Microbix Biosystems Inc.
MBXBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,697 | $12,963 | $11,606 | $13,488 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,156 | $4,189 | $4,120 | $3,058 |
| Inventory | $6,602 | $6,464 | $5,752 | $5,285 |
| Other Curr. Assets | $471 | $643 | $56 | $31 |
| Total Curr. Assets | $16,927 | $24,260 | $22,302 | $22,408 |
| Property Plant & Equip (Net) | $7,255 | $9,618 | $0 | $8,906 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,679 | $4,219 | $4,423 | $1,498 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $8,928 | $332 |
| Total NC Assets | $9,934 | $13,837 | $13,351 | $10,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,860 | $38,097 | $35,653 | $33,145 |
| Liabilities | – | – | – | – |
| Payables | $1,420 | $2,662 | $2,080 | $1,829 |
| Short-Term Debt | $155 | $111 | $111 | $111 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $420 | $490 | $0 | $555 |
| Other Curr. Liab. | $0 | $0 | $2,004 | $555 |
| Total Curr. Liab. | $1,995 | $3,395 | $4,350 | $2,651 |
| LT Debt | $3,778 | $5,586 | $5,680 | $4,710 |
| Deferred Rev, NC | $205 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $250 | $299 | $0 |
| Total NC Liab. | $4,914 | $6,405 | $6,679 | $5,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $700 | $854 | $1,002 |
| Total Liabilities | $6,909 | $9,799 | $11,029 | $8,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,210 | $48,683 | $49,044 | $49,919 |
| Retained Earnings | -$25,587 | -$33,391 | -$36,911 | -$36,872 |
| AOCI | $1,632 | $2,273 | $2,273 | $2,273 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,951 | $28,297 | $24,624 | $24,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,860 | $38,097 | $35,653 | $33,145 |
| Net Debt | -$4,763 | -$7,266 | -$5,815 | -$8,667 |