Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Biomark Diagnostics Inc (BUX)
- 0.540
- +0.050+10.20%
15min DelayMarket Closed Jan 23 15:17 ET
56.75MMarket Cap-54.00P/E (TTM)
0.540High0.500Low49.00KVolume0.500Open0.490Prev Close24.60KTurnover0.54052wk High0.05%Turnover Ratio105.09MShares0.20052wk Low-0.01EPS TTM56.75MFloat Cap1.020Historical HighLossP/E (Static)105.09MShs Float0.025Historical Low-0.02EPS LYR8.16%Range %--Dividend TTM67.50P/B1Lot Size--Div Yield TTM
Biomark Diagnostics Inc (BUX) Cash Flow
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -268.83%-481.83K | 10.90%-285.73K | -11.26%-1.09M | -110.73%-451.95K | 62.51%-189.85K | -1,002.24%-130.64K | -28.39%-320.69K | -7.45%-982.52K | -22.39%-214.47K | -227.80%-506.43K |
| Net income from continuing operations | 12.04%-481.39K | 33.25%-416.01K | -35.02%-1.93M | -7.83%-421.93K | 17.70%-334.77K | -160.05%-547.3K | -48.80%-623.28K | 22.52%-1.43M | 21.97%-391.31K | -3.32%-406.76K |
| Depreciation and amortization | 48.71%86.5K | 73.93%100.45K | 2.06%401.27K | 124.95%226.86K | -40.94%58.49K | -35.74%58.17K | -43.80%57.76K | 1.81%393.17K | -1.84%100.85K | 9.74%99.04K |
| Remuneration paid in stock | -87.65%13.77K | -97.07%6.14K | 385.75%366.65K | 450.64%29.91K | 0.11%15.81K | 243.73%111.54K | 485.43%209.39K | -77.09%75.48K | -239.77%-8.53K | -87.13%15.8K |
| Other non cashItems | -61.44%6.39K | -52.11%9.05K | -2.25%61.25K | -33.48%11.64K | -12.52%14.15K | 22.20%16.56K | 22.45%18.9K | -15.84%62.66K | -76.86%17.5K | 549.85%16.17K |
| Change In working capital | -146.48%-107.09K | -11.52%14.63K | 105.76%4.98K | -545.28%-298.43K | 124.48%56.47K | 271.05%230.4K | 9.46%16.54K | -162.81%-86.45K | -52.73%67.02K | -872.98%-230.67K |
| -Change in receivables | 82.32%-6.45K | -177.42%-9.3K | -1,259.31%-117.64K | -2,128.67%-89.85K | 80.54%-3.35K | -530.81%-36.45K | 21.20%12.01K | -118.12%-8.65K | 136.01%4.43K | -364.19%-17.22K |
| -Change in prepaid assets | ---16.22K | --450 | ---450 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | -131.64%-84.43K | 418.87%23.48K | 258.19%123.07K | -443.62%-208.13K | 128.29%59.82K | 293.16%266.85K | -12.91%4.53K | -186.57%-77.8K | -59.83%60.57K | -1,006.47%-211.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -268.83%-481.83K | 10.90%-285.73K | -11.26%-1.09M | -110.73%-451.95K | 62.51%-189.85K | -1,002.24%-130.64K | -28.39%-320.69K | -7.45%-982.52K | -22.39%-214.47K | -227.80%-506.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.05M | -75,036.80%-1.88M | 19.59%-3.53K | 17.07%-1.03K | 0 | 0 | -2.51K | 17.08%-4.39K | -123,500.00%-1.24K | -190.37%-2.2K |
| Net PPE purchase and sale | ---8.72K | 20.06%-2.01K | 19.59%-3.53K | 17.07%-1.03K | --0 | --0 | ---2.51K | 17.08%-4.39K | -123,500.00%-1.24K | -190.37%-2.2K |
| Net investment purchase and sale | --1.06M | ---1.88M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --1.05M | -75,036.80%-1.88M | 19.59%-3.53K | 17.07%-1.03K | --0 | --0 | ---2.51K | 17.08%-4.39K | -123,500.00%-1.24K | -190.37%-2.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -343.07%-58.15K | -132.39%-99.71K | 219.30%3.42M | 4,689.97%2.85M | -62.68%243.79K | 297.61%23.92K | -12.79%307.81K | 75.95%1.07M | -47.59%59.42K | 410.54%653.22K |
| Net issuance payments of debt | 64.57%-36.45K | -1.11%-104.02K | 43.62%-413.03K | 64.76%-104.02K | -2.15%-103.26K | 56.18%-102.88K | -1.20%-102.88K | -144.23%-732.64K | -84.38%-295.13K | -27.39%-101.08K |
| Net common stock issuance | ---- | ---- | 134.21%3.61M | --3.61M | ---- | ---- | ---- | 155.62%1.54M | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | -117.11%-21.7K | -98.95%4.3K | -14.82%223.51K | -286.44%-661.02K | 144.06%347.04K | -47.34%126.8K | -9.67%410.69K | -2.21%262.4K | 29.67%354.55K | -479.92%-787.57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -343.07%-58.15K | -132.39%-99.71K | 219.30%3.42M | 4,689.97%2.85M | -62.68%243.79K | 297.61%23.92K | -12.79%307.81K | 75.95%1.07M | -47.59%59.42K | 410.54%653.22K |
| Net cash flow | ||||||||||
| Beginning cash position | 49.90%211.89K | 1,483.27%2.48M | 117.60%156.75K | -71.70%88.58K | -79.43%34.65K | -19.33%141.36K | 117.60%156.75K | -81.18%72.04K | 133.78%313.03K | 4.49%168.45K |
| Current changes in cash | 577.59%509.65K | -14,648.05%-2.27M | 2,644.61%2.33M | 1,631.31%2.39M | -62.70%53.94K | -1,471.16%-106.71K | -114.91%-15.39K | 127.27%84.71K | -152.63%-156.28K | 629.49%144.59K |
| End cash Position | 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 |
| Free cash from | -275.50%-490.55K | 10.97%-287.74K | -11.12%-1.1M | -110.00%-452.97K | 62.67%-189.85K | -919.88%-130.64K | -29.40%-323.2K | -7.31%-986.92K | -23.10%-215.7K | -227.61%-508.63K |
| 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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