Microbix Biosystems Inc.
MBXBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,697 | $12,101 | $14,539 | $13,048 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,156 | $2,395 | $2,514 | $4,947 |
| Inventory | $6,602 | $8,861 | $8,275 | $7,076 |
| Other Curr. Assets | $471 | $748 | $618 | $623 |
| Total Curr. Assets | $16,927 | $24,104 | $25,946 | $25,694 |
| Property Plant & Equip (Net) | $7,255 | $10,299 | $9,454 | $9,508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,679 | $3,853 | $3,975 | $4,097 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,934 | $14,152 | $13,429 | $13,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,860 | $38,256 | $39,375 | $39,299 |
| Liabilities | – | – | – | – |
| Payables | $1,420 | $1,172 | $1,943 | $2,701 |
| Short-Term Debt | $155 | $213 | $98 | $222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $420 | $668 | $731 | $955 |
| Other Curr. Liab. | $0 | $424 | $0 | $0 |
| Total Curr. Liab. | $1,995 | $2,477 | $2,772 | $3,879 |
| LT Debt | $4,709 | $6,193 | $5,253 | $6,220 |
| Deferred Rev, NC | $205 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $270 | $285 | $300 |
| Total NC Liab. | $4,914 | $6,463 | $5,538 | $6,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $930 | $1,558 | $628 | $660 |
| Total Liabilities | $6,909 | $8,940 | $8,310 | $10,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,210 | $50,711 | $50,990 | $48,222 |
| Retained Earnings | -$25,587 | -$34,156 | -$32,514 | -$32,534 |
| AOCI | $1,632 | $2,273 | $2,273 | $0 |
| Other Equity | $7,697 | $10,489 | $10,316 | $13,212 |
| Total Equity | $19,951 | $29,316 | $31,065 | $28,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,860 | $38,256 | $39,375 | $39,299 |
| Net Debt | -$3,833 | -$5,695 | -$9,188 | -$6,606 |