BIOXYTRAN, INC.: 10-Q filed 2024-10-29
What BIOXYTRAN, INC. reported in its quarterly report filed 2024-10-29 (fiscal Q3 2024): 27 published measures, 93 facts as tagged in accession 0001493152-24-042763.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-10-29
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-042763 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIOXYTRAN, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 159,008 | USD | |
| At 2023-12-31 | 137,638 | USD | |
| At 2023-09-30 | 189,043 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,243,578 | USD | |
| At 2023-12-31 | 3,249,500 | USD | |
| At 2023-09-30 | 2,332,959 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -392,374 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,854,413 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -661,710 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -800,329 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -1,092,878 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,325,178 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -1,447,218 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -785,083 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -98,047 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -682,749 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 124,500 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 505,361 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -17,867 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -37,740 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -18,298,861 | USD | |
| At 2023-12-31 | -15,589,288 | USD | |
| At 2023-09-30 | -14,542,779 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 126,391,176 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 153,821,016 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 136,443,056 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 129,441,332 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 126,391,176 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 153,821,016 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 136,443,056 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 129,441,332 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.01 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.03 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.01 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.03 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 8,416 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 187,517 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 81,318 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 82,528 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -346,204 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,739,380 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -985,465 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,793,386 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 34,672 | USD | |
| At 2023-12-31 | 26,086 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,243,578 | USD | |
| At 2023-12-31 | 3,249,500 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 124,336 | USD | |
| At 2023-12-31 | 111,552 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 346,204 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,739,380 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 985,465 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,793,386 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 51,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 78,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 316,129 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 604,771 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 82,238,648 | shares | |
| At 2023-12-31 | 145,642,333 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -1,084,570 | USD | |
| At 2024-06-30 | -1,099,956 | USD | |
| At 2024-03-31 | -990,361 | USD | |
| At 2023-12-31 | -3,111,862 | USD | |
| At 2023-09-30 | -2,143,916 | USD | |
| At 2023-06-30 | -2,662,182 | USD | |
| At 2023-03-31 | -4,060,523 | USD | |
| At 2022-12-31 | -3,292,546 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -392,374 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,867,737 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,127,655 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,393,613 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -392,374 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,867,737 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,127,655 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,393,613 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 153,886 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 768,050 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 232,778 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 893,217 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,516 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,083 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,803 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,505 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -46,170 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -128,357 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -142,190 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -600,227 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -600,227 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 52,425 | USD | 273 |
Inspect the source
- Entity
- BIOXYTRAN, INC. / CIK 0001445815
- Captured
- 2026-09-20T09:04:34.317Z
- SEC response SHA-256
ae0d4cef36d6da3515a86f5d7ed5d620c87a101690fb1595784dc546884770e8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001445815.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))