Banxa Holdings Inc.
BNXAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,105 | $2,077 | $2,857 | $3,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,045 | $5,659 | $7,982 | $9,538 |
| Inventory | $741 | $466 | $592 | $563 |
| Other Curr. Assets | $1,074 | $191 | $0 | $0 |
| Total Curr. Assets | $12,659 | $8,927 | $12,490 | $14,099 |
| Property Plant & Equip (Net) | $55 | $40 | $134 | $232 |
| Goodwill | $100 | $100 | $152 | $152 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $409 | $548 | $713 | $713 |
| Tax Assets | $327 | $217 | $152 | $155 |
| Other NC Assets | $260 | $1 | $487 | $281 |
| Total NC Assets | $1,152 | $905 | $1,638 | $1,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,811 | $9,832 | $14,129 | $15,631 |
| Liabilities | – | – | – | – |
| Payables | $1,196 | $919 | $2,211 | $659 |
| Short-Term Debt | $15,139 | $7,955 | $8,872 | $8,452 |
| Tax Payable | $1,468 | $0 | $1,264 | $1,495 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $872 | $5,021 | $918 | $894 |
| Total Curr. Liab. | $22,396 | $13,982 | $17,344 | $16,413 |
| LT Debt | $5,877 | $3,935 | $5,899 | $5,865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $21 | $36 | $37 |
| Other NC Liab. | $97 | $71 | $87 | $81 |
| Total NC Liab. | $6,005 | $4,027 | $6,022 | $5,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $110 | $219 |
| Total Liabilities | $28,401 | $18,009 | $23,366 | $22,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,140 | $15,199 | $23,140 | $23,140 |
| Retained Earnings | -$51,374 | -$32,398 | -$46,000 | -$43,592 |
| AOCI | $480 | $389 | $512 | $627 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14,590 | -$8,177 | -$9,237 | -$6,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,811 | $9,832 | $14,129 | $15,631 |
| Net Debt | $18,911 | $9,814 | $11,913 | $11,002 |