Bioxytran Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.39M	0.24M	0.07M	0.74M	0.50M	0.37M	0.30M	0.15M	0.05M	0.08M	0.03M	0.01M	0.01M	0.03M	0.01M	0.00M	0.00M	0.01M	0.51M	0.46M
Cash & Current Investments (Quarter)	0.39M	0.24M	0.07M	0.74M	0.50M	0.37M	0.30M	0.15M	0.05M	0.08M	0.03M	0.01M	0.01M	0.03M	0.01M	0.00M	0.00M	0.01M	0.51M	0.46M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.50M	0.50M																	0.00M
Current Assets (Quarter)	0.89M	0.74M	0.07M	0.74M	0.50M	0.37M	0.30M	0.15M	0.05M	0.08M	0.03M	0.01M	0.01M	0.03M	0.01M	0.00M	0.00M	0.01M	0.51M	0.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)	0.02M	0.02M	0.05M	0.07M	0.07M	0.08M	0.08M	0.08M	0.10M	0.12M	0.13M	0.12M	0.12M	0.12M	0.13M	0.15M	0.17M	0.14M	0.15M	0.15M
Goodwill & Intangibles (Quarter)	0.02M	0.02M	0.05M	0.07M	0.07M	0.08M	0.08M	0.08M	0.10M	0.12M	0.13M	0.12M	0.12M	0.12M	0.13M	0.15M	0.17M	0.14M	0.15M	0.15M
Long-Term Deferred Tax (Quarter)			1.40M				1.94M				2.75M				3.10M				16.70M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.02M	0.02M	0.05M	0.07M	0.07M	0.07M	0.08M	0.08M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.14M	0.14M	0.15M	0.15M
Assets (Quarter)	0.91M	0.76M	0.12M	0.81M	0.57M	0.45M	0.37M	0.23M	0.14M	0.19M	0.14M	0.13M	0.13M	0.16M	0.14M	0.14M	0.15M	0.16M	0.66M	0.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15M	0.25M	0.62M	0.52M	0.56M	0.34M	0.75M	1.10M	0.56M	0.35M	0.30M	0.10M	0.11M	0.10M	0.28M	0.56M	0.02M	0.32M	0.85M	1.07M
Notes Payables (Quarter)	1.06M	0.34M	2.12M	0.80M	3.59M	2.16M	2.17M	2.17M	2.00M	1.90M	1.90M	0.86M	0.73M	0.14M	0.05M	0.81M	0.68M	0.05M	0.40M	0.48M
Payables (Quarter)	1.21M	0.59M	2.75M	1.31M	4.15M	2.50M	2.92M	3.27M	2.56M	2.25M	2.20M	0.96M	0.84M	0.24M	0.33M	1.36M	0.71M	0.37M	1.25M	1.54M
Accumulated Expenses (Quarter)			0.09M		0.00M	0.11M	0.13M	0.05M	0.00M	0.19M	0.22M	657.00	0.00M	0.00M	0.01M	0.01M	0.73M	0.04M	0.04M	0.00M
Other Accumulated Expenses (Quarter)			0.13M		0.26M	0.11M	0.18M	0.25M	0.05M		0.00M		0.05M	0.02M	0.07M			0.06M	0.11M	0.16M
Short term Debt (Quarter)										0.03M	0.03M	0.07M	0.07M	0.04M	0.24M	0.05M	0.05M	0.54M	0.40M	0.36M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.21M	2.68M	3.28M	4.89M	5.33M	3.00M	3.67M	4.29M	2.77M	2.33M	3.24M	1.12M	1.23M	1.24M	1.93M	2.84M	2.78M	3.06M	3.25M	5.01M
Non-Current Liabilities
Non-Current Debt (Quarter)			2.25M		3.77M	2.17M	2.30M	2.31M	2.18M	1.90M	2.12M	0.95M
Convertible Debt (Quarter)			2.25M		3.75M	2.28M	2.30M	2.31M	2.18M	2.09M	2.12M	0.06M	0.84M	0.88M	0.95M	0.98M	1.01M	1.05M	1.08M	1.12M
Minority Interest (Quarter)	1.09M	0.95M	-0.40M	-0.45M		-0.54M	-0.59M	-0.62M	-0.62M	-0.66M	-0.68M	-0.69M	-0.69M
Other Non-Current Liabilities (Quarter)				0.00M											0.19M
Total Non-Current Liabilities (Quarter)				4.89M											1.74M
Total Liabilities (Quarter)	2.21M	2.68M	3.28M	4.89M	5.33M	3.00M	3.67M	4.29M	2.77M	2.33M	3.24M	1.12M	1.23M	1.24M	1.93M	2.84M	2.78M	3.06M	3.25M	5.01M
Shareholder's Equity
Total Debt (Quarter)			2.25M		3.77M	2.17M	2.30M	2.31M	2.18M	1.93M	2.15M	1.02M	0.07M	0.04M	0.24M	0.05M	0.05M	0.54M	0.40M	0.36M
Common Equity (Quarter)	-1.31M	-1.92M	-3.16M	-4.08M	-4.76M	-2.55M	-3.30M	-4.06M	-2.66M	-2.14M	-3.10M	-0.99M	-1.10M	-1.08M	-1.79M	-2.71M	-2.64M	-2.90M	-2.59M	-4.39M
Liabilities and Shareholders Equity (Quarter)	0.91M	0.76M	0.12M	0.81M	0.57M	0.45M	0.37M	0.23M	0.14M	0.19M	0.14M	0.13M	0.13M	0.16M	0.14M	0.14M	0.15M	0.16M	0.66M	0.62M
Retained Earnings (Quarter)	4.74M	-7.72M	-8.75M	5.92M	5.88M	-10.41M	8.40M	8.44M	11.28M	-14.54M	-15.70M	-16.30M	-16.96M	-18.30M	17.00M	17.43M	17.47M	17.47M	18.30M	-23.11M
Preferred Shares (Quarter)														0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Treasury Shares (Quarter)				0.26M	0.54M	0.54M	0.05M				1.34M	1.34M	1.34M	1.34M	1.29M

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Bioxytran BIXT Balance Sheet (2010-2026)

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Bioxytran BIXT Balance Sheet (2010-2026)

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