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Financial Statements — BIXT
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 0.18 | 0.46 | 0.51 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.08 | 0.05 | 0.15 | 0.30 | 0.37 | 0.50 | 0.74 | 0.07 | 0.74 |
| Intangible Assets | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 |
| Total Non-current Assets* | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 |
| Total Assets | 0.33 | 0.62 | 0.66 | 0.16 | 0.15 | 0.14 | 0.14 | 0.16 | 0.13 | 0.13 | 0.14 | 0.19 | 0.14 | 0.23 | 0.37 | 0.45 | 0.57 | 0.81 | 0.12 | 0.76 |
| Accounts Payable | 1.20 | 1.07 | 0.85 | -- | -- | 0.56 | 0.28 | 0.10 | 0.22 | 0.10 | 0.30 | 0.35 | 0.56 | 1.10 | 0.75 | 0.34 | 0.56 | 0.52 | 0.62 | 0.25 |
| Short-term Debt | -- | -- | -- | -- | 0.05 | 0.05 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.27 | 5.01 | 3.25 | 3.06 | 2.78 | 2.84 | 1.93 | 1.24 | 1.23 | 1.12 | 3.24 | 2.33 | 2.77 | 4.29 | 3.66 | 3.00 | 5.33 | 4.89 | 3.28 | 2.68 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.27 | 5.01 | 3.25 | 3.06 | 2.78 | 2.84 | 1.93 | 1.24 | 1.23 | 1.12 | 3.24 | 2.33 | 2.77 | 4.29 | 3.66 | 3.00 | 5.33 | 4.89 | 3.28 | 2.68 |
| Retained Earnings | (23.73) | (23.11) | (21.04) | (20.52) | (20.24) | (20.27) | (18.92) | (18.30) | (16.96) | (16.30) | (15.70) | (14.45) | (13.41) | (12.00) | (11.22) | (10.41) | (10.29) | (9.67) | (8.75) | (7.72) |
| Total Stockholder Equity* | (4.94) | (4.39) | (2.59) | (2.90) | (2.64) | (2.71) | (1.79) | (1.08) | (1.10) | (0.99) | (3.10) | (2.14) | (2.63) | (4.06) | (3.29) | (2.55) | (4.76) | (4.08) | (3.16) | (1.92) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.26 | 0.23 | 0.00 | 0.00 | 0.10 | 0.35 | 0.03 | 0.05 | 0.00 | 0.03 | 0.54 | 0.32 | 0.15 | 0.14 | 0.22 | 0.48 | 0.04 | 0.24 | 0.77 | 0.18 |
| Selling, General & Admin | 0.19 | 0.21 | 0.24 | 0.16 | 0.10 | 0.15 | 0.13 | 0.15 | 0.44 | 0.45 | (0.58) | 0.53 | 0.87 | 0.59 | 0.49 | (0.56) | 0.45 | 0.56 | 0.41 | 0.36 |
| Total Operating Expenses | 0.65 | 1.93 | 0.61 | 0.50 | 0.22 | 0.52 | 0.48 | 0.35 | 0.61 | 0.78 | 1.04 | 0.99 | 1.02 | 0.75 | 0.79 | (0.01) | 0.54 | 0.82 | 0.94 | 0.55 |
| Operating Income | (0.65) | (1.93) | (0.61) | (0.50) | (0.22) | (0.52) | (0.48) | (0.35) | (0.61) | (0.78) | (1.04) | (0.99) | (1.02) | (0.75) | (0.79) | 0.01 | (0.54) | (0.82) | (0.94) | (0.55) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.03 | 0.03 |
| Pretax Income | (0.62) | (2.07) | (0.52) | (0.28) | 0.04 | (1.35) | (0.51) | (0.39) | (0.66) | (0.81) | (1.30) | (1.04) | (1.41) | (0.82) | (0.86) | (0.20) | (0.63) | (0.96) | (1.00) | (0.61) |
| Net Income | (0.62) | (2.07) | (0.52) | (0.28) | 0.04 | (1.35) | (0.51) | (0.39) | (0.66) | (0.80) | (1.28) | (1.00) | (1.41) | (0.79) | (0.75) | (0.12) | (0.62) | (0.96) | (1.00) | (0.61) |
| Basic EPS | (0.01) | (0.02) | 0.00 | 0.00 | 0.00 | (0.02) | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 | (0.01) | (0.01) | -- | -- |
| Diluted EPS | (0.01) | (0.02) | 0.00 | 0.00 | 0.00 | (0.02) | (0.02) | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.35) | (0.24) | (0.24) | (0.04) | (0.08) | (0.17) | 0.04 | 0.03 | (0.05) | (0.08) | (0.09) | (0.34) | (0.15) | (0.19) | (0.16) | (0.72) | (0.24) | (0.69) | (0.14) | (0.14) |
| Investing Cash Flow | (0.01) | (0.01) | (0.01) | -0.00 | (0.02) | -0.00 | (0.01) | (0.01) | -0.00 | (0.01) | (0.01) | (0.01) | (0.02) | -0.00 | -0.00 | (0.01) | -0.00 | (0.02) | (0.03) | 0.00 |
| Financing Cash Flow | 0.07 | 0.20 | 0.74 | 0.05 | 0.09 | 0.17 | (0.06) | 0.00 | 0.06 | 0.07 | 0.05 | 0.39 | 0.07 | 0.05 | 0.08 | 0.60 | 0.00 | 1.38 | 0.00 | 0.00 |
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