Biomark Diagnostics Inc (BUX) Balance Sheet

0.500
+0.010+2.04%

15min DelayTrading Jan 23 09:30 ET

52.55MMarket Cap-50.00P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

4,361.31%1.55M

1,381.57%2.09M

1,483.27%2.48M

-71.70%88.58K

-79.43%34.65K

-19.33%141.36K

117.60%156.75K

133.78%313.03K

-Cash and cash equivalents

1,982.67%721.54K

49.90%211.89K

1,483.27%2.48M

-71.70%88.58K

-79.43%34.65K

-19.33%141.36K

117.60%156.75K

133.78%313.03K

-Short term investments

--824.08K

--1.88M

----

Receivables

161.49%176.41K

448.02%169.96K

273.40%160.66K

49.22%70.81K

123.10%67.46K

26.79%31.01K

25.18%43.03K

115.00%47.46K

-Accounts receivable

161.49%176.41K

448.02%169.96K

273.40%160.66K

49.22%70.81K

123.10%67.46K

26.79%31.01K

25.18%43.03K

115.00%47.46K

Prepaid assets

----

--0

-41.88%19.85K

Total current assets

1,586.49%1.72M

1,213.60%2.26M

1,222.70%2.64M

-58.09%159.4K

-53.28%102.11K

-21.49%172.37K

58.22%199.78K

100.04%380.34K

Non current assets

Net PPE

-86.20%101.92K

-55.36%355.6K

-46.69%454.05K

-28.54%679.88K

86.36%738.38K

63.98%796.54K

44.73%851.79K

37.63%951.4K

-Gross PPE

-11.74%1.23M

0.22%1.4M

0.25%1.4M

0.27%1.4M

20.58%1.4M

20.67%1.4M

20.46%1.4M

20.35%1.39M

-Accumulated depreciation

-71.58%-1.13M

-73.79%-1.05M

-73.78%-945.18K

-62.13%-718.32K

13.57%-659.83K

10.59%-601.66K

4.60%-543.91K

5.20%-443.06K

Investments and advances

0.00%3.2K

Non current prepaid assets

47.48%50.37K

0.00%34.16K

1.32%34.61K

138.80%34.16K

--14.3K

Total non current assets

-79.96%155.49K

-52.88%392.95K

-44.68%491.85K

-25.97%717.24K

87.51%775.73K

65.70%833.9K

46.72%889.14K

39.52%968.91K

Total assets

113.88%1.88M

164.07%2.66M

187.83%3.13M

-35.03%876.63K

38.85%877.84K

39.22%1.01M

48.70%1.09M

52.53%1.35M

Liabilities

Current liabilities

Current debt and capital lease obligation

-26.45%133.49K

-19.83%258.13K

-16.58%293.45K

-82.80%92.38K

-51.01%181.49K

-42.02%321.97K

-41.99%351.78K

-4.44%537.05K

-Current debt

----

-14.45%195.95K

-Current capital lease obligation

-26.45%133.49K

-19.83%258.13K

-16.58%293.45K

-72.92%92.38K

3.24%181.49K

40.77%321.97K

25.14%351.78K

2.45%341.1K

Payables

-32.78%852.47K

3.57%958.6K

5.27%930.81K

73.74%1.42M

0.76%1.27M

-17.14%925.58K

-15.60%884.25K

-2.44%817.11K

-accounts payable

-50.33%206.53K

95.34%290.96K

85.20%267.48K

481.21%475.61K

41.13%415.8K

-34.31%148.95K

-34.41%144.42K

21.32%81.83K

-Due to related parties current

-24.22%645.94K

-14.03%667.64K

-10.34%663.34K

28.39%944.04K

-11.58%852.43K

-12.76%776.63K

-10.59%739.83K

-4.53%735.28K

Current deferred liabilities

0.16%8.36K

0.00%8.34K

-7.47%8.34K

-19.51%8.34K

-7.47%8.34K

Current liabilities

-31.81%994.32K

-2.45%1.23M

-0.94%1.23M

11.59%1.52M

-10.99%1.46M

-25.30%1.26M

-25.24%1.24M

-3.27%1.36M

Non current liabilities

Long term debt and capital lease obligation

-95.65%19.74K

-74.73%101.07K

-64.61%160.71K

-16.90%454.16K

211.16%454.16K

119.34%399.99K

108.89%454.16K

57.82%546.51K

-Long term capital lease obligation

-95.65%19.74K

-74.73%101.07K

-64.61%160.71K

-16.90%454.16K

211.16%454.16K

119.34%399.99K

108.89%454.16K

117.59%546.51K

Total non current liabilities

-95.65%19.74K

-74.73%101.07K

-64.61%160.71K

-16.90%454.16K

211.16%454.16K

119.34%399.99K

108.89%454.16K

57.82%546.51K

Total liabilities

-46.97%1.01M

-19.91%1.33M

-17.97%1.39M

3.43%1.97M

7.18%1.91M

-11.15%1.66M

-9.74%1.7M

8.78%1.91M

Shareholders'equity

Share capital

35.93%13.78M

-0.37%10.14M

23.06%10.14M

23.52%10.18M

-common stock

35.93%13.78M

-0.37%10.14M

23.06%10.14M

23.52%10.18M

Additional paid-in capital

22.29%3.75M

26.44%3.74M

58.69%3.73M

32.79%3.08M

33.41%3.07M

30.40%2.96M

5.39%2.35M

4.35%2.32M

Retained earnings

-11.02%-16.67M

-11.89%-16.19M

-17.27%-15.77M

-17.55%-15.35M

-19.11%-15.02M

-16.71%-14.47M

-12.29%-13.45M

-13.79%-13.06M

Other equity interest

----

--1.03M

-15.49%774.89K

-3.48%723.89K

-2.27%350K

----

Total stockholders'equity

183.48%863.47K

304.90%1.33M

385.59%1.74M

-96.13%-1.1M

10.20%-1.03M

43.06%-649.61K

46.97%-609.61K

35.68%-559.77K

Total equity

183.48%863.47K

304.90%1.33M

385.59%1.74M

-96.13%-1.1M

10.20%-1.03M

43.06%-649.61K

46.97%-609.61K

35.68%-559.77K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	4,361.31%1.55M	1,381.57%2.09M	1,483.27%2.48M	1,483.27%2.48M	-71.70%88.58K	-79.43%34.65K	-19.33%141.36K	117.60%156.75K	117.60%156.75K	133.78%313.03K
-Cash and cash equivalents	1,982.67%721.54K	49.90%211.89K	1,483.27%2.48M	1,483.27%2.48M	-71.70%88.58K	-79.43%34.65K	-19.33%141.36K	117.60%156.75K	117.60%156.75K	133.78%313.03K
-Short term investments	--824.08K	--1.88M	----	----	----	----	----	----	----	----
Receivables	161.49%176.41K	448.02%169.96K	273.40%160.66K	273.40%160.66K	49.22%70.81K	123.10%67.46K	26.79%31.01K	25.18%43.03K	25.18%43.03K	115.00%47.46K
-Accounts receivable	161.49%176.41K	448.02%169.96K	273.40%160.66K	273.40%160.66K	49.22%70.81K	123.10%67.46K	26.79%31.01K	25.18%43.03K	25.18%43.03K	115.00%47.46K
Prepaid assets	----	----	----	----	----	----	----	--0	--0	-41.88%19.85K
Total current assets	1,586.49%1.72M	1,213.60%2.26M	1,222.70%2.64M	1,222.70%2.64M	-58.09%159.4K	-53.28%102.11K	-21.49%172.37K	58.22%199.78K	58.22%199.78K	100.04%380.34K
Non current assets
Net PPE	-86.20%101.92K	-55.36%355.6K	-46.69%454.05K	-46.69%454.05K	-28.54%679.88K	86.36%738.38K	63.98%796.54K	44.73%851.79K	44.73%851.79K	37.63%951.4K
-Gross PPE	-11.74%1.23M	0.22%1.4M	0.25%1.4M	0.25%1.4M	0.27%1.4M	20.58%1.4M	20.67%1.4M	20.46%1.4M	20.46%1.4M	20.35%1.39M
-Accumulated depreciation	-71.58%-1.13M	-73.79%-1.05M	-73.78%-945.18K	-73.78%-945.18K	-62.13%-718.32K	13.57%-659.83K	10.59%-601.66K	4.60%-543.91K	4.60%-543.91K	5.20%-443.06K
Investments and advances	0.00%3.2K	0.00%3.2K	0.00%3.2K	0.00%3.2K	0.00%3.2K	0.00%3.2K	0.00%3.2K	0.00%3.2K	0.00%3.2K	0.00%3.2K
Non current prepaid assets	47.48%50.37K	0.00%34.16K	1.32%34.61K	1.32%34.61K	138.80%34.16K	138.80%34.16K	138.80%34.16K	138.80%34.16K	138.80%34.16K	--14.3K
Total non current assets	-79.96%155.49K	-52.88%392.95K	-44.68%491.85K	-44.68%491.85K	-25.97%717.24K	87.51%775.73K	65.70%833.9K	46.72%889.14K	46.72%889.14K	39.52%968.91K
Total assets	113.88%1.88M	164.07%2.66M	187.83%3.13M	187.83%3.13M	-35.03%876.63K	38.85%877.84K	39.22%1.01M	48.70%1.09M	48.70%1.09M	52.53%1.35M
Liabilities
Current liabilities
Current debt and capital lease obligation	-26.45%133.49K	-19.83%258.13K	-16.58%293.45K	-16.58%293.45K	-82.80%92.38K	-51.01%181.49K	-42.02%321.97K	-41.99%351.78K	-41.99%351.78K	-4.44%537.05K
-Current debt	----	----	----	----	----	----	----	----	----	-14.45%195.95K
-Current capital lease obligation	-26.45%133.49K	-19.83%258.13K	-16.58%293.45K	-16.58%293.45K	-72.92%92.38K	3.24%181.49K	40.77%321.97K	25.14%351.78K	25.14%351.78K	2.45%341.1K
Payables	-32.78%852.47K	3.57%958.6K	5.27%930.81K	5.27%930.81K	73.74%1.42M	0.76%1.27M	-17.14%925.58K	-15.60%884.25K	-15.60%884.25K	-2.44%817.11K
-accounts payable	-50.33%206.53K	95.34%290.96K	85.20%267.48K	85.20%267.48K	481.21%475.61K	41.13%415.8K	-34.31%148.95K	-34.41%144.42K	-34.41%144.42K	21.32%81.83K
-Due to related parties current	-24.22%645.94K	-14.03%667.64K	-10.34%663.34K	-10.34%663.34K	28.39%944.04K	-11.58%852.43K	-12.76%776.63K	-10.59%739.83K	-10.59%739.83K	-4.53%735.28K
Current deferred liabilities	0.16%8.36K	0.16%8.36K	0.16%8.36K	0.16%8.36K	0.00%8.34K	-7.47%8.34K	-7.47%8.34K	-19.51%8.34K	-19.51%8.34K	-7.47%8.34K
Current liabilities	-31.81%994.32K	-2.45%1.23M	-0.94%1.23M	-0.94%1.23M	11.59%1.52M	-10.99%1.46M	-25.30%1.26M	-25.24%1.24M	-25.24%1.24M	-3.27%1.36M
Non current liabilities
Long term debt and capital lease obligation	-95.65%19.74K	-74.73%101.07K	-64.61%160.71K	-64.61%160.71K	-16.90%454.16K	211.16%454.16K	119.34%399.99K	108.89%454.16K	108.89%454.16K	57.82%546.51K
-Long term capital lease obligation	-95.65%19.74K	-74.73%101.07K	-64.61%160.71K	-64.61%160.71K	-16.90%454.16K	211.16%454.16K	119.34%399.99K	108.89%454.16K	108.89%454.16K	117.59%546.51K
Total non current liabilities	-95.65%19.74K	-74.73%101.07K	-64.61%160.71K	-64.61%160.71K	-16.90%454.16K	211.16%454.16K	119.34%399.99K	108.89%454.16K	108.89%454.16K	57.82%546.51K
Total liabilities	-46.97%1.01M	-19.91%1.33M	-17.97%1.39M	-17.97%1.39M	3.43%1.97M	7.18%1.91M	-11.15%1.66M	-9.74%1.7M	-9.74%1.7M	8.78%1.91M
Shareholders'equity
Share capital	35.93%13.78M	35.93%13.78M	35.93%13.78M	35.93%13.78M	-0.37%10.14M	23.06%10.14M	23.06%10.14M	23.06%10.14M	23.06%10.14M	23.52%10.18M
-common stock	35.93%13.78M	35.93%13.78M	35.93%13.78M	35.93%13.78M	-0.37%10.14M	23.06%10.14M	23.06%10.14M	23.06%10.14M	23.06%10.14M	23.52%10.18M
Additional paid-in capital	22.29%3.75M	26.44%3.74M	58.69%3.73M	58.69%3.73M	32.79%3.08M	33.41%3.07M	30.40%2.96M	5.39%2.35M	5.39%2.35M	4.35%2.32M
Retained earnings	-11.02%-16.67M	-11.89%-16.19M	-17.27%-15.77M	-17.27%-15.77M	-17.55%-15.35M	-19.11%-15.02M	-16.71%-14.47M	-12.29%-13.45M	-12.29%-13.45M	-13.79%-13.06M
Other equity interest	----	----	----	----	--1.03M	-15.49%774.89K	-3.48%723.89K	-2.27%350K	-2.27%350K	----
Total stockholders'equity	183.48%863.47K	304.90%1.33M	385.59%1.74M	385.59%1.74M	-96.13%-1.1M	10.20%-1.03M	43.06%-649.61K	46.97%-609.61K	46.97%-609.61K	35.68%-559.77K
Total equity	183.48%863.47K	304.90%1.33M	385.59%1.74M	385.59%1.74M	-96.13%-1.1M	10.20%-1.03M	43.06%-649.61K	46.97%-609.61K	46.97%-609.61K	35.68%-559.77K
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	--	--

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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