Production (Stage)
Biostax Corp.
BTAX
$0.0002
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -100.00% | -94.00% | -80.20% | -97.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -100.00% | -94.00% | -80.20% | -97.64% |
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| Total Current Assets | -- | -100.00% | -94.00% | -80.20% | -97.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -56.35% | -89.15% | -- |
| Total Assets | -99.25% | -99.28% | -99.05% | -96.34% | 283.45% |
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| Total Accounts Payable | -6.74% | -7.65% | 4.01% | -6.64% | -2.54% |
| Total Accrued Expenses | 43.09% | 68.76% | 15.68% | 41.92% | -8.21% |
| Short-term Debt | 3.80% | 5.29% | 46.89% | 62.12% | 66.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.19% | 134.68% | 87.18% | 54.53% | 1,177.22% |
| Total Other Current Liabilities | 79.19% | 134.68% | 87.18% | 54.53% | 1,177.22% |
| Total Current Liabilities | 26.53% | 37.48% | 36.08% | 31.23% | 50.79% |
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| Total Current Liabilities | 26.53% | 37.48% | 36.08% | 31.23% | 50.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.80% | 5.29% | 46.89% | 62.12% | 66.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.53% | 37.48% | 36.08% | 31.23% | 50.79% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.06% | 0.09% | 0.19% |
| Retained Earnings | -0.49% | -0.58% | -0.60% | -0.62% | -0.41% |
| Treasury Stock & Other | -- | -100.00% | -100.00% | -- | 0.00% |
| Total Common Equity | -52.99% | -70.92% | -74.82% | -80.14% | -33.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.99% | -70.92% | -74.82% | -80.14% | -33.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.99% | -70.92% | -74.82% | -80.14% | -33.72% |
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