BIOXYTRAN, INC
BIOXYTRAN, INC
BIOXYTRAN, INC (BIXT) — SEC Financial Statements & Analysis
BIOXYTRAN, INC (BIXT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Finite Lived Patents Gross | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Assets Noncurrent | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Deferred Compensation Share Based Arrangements Lia… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 2 | 3 | |||||
Loans Payable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 1 | 1 | 0 | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 2 | 2 | 2 | |||||
Liabilities | 5 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 2 | 3 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -4 | -3 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | -3 | -2 | -3 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | 17 | - | - | - | 13 | - | |||||
Additional Paid In Capital | 19 | 18 | 17 | 17 | 17 | 17 | - | 16 | 16 | 13 | 13 | 11 | |||||
Minority Interest | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -23 | -21 | -21 | -20 | -20 | -19 | -18 | -17 | -16 | -16 | -15 | -13 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 43 | 43 | 43 | 43 | 43 | 43 | 29 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 43 | 29 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 227 | 216 | 178 | 178 | 178 | 174 | 164 | 177 | 173 | 145 | 144 | 132 | |||||
Shares Outstanding | 227 | 216 | 178 | 178 | 178 | 174 | 164 | 177 | 173 | 145 | 144 | 132 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.67% | -24.67% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 3.85% | -23.08% | -30.77% | -7.91% | -17.36% | -18.89% | 11.70% | 2.92% | -39.03% | -6.30% | -16.76% | -32.81% |
| 2024 | -16.53% | -8.30% | -34.34% | -18.35% | 12.00% | -7.00% | -3.03% | -11.11% | -19.80% | 28.65% | 20.32% | -13.49% |
| 2023 | - | - | - | 24.08% | 43.81% | 19.80% | -16.99% | 2.17% | -23.31% | 30.43% | -3.83% | 5.65% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.09 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | |||||
| Quick Ratio | 0.09 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | |||||
| Working Capital | -4.55M | -2.74M | -3.05M | -2.78M | -2.84M | -1.93M | -1.21M | -1.21M | -1.11M | -3.22M | -2.25M | -2.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.14 | -1.25 | -1.05 | -1.06 | -1.05 | -1.08 | -1.15 | -1.12 | -1.13 | -1.04 | -1.09 | -1.04 | |||||
| Debt Ratio | 8.14 | 4.93 | 19.58 | 18.87 | 20.90 | 13.92 | 7.82 | 9.56 | 8.89 | 23.28 | 12.34 | 19.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -10.55% | -10.80% | -14.30% | -28.47% | -25.30% | -46.79% | -35.36% | 4.83% | 70.72% | 67.73% | 31.20% | -8.45% | |||||
| EPS Growth (1Y) | -29.22% | 34.62% | 21.72% | 42.19% | 37.43% | -48.56% | -30.22% | -23.54% | 28.99% | 41.11% | 11.92% | -21.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.78 | -3.28 | -2.67 | -3.76 | -3.95 | -5.24 | -5.04 | -4.92 | -4.07 | -4.49 | -5.43 | -7.41 | |||||
| P/B | -1.15 | -2.69 | -2.18 | -3.53 | -4.63 | -6.95 | -12.82 | -15.48 | -17.46 | -6.47 | -10.82 | -9.19 | |||||
| Market Cap | 5.04M | 6.96M | 6.32M | 9.31M | 12.54M | 12.46M | 13.90M | 17.02M | 17.29M | 20.10M | 23.20M | 24.47M | |||||
| Enterprise Value | 5.74M | 7.26M | 7.11M | 10.11M | 13.34M | 13.26M | 13.87M | 17.74M | 18.14M | 21.97M | 25.02M | 26.43M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -630.05K | -549.55K | -446.34K | -487.56K | -462.67K | -410.90K | -370.08K | -640.98K | -743.64K | -819.68K | -877.28K | -1.25M | |||||
| Net Debt | 697.55K | 295.09K | 790.50K | 801.86K | 800.65K | 799.85K | -34.67K | 716.48K | 851.48K | 1.87M | 1.82M | 1.95M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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