Bioxytran, Inc.
BIXT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283 | $35 | -$1,354 | -$512 |
| Dep. & Amort. | $4 | $3 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $42 | $27 | $229 |
| Change in WC | -$499 | $147 | $353 | $86 |
| Other Non-Cash | $699 | -$307 | $805 | $237 |
| Operating Cash Flow | -$41 | -$81 | -$167 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $15 | -$15 | -$0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$15 | -$0 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $95 | $167 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $55 | $0 | $0 | $0 |
| Financing Cash Flow | $55 | $95 | $167 | -$62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$1 | -$1 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $5 | $35 |
| End Cash | $14 | $3 | $4 | $5 |
| Free Cash Flow | -$26 | -$96 | -$167 | $32 |