.19%-1.32M
43.49%-3.03M
21.44%-1.08M
78.62%-230.46K
44.74%-731.32K
37.76%-987.73K
13.87%-5.37M
2.07%-1.38M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -779.30%-2.03M-3.66%-758.12K-33.19%-1.32M41.29%-3.03M16.33%-1.08M78.62%-230.46K39.45%-731.32K37.70%-987.73K17.05%-5.17M8.06%-1.3M
Net income from continuing operations -9.41%-1.6M-33.44%-1.3M-25.46%-1.97M31.22%-5.31M47.36%-1.3M-4.41%-1.47M58.68%-974.43K-5.17%-1.57M37.60%-7.72M66.51%-2.46M
Operating gains losses 11.55%-167.65K-2,251.47%-242.98K-7,646.79%-180.97K-190.26%-132.79K-11.23%69.42K-425.55%-189.54K-111.35%-10.33K97.09%-2.34K176.07%147.12K126.55%78.2K
Depreciation and amortization -75.87%5.55K-70.13%6.82K-125.70%-5.95K-53.13%91.76K-47.05%22.78K-52.49%22.99K-58.42%22.82K-53.16%23.16K-9.20%195.76K-13.59%43.03K
Asset impairment expenditure --------------0--0-------------99.19%52.51K-99.20%48.1K
Remuneration paid in stock -64.88%137.58K1,044.38%256.76K4,530.08%1.04M-11.17%545.8K205.36%109.23K--391.69K-96.12%22.44K--22.44K439.83%614.46K30.06%35.77K
Deferred tax ---------------89.79K------------------0----
Other non cashItems 64.18%411.24K25.65%380.39K1.41%226.64K0.93%1.07M3.65%297.44K-6.68%250.48K15.22%302.74K-9.22%223.5K135.87%1.06M-0.71%286.97K
Change In working capital -206.53%-809.42K249.32%141.19K-231.41%-419.6K63.81%788.27K-129.03%-196.27K1,520.52%759.79K-158.07%-94.56K204.94%319.3K186.00%481.2K168.90%676.12K
-Change in receivables -223.13%-56.32K478.95%79.16K-150.03%-94.03K29.25%221.96K-78.22%9.17K21.42%45.74K26.17%-20.89K56.32%187.94K145.53%171.73K139.73%42.12K
-Change in inventory ----------------------------------0----
-Change in prepaid assets -213.63%-78.74K96.24%-4.46K47.11%-7.01K-91.16%2.07K295.98%64.4K529.29%69.3K-2,629.21%-118.37K-171.35%-13.26K187.25%23.38K-2.97%16.26K
-Change in payables and accrued expense -212.99%-730.46K-57.23%63.09K-333.90%-345.76K393.05%653.24K-162.17%-288.54K961.76%646.46K-20.89%147.5K133.36%147.82K118.10%132.49K70.09%464.14K
-Change in other current liabilities 3,400.00%56.1K103.31%3.4K950.00%27.2K-157.94%-89K-87.83%18.7K---1.7K---102.8K---3.2K--153.6K--153.6K
Cash from discontinued investing activities
Operating cash flow -779.30%-2.03M-3.66%-758.12K-33.19%-1.32M41.29%-3.03M16.33%-1.08M78.62%-230.46K39.45%-731.32K37.70%-987.73K17.05%-5.17M8.06%-1.3M
Investing cash flow
Cash flow from continuing investing activities -1.36K-96.83%1.78K83.2K-44.26%56.21K00148.65%56.21K02,713.79%100.84K217.94K
Net PPE purchase and sale --48.65K-96.83%1.78K--83.2K-44.26%56.21K--0--0148.65%56.21K--02,713.79%100.84K--217.94K
Cash from discontinued investing activities
Investing cash flow ---1.36K-96.83%1.78K--83.2K-44.26%56.21K--0--0148.65%56.21K--02,713.79%100.84K--217.94K
Financing cash flow
Cash flow from continuing financing activities 2.49M-52.15%431.5K116.29%1.53M-50.03%2.64M23.39%1.04M0510.23%901.8K-78.86%706.56K5.39%5.29M229.24%840.05K
Net issuance payments of debt --1.25M--0--1.68M534.98%1.08M11,702.59%1.08M--0--0--074.28%-247.54K98.57%-9.28K
Net common stock issuance --0--0--0-61.29%1.71M--0--0--945K-62.07%768K-27.45%4.43M--943.25K
Proceeds from stock option exercised by employees --1.36M--431.5K--135K-91.18%137.89K--137.89K--0--0--0337.96%1.56M--0
Net other financing activities ---115.03K--0-370.03%-288.79K36.94%-282.7K-89.58%-178.06K--0---43.2K74.16%-61.44K5.02%-448.3K---93.92K
Cash from discontinued financing activities
Financing cash flow --2.49M-52.15%431.5K116.29%1.53M-50.03%2.64M23.39%1.04M--0510.23%901.8K-78.86%706.56K5.39%5.29M229.24%840.05K
Net cash flow
Beginning cash position -98.63%4.24K298.48%329.14K-91.10%32.35K167.01%363.66K-86.65%80.06K-10.90%309.62K-95.64%82.6K167.01%363.66K-89.93%136.2K-72.64%599.5K
Current changes in cash 301.36%464.06K-243.29%-324.83K205.23%295.88K-246.89%-333K79.84%-48.05K-190.88%-230.46K114.69%226.69K-116.02%-281.17K118.72%226.69K88.43%-238.29K
Effect of exchange rate changes -48.21%464-119.88%-67695.61%907120.31%1.69K-85.86%345156.21%896113.82%337-95.17%114115.43%768-47.17%2.44K
End cash Position 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
Free cash from -779.30%-2.03M-3.66%-758.12K-33.19%-1.32M43.49%-3.03M21.44%-1.08M78.62%-230.46K44.74%-731.32K37.76%-987.73K13.87%-5.37M2.07%-1.38M
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.

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