BIOXYTRAN, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:33:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | -2.74M | -1.93M | -3.22M | -3.37M | -3.21M | -1.95M |
| Net Debt | 345.09K | 895.85K | 2.10M | 2.00M | 2.14M | 896.71K |
| Return on Equity (ROE) | 81.93% | 132.07% | 144.05% | 75.01% | 127.66% | 130.97% |
| Return on Assets (ROA) | -322.39% | -1706.40% | -3208.83% | -666.73% | -3379.78% | -778.95% |
| Current Ratio | 0.16× | 0.00× | 0.01× | 0.08× | 0.02× | 0.14× |
| Debt-to-Equity | -0.33× | -0.50× | -0.68× | -0.70× | -0.70× | -0.48× |
| Cash Conversion Ratio | 0.25× | 0.16× | 0.17× | 0.73× | 0.42× | 0.43× |
| Accruals Ratio | -2.42× | -14.31× | -26.53× | -1.80× | -19.57× | -4.42× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 454.00K | 112.34K | 1.15M | 1.28M | 2.01M | 544.52K |
| Operating Expenses | 1.84M | 2.22M | 3.80M | 2.44M | 4.21M | 1.27M |
| Operating Income (Loss) | -1.84M | -2.22M | -3.80M | -2.44M | -4.21M | -1.27M |
| Net Income (Loss) Attributable to Parent | -2.12M | -2.37M | -4.47M | -2.47M | -4.03M | -2.54M |
| Earnings Per Share, Basic | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Basic | 91.84M | 138.60M | 133.97M | 112.71M | 106.25M | — |
| Earnings Per Share, Diluted | $-0.02 | $-0.02 | $-0.03 | $-0.02 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 91.84M | 138.60M | 133.97M | 112.71M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 513.47K | 5.15K | 26.09K | 295.40K | 72.36K | 316.40K |
| Assets | 658.55K | 138.69K | 139.38K | 370.94K | 119.29K | 326.40K |
| Liabilities, Current | 3.25M | 1.93M | 3.24M | 3.67M | 3.28M | 2.27M |
| Liabilities | 3.25M | 1.93M | 3.24M | 3.67M | 3.28M | 2.27M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | -3.16M | -1.94M |
| Common Stock, Shares, Outstanding | 108.15M | 86.78M | 144.64M | 123.35M | 110.84M | 97.45M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -526.46K | -381.32K | -775.38K | -1.80M | -1.70M | -1.10M |
| Net Cash Provided by (Used in) Investing Activities | -23.09K | -28.19K | -44.30K | -32.25K | -36.93K | -10.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.05M | 388.58K | 550.36K | 2.06M | 1.76M | 981.05K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -4.55M | -2.74M | -3.05M | -2.78M | -2.84M | -1.93M |
| Net Debt | 391.95K | 345.09K | 840.50K | 887.93K | 896.65K | 895.85K |
| Return on Equity (ROE) | 47.08% | 20.15% | 9.73% | -1.34% | 49.99% | 41.97% |
| Return on Assets (ROA) | -336.28% | -79.29% | -180.89% | 24.02% | -994.94% | -542.30% |
| Current Ratio | 0.09× | 0.16× | 0.00× | 0.00× | 0.00× | 0.00× |
| Debt-to-Equity | -0.19× | -0.33× | -0.29× | -0.34× | -0.33× | -0.50× |
| Cash Conversion Ratio | 0.12× | 0.45× | 1.02× | -7.00× | 0.12× | 0.17× |
| Accruals Ratio | -2.98× | -0.43× | 0.04× | 1.92× | -8.72× | -4.50× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 225.48K | 2.00K | 452.00K | 102.50K | 349.50K | 34.34K |
| Operating Expenses | 1.93M | 607.28K | 496.00K | 224.08K | 515.14K | 488.31K |
| Operating Income (Loss) | -1.93M | -607.28K | -496.00K | -224.08K | -515.14K | -488.31K |
| Net Income (Loss) Attributable to Parent | -2.07M | -522.15K | -282.73K | 35.44K | -1.35M | -752.14K |
| Earnings Per Share, Basic | $-0.02 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 112.28M | 91.84M | 88.99M | 88.84M | 88.84M | 138.60M |
| Earnings Per Share, Diluted | $-0.02 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 112.28M | 91.84M | 88.99M | 88.84M | 88.84M | 138.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 463.05K | 513.47K | 14.50K | 3.14K | 4.35K | 5.15K |
| Assets | 615.25K | 658.55K | 156.29K | 147.50K | 136.05K | 138.69K |
| Liabilities, Current | 5.01M | 3.25M | 3.06M | 2.78M | 2.84M | 1.93M |
| Liabilities | 5.01M | 3.25M | 3.06M | 2.78M | 2.84M | 1.93M |
| Common Stock, Shares, Outstanding | 113.36M | 108.15M | 88.99M | 88.99M | 88.88M | 86.78M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -238.61K | -236.97K | -289.48K | -248.01K | -167.32K | -127.94K |
| Net Cash Provided by (Used in) Investing Activities | -9.23K | -6.24K | -16.85K | -15.18K | -15 | -12.07K |
| Net Cash Provided by (Used in) Financing Activities | 200.97K | 738.63K | 315.68K | 261.18K | 166.53K | 110.49K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BIXT CIK 0001445815),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.