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BTAX BIOSTAX CORP

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0.060
0.0000.00%

15min DelayClose Sep 9 16:00 ET

5.02MMarket Cap-3000P/E (TTM)

BIOSTAX CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.32%-2.15K

87.45%-33.31K

29.87%-408.03K

-61.35%160.43K

102.54%11.06K

37.67%-314.02K

-365.81%-265.5K

-151.09%-581.82K

3,838.80%415.04K

-364.62%-436.1K

Net income from continuing operations

15.13%-427.96K

15.26%-352.64K

33.18%-2.36M

-277.71%-1.05M

84.41%-388.76K

-128.12%-504.23K

83.72%-416.12K

-198.61%-3.54M

-36.32%-278.93K

-180.10%-2.49M

Operating gains losses

--51.32K

--15.56K

-99.95%1.25K

-1,083.81%-38.75K

----

246.67%2.77M

-81,925.00%-3.27K

347.79%1.76M

Depreciation and amortization

--0

--54.31K

--13.78K

--13.38K

--0

Other non cash items

-86.32%20.53K

110.83%342.64K

--42.64K

--0

--150K

-9,197.88%-3.17M

--0

105.26%297.58K

Change In working capital

1,219.05%353.97K

2,320.08%283.24K

20.82%848.22K

-30.00%488.1K

8,337.13%346.04K

112.92%26.84K

-105.88%-12.76K

2.86%702.08K

283.09%697.24K

-107.94%-4.2K

-Change in prepaid assets

--0

189.16%45.23K

--0

--7.11K

--38.12K

-25,464.00%-50.73K

---45.23K

---5.5K

-Change in payables and accrued expense

1,694.69%353.97K

656.74%283.24K

6.67%803K

-34.26%488.1K

26,539.11%346.04K

109.49%19.72K

-123.47%-50.87K

10.32%752.8K

307.94%742.47K

-97.54%1.3K

Cash from discontinued investing activities

Operating cash flow

99.32%-2.15K

87.45%-33.31K

29.87%-408.03K

-61.35%160.43K

102.54%11.06K

37.67%-314.02K

-365.81%-265.5K

-151.09%-581.82K

3,838.80%415.04K

-364.62%-436.1K

Investing cash flow

Cash flow from continuing investing activities

-500K

Net intangibles purchase and sale

----

--0

----

---500K

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

---500K

----

Financing cash flow

Cash flow from continuing financing activities

-96.25%5.62K

-61.09%287.32K

-370.36%-135.18K

-106.65%-23.95K

-9.73%296.45K

150K

3.19%738.43K

-89.49%50K

260.01%360.01K

Net issuance payments of debt

--0

-96.25%5.62K

-56.35%137.5K

22.36%-285K

--76.05K

--196.45K

--150K

--315K

---367.06K

----

Net other financing activities

----

-64.62%149.82K

----

-40.83%423.43K

-12.31%417.06K

-432.05%-332.05K

Cash from discontinued financing activities

Financing cash flow

--0

-96.25%5.62K

-61.09%287.32K

-370.36%-135.18K

-106.84%-23.95K

-12.40%296.45K

--150K

3.19%738.43K

-89.49%50K

250.01%350.01K

Net cash flow

Beginning cash position

-94.00%2.1K

-80.21%29.79K

-69.53%150.49K

-97.56%4.53K

-93.58%17.43K

-91.99%34.99K

-69.53%150.49K

4,853.21%493.89K

531.74%185.45K

1,069.59%271.53K

Current changes in cash

87.78%-2.15K

76.03%-27.69K

64.85%-120.71K

172.25%25.25K

85.02%-12.9K

89.38%-17.57K

-102.64%-115.5K

-170.96%-343.39K

-107.53%-34.96K

-1,502.28%-86.09K

End cash Position

-100.28%-49

-94.00%2.1K

-80.21%29.79K

-97.56%4.53K

-93.58%17.43K

-91.99%34.99K

-69.53%150.49K

531.74%185.45K

Free cash flow

99.32%-2.15K

87.45%-33.31K

62.28%-408.03K

288.84%160.43K

102.54%11.06K

37.67%-314.02K

-365.81%-265.5K

-366.87%-1.08M

-665.30%-84.96K

-364.62%-436.1K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.32%-2.15K	87.45%-33.31K	29.87%-408.03K	-61.35%160.43K	102.54%11.06K	37.67%-314.02K	-365.81%-265.5K	-151.09%-581.82K	3,838.80%415.04K	-364.62%-436.1K
Net income from continuing operations	15.13%-427.96K	15.26%-352.64K	33.18%-2.36M	-277.71%-1.05M	84.41%-388.76K	-128.12%-504.23K	83.72%-416.12K	-198.61%-3.54M	-36.32%-278.93K	-180.10%-2.49M
Operating gains losses	--51.32K	--15.56K	-99.95%1.25K	-1,083.81%-38.75K	----	----	----	246.67%2.77M	-81,925.00%-3.27K	347.79%1.76M
Depreciation and amortization	--0	--0	--54.31K	--13.78K	--13.78K	--13.38K	--13.38K	--0	--0	--0
Other non cash items	-86.32%20.53K	-86.32%20.53K	110.83%342.64K	--42.64K	--0	--150K	--150K	-9,197.88%-3.17M	--0	105.26%297.58K
Change In working capital	1,219.05%353.97K	2,320.08%283.24K	20.82%848.22K	-30.00%488.1K	8,337.13%346.04K	112.92%26.84K	-105.88%-12.76K	2.86%702.08K	283.09%697.24K	-107.94%-4.2K
-Change in prepaid assets	--0	--0	189.16%45.23K	--0	--0	--7.11K	--38.12K	-25,464.00%-50.73K	---45.23K	---5.5K
-Change in payables and accrued expense	1,694.69%353.97K	656.74%283.24K	6.67%803K	-34.26%488.1K	26,539.11%346.04K	109.49%19.72K	-123.47%-50.87K	10.32%752.8K	307.94%742.47K	-97.54%1.3K
Cash from discontinued investing activities
Operating cash flow	99.32%-2.15K	87.45%-33.31K	29.87%-408.03K	-61.35%160.43K	102.54%11.06K	37.67%-314.02K	-365.81%-265.5K	-151.09%-581.82K	3,838.80%415.04K	-364.62%-436.1K
Investing cash flow
Cash flow from continuing investing activities			0					-500K
Net intangibles purchase and sale	----	----	--0	----	----	----	----	---500K	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	--0	----	----	----	----	---500K	----	----
Financing cash flow
Cash flow from continuing financing activities	0	-96.25%5.62K	-61.09%287.32K	-370.36%-135.18K	-106.65%-23.95K	-9.73%296.45K	150K	3.19%738.43K	-89.49%50K	260.01%360.01K
Net issuance payments of debt	--0	-96.25%5.62K	-56.35%137.5K	22.36%-285K	--76.05K	--196.45K	--150K	--315K	---367.06K	----
Net other financing activities	----	----	-64.62%149.82K	----	----	----	----	-40.83%423.43K	-12.31%417.06K	-432.05%-332.05K
Cash from discontinued financing activities
Financing cash flow	--0	-96.25%5.62K	-61.09%287.32K	-370.36%-135.18K	-106.84%-23.95K	-12.40%296.45K	--150K	3.19%738.43K	-89.49%50K	250.01%350.01K
Net cash flow
Beginning cash position	-94.00%2.1K	-80.21%29.79K	-69.53%150.49K	-97.56%4.53K	-93.58%17.43K	-91.99%34.99K	-69.53%150.49K	4,853.21%493.89K	531.74%185.45K	1,069.59%271.53K
Current changes in cash	87.78%-2.15K	76.03%-27.69K	64.85%-120.71K	172.25%25.25K	85.02%-12.9K	89.38%-17.57K	-102.64%-115.5K	-170.96%-343.39K	-107.53%-34.96K	-1,502.28%-86.09K
End cash Position	-100.28%-49	-94.00%2.1K	-80.21%29.79K	-80.21%29.79K	-97.56%4.53K	-93.58%17.43K	-91.99%34.99K	-69.53%150.49K	-69.53%150.49K	531.74%185.45K
Free cash flow	99.32%-2.15K	87.45%-33.31K	62.28%-408.03K	288.84%160.43K	102.54%11.06K	37.67%-314.02K	-365.81%-265.5K	-366.87%-1.08M	-665.30%-84.96K	-364.62%-436.1K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data