Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Microbix Biosystems Inc (MBX)
- 0.225
- -0.005-2.17%
15min DelayTrading May 15 09:50 ET
31.17MMarket Cap-7.50P/E (TTM)
0.225High0.225Low65.00KVolume0.225Open0.230Prev Close14.63KTurnover0.35552wk High0.06%Turnover Ratio138.55MShares0.21052wk Low-0.03EPS TTM25.96MFloat Cap1.900Historical HighLossP/E (Static)115.39MShs Float0.225Historical Low-0.016EPS LYR0.00%Range %--Dividend TTM1.17P/B1Lot Size--Div Yield TTM
Microbix Biosystems Inc (MBX) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.28%9.1M | -6.56%12.11M | -6.56%12.11M | -5.53%12.1M | 12.94%14.54M | 2.07%13.05M | 11.69%12.96M | 11.69%12.96M | -4.48%12.81M | 9.82%12.87M |
| -Cash and cash equivalents | -30.28%9.1M | -6.56%12.11M | -6.56%12.11M | -5.53%12.1M | 12.94%14.54M | 2.07%13.05M | 11.69%12.96M | 11.69%12.96M | -4.48%12.81M | 9.82%12.87M |
| Receivables | -19.47%3.98M | -61.55%1.61M | -61.55%1.61M | -41.44%2.39M | -43.43%2.51M | 28.07%4.95M | 0.30%4.19M | 0.30%4.19M | 20.15%4.09M | 39.55%4.44M |
| -Accounts receivable | -19.02%3.98M | -61.30%1.61M | -61.30%1.61M | -41.00%2.37M | -43.59%2.49M | 29.25%4.92M | 1.01%4.16M | 1.01%4.16M | 19.89%4.01M | 40.92%4.41M |
| -Taxes receivable | ---- | --0 | --0 | -64.49%27.09K | -23.24%27.3K | -51.48%27.3K | -51.48%27.3K | -51.48%27.3K | 35.58%76.29K | -36.79%35.56K |
| Inventory | 31.60%9.31M | 42.25%9.2M | 42.25%9.2M | 41.78%8.86M | 34.40%8.28M | 15.15%7.08M | 12.38%6.46M | 12.38%6.46M | 3.29%6.25M | -10.16%6.16M |
| Other current assets | 3.99%648.01K | 1.95%656.04K | 1.95%656.04K | -2.94%747.54K | -48.90%618.01K | -31.59%623.16K | -16.16%643.47K | -16.16%643.47K | --770.21K | --1.21M |
| Total current assets | -10.32%23.04M | -2.82%23.57M | -2.82%23.57M | 0.78%24.1M | 5.11%25.95M | 8.41%25.69M | 8.78%24.26M | 8.78%24.26M | 1.78%23.92M | 10.64%24.68M |
| Non current assets | ||||||||||
| Net PPE | 4.55%9.94M | 5.06%10.1M | 5.06%10.1M | 8.71%10.3M | 4.51%9.45M | 9.32%9.51M | 7.73%9.62M | 7.73%9.62M | 4.33%9.47M | -0.93%9.05M |
| -Gross PPE | 8.98%21.17M | 9.25%21M | 9.25%21M | 10.88%20.84M | 8.90%19.68M | 11.44%19.42M | 10.51%19.22M | 10.51%19.22M | 8.82%18.8M | 5.91%18.07M |
| -Accumulated depreciation | -13.23%-11.23M | -13.44%-10.89M | -13.44%-10.89M | -13.07%-10.55M | -13.31%-10.22M | -13.55%-9.92M | -13.44%-9.6M | -13.44%-9.6M | -13.81%-9.33M | -13.78%-9.02M |
| Goodwill and other intangible assets | -11.92%3.61M | -11.58%3.73M | -11.58%3.73M | -11.25%3.85M | -5.19%3.97M | -4.90%4.1M | -4.62%4.22M | -4.62%4.22M | 213.85%4.34M | 194.94%4.19M |
| -Other intangible assets | -11.92%3.61M | -11.58%3.73M | -11.58%3.73M | -11.25%3.85M | -5.19%3.97M | -4.90%4.1M | -4.62%4.22M | -4.62%4.22M | --4.34M | --4.19M |
| Other non current assets | 200.00%3 | -150.00%-1 | -150.00%-1 | ---- | --1 | 200.00%1 | --2 | --2 | --2 | ---- |
| Total non current assets | -0.41%13.55M | -0.01%13.84M | -0.01%13.84M | 2.44%14.15M | 1.44%13.43M | 4.61%13.6M | 3.64%13.84M | 3.64%13.84M | 27.96%13.82M | 21.62%13.24M |
| Total assets | -6.89%36.59M | -1.80%37.41M | -1.80%37.41M | 1.39%38.26M | 3.83%39.37M | 7.06%39.3M | 6.85%38.1M | 6.85%38.1M | 10.02%37.73M | 14.24%37.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.36%219.22K | -10.56%216.38K | -10.56%216.38K | -18.64%212.79K | -63.45%97.87K | -16.67%222.25K | -8.85%241.94K | -8.85%241.94K | -0.93%261.56K | 1.92%267.77K |
| -Current debt | -95.30%5.22K | -95.30%5.22K | -95.30%5.22K | -95.37%5.15K | -95.37%5.15K | 0.00%111.12K | 0.00%111.12K | 0.00%111.12K | 0.00%111.12K | 0.00%111.12K |
| -Current capital lease obligation | 92.57%214K | 61.42%211.16K | 61.42%211.16K | 38.03%207.64K | -40.81%92.72K | -28.58%111.13K | -15.22%130.82K | -15.22%130.82K | -1.61%150.44K | 3.33%156.65K |
| Current deferred liabilities | 25.15%1.2M | 19.32%585.21K | 19.32%585.21K | -55.20%667.95K | -53.38%730.8K | 32.23%955.37K | -75.53%490.47K | -75.53%490.47K | -42.00%1.49M | 0.88%1.57M |
| Other current liabilities | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -20.92%3.07M | -18.14%2.78M | -18.14%2.78M | -31.48%2.48M | -25.46%2.77M | 39.61%3.88M | -21.96%3.39M | -21.96%3.39M | -32.44%3.62M | 4.78%3.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.87%6.65M | 6.55%6.56M | 6.55%6.56M | 1.60%6.19M | -18.53%5.25M | -2.98%6.22M | -3.53%6.15M | -3.53%6.15M | -3.26%6.1M | 2.66%6.45M |
| -Long term debt | -4.67%5.41M | -5.79%5.26M | -5.79%5.26M | -12.06%4.84M | -19.03%4.72M | -1.39%5.67M | -1.66%5.59M | -1.66%5.59M | -0.99%5.51M | 5.88%5.83M |
| -Long term capital lease obligation | 126.02%1.24M | 127.77%1.3M | 127.77%1.3M | 129.49%1.35M | -13.83%535.04K | -16.83%549.27K | -18.69%568.92K | -18.69%568.92K | -20.36%588.4K | -20.15%620.94K |
| Non current deferred liabilities | --268.45K | 14.30%285.27K | 14.30%285.27K | ---- | ---- | ---- | --249.59K | --249.59K | ---- | ---- |
| Other non current liabilities | -100.00%1 | ---- | ---- | --270.26K | --285.27K | 2.90%300.29K | -16.44%249.59K | -16.44%249.59K | ---- | ---- |
| Total non current liabilities | 6.07%6.92M | 6.85%6.84M | 6.85%6.84M | 6.03%6.46M | -14.10%5.54M | -2.72%6.52M | -4.10%6.4M | -4.10%6.4M | -3.26%6.1M | 2.66%6.45M |
| Total liabilities | -4.00%9.98M | -1.81%9.62M | -1.81%9.62M | -7.93%8.94M | -18.26%8.31M | 9.68%10.4M | -11.15%9.8M | -11.15%9.8M | -16.66%9.71M | 3.42%10.17M |
| Shareholders'equity | ||||||||||
| Share capital | 4.06%50.18M | 3.59%50.43M | 3.59%50.43M | 3.35%50.71M | 3.56%50.99M | -1.58%48.22M | -0.74%48.68M | -0.74%48.68M | -0.06%49.07M | -0.21%49.24M |
| -common stock | 4.06%50.18M | 3.59%50.43M | 3.59%50.43M | 3.35%50.71M | 3.56%50.99M | -1.58%48.22M | -0.74%48.68M | -0.74%48.68M | -0.06%49.07M | -0.21%49.24M |
| Additional paid-in capital | 0.18%10.96M | -0.12%10.72M | -0.12%10.72M | -0.26%10.49M | -0.07%10.32M | 5.04%10.94M | 5.03%10.73M | 5.03%10.73M | 3.28%10.52M | 4.37%10.32M |
| Retained earnings | -13.12%-36.8M | -6.73%-35.64M | -6.73%-35.64M | -0.96%-34.16M | 4.59%-32.51M | 5.58%-32.53M | 9.54%-33.39M | 9.54%-33.39M | 13.05%-33.83M | 10.65%-34.08M |
| Other equity interest | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | -0.00%2.27M |
| Total stockholders'equity | -7.93%26.61M | -1.80%27.79M | -1.80%27.79M | 4.62%29.32M | 11.92%31.06M | 6.15%28.9M | 14.92%28.3M | 14.92%28.3M | 23.76%28.02M | 18.79%27.76M |
| Total equity | -7.93%26.61M | -1.80%27.79M | -1.80%27.79M | 4.62%29.32M | 11.92%31.06M | 6.15%28.9M | 14.92%28.3M | 14.92%28.3M | 23.76%28.02M | 18.79%27.76M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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