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BIOXYTRAN, INC.: 10-Q filed 2021-08-10

What BIOXYTRAN, INC. reported in its quarterly report filed 2021-08-10 (fiscal Q2 2021): 27 published measures, 72 facts as tagged in accession 0001539497-21-001192.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-10
Fiscal period
fiscal Q2 2021
Accession
0001539497-21-001192 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.

PeriodValueUnitDays
At 2021-06-30906,297USD
At 2020-12-31326,403USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-302,213,673USD
At 2020-12-312,267,659USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-30-1,307,376USD
At 2021-03-31-2,493,019USD
At 2020-12-31-1,941,256USD
At 2020-06-30-1,899,697USD
At 2020-03-31-1,837,150USD
At 2019-12-31-799,287USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,143,636USD91
2021-01-01 to 2021-06-30-2,919,957USD181
2020-04-01 to 2020-06-30-928,598USD91
2020-01-01 to 2020-06-30-1,469,093USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,409,691USD181
2020-01-01 to 2020-06-30-196,434USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,765,000USD181
2020-01-01 to 2020-06-3031,052USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-8,954USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-7,240,331USD
At 2020-12-31-4,721,923USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-30103,371,579shares91
2021-01-01 to 2021-06-30101,753,891shares181
2020-04-01 to 2020-06-3097,031,673shares91
2020-01-01 to 2020-06-3092,144,316shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30119,868,472shares91

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30825,608USD181
2020-01-01 to 2020-06-30164,992USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,042,316USD91
2021-01-01 to 2021-06-30-2,731,227USD181
2020-04-01 to 2020-06-30-111,909USD91
2020-01-01 to 2020-06-30-377,952USD182

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.

PeriodValueUnitDays
At 2021-06-30887,343USD
At 2020-12-31316,403USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-3084,217USD91
2021-01-01 to 2021-06-30171,627USD181
2020-04-01 to 2020-06-30740,424USD91
2020-01-01 to 2020-06-30848,154USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-302,213,673USD
At 2020-12-312,267,659USD

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.

PeriodValueUnitDays
At 2021-06-3018,954USD
At 2020-12-3110,000USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,042,316USD91
2021-01-01 to 2021-06-302,731,227USD181
2020-04-01 to 2020-06-30111,909USD91
2020-01-01 to 2020-06-30377,952USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30718,652USD91
2021-01-01 to 2021-06-301,065,685USD181

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.

PeriodValueUnitDays
At 2021-06-30109,871,998shares
At 2020-12-3197,450,673shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-304,736,091USD
At 2020-12-311,795,125USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-06-3018,954USD
At 2020-12-3110,000USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-896,701USD91
2021-01-01 to 2021-03-31-1,621,707USD90
2020-04-01 to 2020-06-30-928,598USD91
2020-01-01 to 2020-03-31-540,495USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-896,701USD91
2021-01-01 to 2021-06-30-2,518,408USD181
2020-04-01 to 2020-06-30-928,598USD91
2020-01-01 to 2020-06-30-1,469,093USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30272,614USD91
2021-01-01 to 2021-06-30839,934USD181
2020-04-01 to 2020-06-30102,418USD91
2020-01-01 to 2020-06-30212,960USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-101,320USD91
2021-01-01 to 2021-06-30-188,730USD181
2020-04-01 to 2020-06-30-816,689USD91
2020-01-01 to 2020-06-30-1,091,141USD182

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3091,362USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-30600,000USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))