Is Biostax Corp. (BTAX) a Buy, Sell, or Hold?
OTC : BTAX
Biostax Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 2.19K
- Average Volume
- 8
- Market Capitalization
- $7.87K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BTAX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | 473.53K | 14236 | 152.67K | 126.26K |
| generalAndAdministrativeExpenses | 957K | 1.15M | 585.5K | 760.13K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 957K | 1.15M | 585.5K | 760.13K |
| otherExpenses | 54422 | 257 | - | 639 |
| operatingExpenses | 1.48M | 1.16M | 738.17K | 887.03K |
| costAndExpenses | 1.48M | 1.16M | 738.17K | 887.03K |
| netInterestIncome | -168.25K | -120.4K | -210.92K | -653.05K |
| interestIncome | - | - | - | - |
| interestExpense | 168.25K | 120.4K | 210.92K | 653.05K |
| depreciationAndAmortization | 54308 | - | - | 639 |
| ebitda | -2.14M | -3.42M | 3.8M | 2.07M |
| ebit | -2.19M | -3.42M | 3.8M | 2.07M |
| nonOperatingIncomeExcludingInterest | 709.33K | 2.25M | -4.54M | -2.96M |
| operatingIncome | -1.48M | -1.16M | -738.17K | -887.03K |
| totalOtherIncomeExpensesNet | -877.58K | -2.37M | 4.32M | 2.48M |
| incomeBeforeTax | -2.36M | -3.54M | 3.59M | 1.59M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -2.36M | -3.54M | 3.59M | 1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -114 | -257 | - | - |
| netIncome | -2.36M | -3.54M | 3.59M | 1.59M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -2.36M | -3.54M | 3.59M | 1.59M |
| eps | -0.03 | -0.1 | 7.43 | 3.44 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 29785 | 150.49K | 493.88K | 9971 |
| shortTermInvestments | - | - | 2.64M | - |
| cashAndShortTermInvestments | 29785 | 150.49K | 3.14M | 9971 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 29785 | 150.49K | 3.14M | 9971 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | 708.19K | 762.5K | - | - |
| goodwillAndIntangibleAssets | - | 762.5K | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 5500 | 50728 | - | 200 |
| totalNonCurrentAssets | 5500 | 813.23K | - | 200 |
| otherAssets | - | - | - | - |
| totalAssets | 35285 | 963.72K | 3.14M | 10171 |
| totalPayables | 2.58M | 2.24M | 3.08M | 3.09M |
| accountPayables | 1.21M | 1.3M | 2.18M | 2.56M |
| otherPayables | 1.36M | 943.82K | 891.42K | 531.42K |
| accruedExpenses | 761.37K | 536.51K | 4.23M | 4.48M |
| shortTermDebt | 1.13M | 696.48K | 3.07M | 2.84M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 93634 | - | 715.63K | 1.25M |
| totalCurrentLiabilities | 4.56M | 3.48M | 11.09M | 11.68M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 4.56M | 3.48M | 11.09M | 11.68M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 8366 | 8305 | 49 | 48 |
| retainedEarnings | -385.33M | -382.97M | -379.43M | -383.02M |
| additionalPaidInCapital | 380.8M | 380.44M | 371.47M | 371.34M |
| date | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -2.36M | -3.54M | 1.59M |
| depreciationAndAmortization | 54308 | - | 639 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 848.22K | 702.08K | 1.01M |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | -29382 | 388.54K | 99233 |
| otherWorkingCapital | 877.6K | 313.54K | 912.92K |
| otherNonCashItems | 1.05M | 2.25M | -2.79M |
| netCashProvidedByOperatingActivities | -408.03K | -581.82K | -191.96K |
| investmentsInPropertyPlantAndEquipment | - | -500K | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | -500K | - |
| netDebtIssuance | 137.5K | 315K | 197K |
| longTermNetDebtIssuance | - | - | 197K |
| shortTermNetDebtIssuance | 137.5K | 315K | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 149.82K | 423.43K | - |
| netCashProvidedByFinancingActivities | 287.32K | 738.43K | 197K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | 12096 | 11575 | 11077 |
| generalAndAdministrativeExpenses | 100.24K | 288.47K | 254.25K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.24K | 288.47K | 254.25K |
| otherExpenses | - | - | - |
| operatingExpenses | 112.34K | 300.04K | 265.33K |
| costAndExpenses | 112.34K | 300.04K | 265.33K |
| netInterestIncome | -52402 | -76598 | -71749 |
| interestIncome | - | - | - |
| interestExpense | 52402 | 76598 | 71749 |
| depreciationAndAmortization | - | - | - |
| ebitda | 16205 | -351.36K | -280.89K |
| ebit | 16205 | -351.36K | -280.89K |
| nonOperatingIncomeExcludingInterest | -128.55K | 51321 | 15561 |
| operatingIncome | -112.34K | -300.04K | -265.33K |
| totalOtherIncomeExpensesNet | 76144 | -127.92K | -87310 |
| incomeBeforeTax | -36197 | -427.96K | -352.64K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -36197 | -427.96K | -352.64K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -36197 | -427.96K | -352.64K |
| netIncomeDeductions | 3000 | - | - |
| bottomLineNetIncome | -39197 | -427.96K | -352.64K |
| eps | -0.0 | -0.01 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | - | -49 | 2098 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | - | -49 | 2098 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | - | -49 | 2098 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 5500 | 5500 | 5500 |
| totalNonCurrentAssets | 5500 | 5500 | 5500 |
| otherAssets | - | - | - |
| totalAssets | 5500 | 5451 | 7598 |
| totalPayables | 3.29M | 3.01M | 2.97M |
| accountPayables | 1.26M | 1.26M | 1.35M |
| otherPayables | 2.03M | 1.75M | 1.62M |
| accruedExpenses | 849.36K | 972.25K | 654.5K |
| shortTermDebt | 1.16M | 1.17M | 1.24M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 31970 | 160.52K | - |
| totalCurrentLiabilities | 5.33M | 5.31M | 4.87M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 5.33M | 5.31M | 4.87M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 8435 | 8374 | 8374 |
| retainedEarnings | -386.15M | -386.11M | -385.67M |
| additionalPaidInCapital | 380.82M | 380.8M | 380.8M |
| date | 2024-03-31 |
|---|---|
| netIncome | -352.64K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 283.24K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 1484 |
| otherWorkingCapital | 281.75K |
| otherNonCashItems | 36086 |
| netCashProvidedByOperatingActivities | -33311 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | 5624 |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 5624 |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 5624 |