BioVaxys Technology Corp.
BVAXF
$0.0282
-$0.0039-12.15%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 108.80K | 152.00K | 355.30K | 116.20K | 721.40K |
| Total Receivables | 323.50K | 312.80K | 272.60K | 101.40K | 222.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 453.10K | 468.60K | 113.40K | 60.80K | 159.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 885.30K | 933.50K | 741.30K | 278.40K | 1.10M |
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| Total Current Assets | 885.30K | 933.50K | 741.30K | 278.40K | 1.10M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.00M | 1.01M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 885.30K | 933.50K | 1.74M | 1.29M | 1.10M |
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| Total Accounts Payable | 1.04M | 1.12M | 1.09M | 1.12M | 1.28M |
| Total Accrued Expenses | 124.20K | 1.15M | 771.00K | 861.50K | 793.10K |
| Short-term Debt | 46.80K | 48.90K | 58.80K | 47.30K | 73.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 882.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 882.40K | -- | -- | -- | -- |
| Total Current Liabilities | 2.09M | 2.31M | 1.92M | 2.03M | 2.15M |
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| Total Current Liabilities | 2.09M | 2.31M | 1.92M | 2.03M | 2.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.80K | 48.90K | 58.80K | 47.30K | 73.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 2.31M | 1.92M | 2.03M | 2.15M |
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| Common Stock & APIC | 19.53M | 19.41M | 18.91M | 17.57M | 17.45M |
| Retained Earnings | -22.33M | -22.43M | -20.64M | -19.88M | -20.01M |
| Treasury Stock & Other | 1.60M | 1.64M | 1.55M | 1.56M | 1.52M |
| Total Common Equity | -1.20M | -1.38M | -180.40K | -745.90K | -1.05M |
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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 | -1.20M | -1.38M | -180.40K | -745.90K | -1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20M | -1.38M | -180.40K | -745.90K | -1.05M |
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