Banxa Holdings Inc.
BNXAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,077 | $2,029 | $8,259 | $9,364 |
| Short-Term Investments | $0 | $0 | $38 | $0 |
| Receivables | $5,659 | $8,352 | $4,032 | $2,767 |
| Inventory | $466 | $348 | $184 | $884 |
| Other Curr. Assets | $725 | $1,248 | $448 | $464 |
| Total Curr. Assets | $8,927 | $11,978 | $12,960 | $13,479 |
| Property Plant & Equip (Net) | $40 | $431 | $836 | $1,258 |
| Goodwill | $100 | $152 | $152 | $152 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $548 | $965 | $2,471 | $506 |
| Tax Assets | $217 | $146 | $0 | $1,410 |
| Other NC Assets | $1 | $760 | $105 | -$1,410 |
| Total NC Assets | $905 | $2,454 | $3,564 | $1,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,832 | $14,432 | $16,524 | $15,395 |
| Liabilities | – | – | – | – |
| Payables | $919 | $842 | $1,156 | $911 |
| Short-Term Debt | $7,955 | $6,207 | $9,135 | $354 |
| Tax Payable | $0 | $1,511 | $115 | $355 |
| Deferred Revenue | $0 | $0 | $0 | -$354 |
| Other Curr. Liab. | $5,108 | $5,952 | $7,828 | $5,796 |
| Total Curr. Liab. | $13,982 | $14,512 | $18,235 | $7,062 |
| LT Debt | $3,935 | $5,629 | $431 | $822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $0 | $0 | $0 |
| Other NC Liab. | $71 | $102 | $72 | $64 |
| Total NC Liab. | $4,027 | $5,731 | $503 | $886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $431 | $822 | $1,176 |
| Total Liabilities | $18,009 | $20,243 | $18,738 | $7,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,199 | $23,140 | $23,128 | $23,128 |
| Retained Earnings | -$32,398 | -$42,079 | -$37,818 | -$28,457 |
| AOCI | $389 | $478 | $879 | $1,157 |
| Other Equity | $8,633 | $12,650 | $11,596 | $11,620 |
| Total Equity | -$8,177 | -$5,811 | -$2,214 | $7,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,832 | $14,432 | $16,524 | $15,395 |
| Net Debt | $9,814 | $9,807 | $1,307 | -$8,188 |