Biostax Corp.

Biostax Corp.

BTAX
Biostax Corp.US flagOther OTC
0.00
USD
- -
- -
7,871.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
55
85
34
11
10
5
4
3
1
1
1
1
+ Selling, General & Admin
49
61
23
9
9
5
4
2
1
1
1
1
+ Research & Development
5
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
22
8
1
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-55
-85
-34
-11
-10
-5
-4
-3
-1
-1
-1
-1
- Non-Operating (Income) Loss
120
21
16
6
10
3
5
1
-2
-4
2
1
+ Interest Expense, Net
- -
1
- -
- -
3
1
1
1
- -
- -
- -
- -
+ Interest Expense
- -
1
- -
- -
3
1
1
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
120
19
16
6
7
1
3
- -
-3
-5
2
1
Pretax Income
-175
-106
-50
-17
-20
-8
-9
-3
2
4
-4
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-175
-106
-50
-17
-20
-8
-9
-3
2
4
-4
-2
- Net Extraordinary Losses (Gains)
- -
- -
-3
-5
-1
-1
-1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-3
-5
-1
-1
-1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-175
-106
-47
-12
-19
-7
-8
-3
2
4
-4
-2
- Minority Interest
- -
- -
2
3
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-175
-106
-48
-14
-20
-7
-8
-3
2
4
-4
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-175
-106
-48
-14
-20
-7
-8
-3
2
4
-4
-2
EBIT
-55
-85
-34
-11
-10
-5
-4
-3
-1
-1
-1
-1
EBITDA
-54
-83
-31
-10
-10
-5
-4
-3
-1
-1
-1
-1
EBITDA Margin (%)
- -
- -
- -
-62,000.06
-275,472.28
- -
-3,597.44
- -
- -
- -
- -
- -
EBITA
-55
-85
-34
-11
-10
-5
-4
-3
-1
-1
-1
-1
Gross Margin (%)
- -
- -
- -
100
100
- -
58
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
-65,672.25
-275,517.24
- -
-3,598.96
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-87,933.02
-563,713.57
- -
-7,202.84
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
84
Basic EPS, GAAP
-6,840.07
-1,853.1
-489.84
-92.94
-90.09
-22.81
-19.03
-7.59
3.44
7.43
-0.1
-0.03
Basic EPS from Cont Ops
-6,849.11
-1,853.09
-506.94
-110.6
-91.46
-24.74
-20.08
-7.59
3.44
7.43
-0.1
-0.03
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
36
84
Diluted EPS, GAAP
-6,840.07
-1,853.1
-489.84
-92.94
-90.09
-22.81
-19.03
-7.59
3.44
0.38
-0.1
-0.03
Diluted EPS from Cont Ops
-6,849.11
-1,853.09
-506.94
-110.6
-91.46
-24.74
-20.08
-7.59
3.44
0.38
-0.1
-0.03

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19
19
6
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
19
19
6
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Total Intangible Assets
19
19
6
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
19
19
6
- -
- -
- -
- -
- -
- -
- -
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
19
19
6
- -
- -
- -
- -
- -
- -
3
1
- -
+ Payables & Accruals
1
2
3
3
5
5
5
7
8
7
3
3
+ Accounts Payable
- -
1
2
2
2
2
2
3
3
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
3
2
3
5
5
5
1
2
+ ST Debt
- -
1
- -
3
4
5
5
6
3
3
1
1
+ ST Borrowings
- -
1
- -
3
4
5
5
6
3
3
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
2
1
1
1
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
2
1
1
1
1
- -
- -
Total Current Liabilities
1
2
3
6
9
11
11
14
12
11
3
5
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2
19
4
6
9
11
11
14
12
11
3
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
197
308
338
343
360
367
370
371
371
371
380
381
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
197
308
338
343
360
367
370
371
371
371
380
381
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-177
-283
-334
-350
-366
-373
-381
-385
-383
-379
-383
-385
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
17
- -
2
-4
-5
-6
-11
-14
-12
-8
-3
-5
+ Minority/Non Controlling Interest
- -
- -
1
-2
-4
-5
- -
- -
- -
- -
- -
- -
Total Equity
17
- -
2
-6
-9
-11
-11
-14
-12
-8
-3
-5
Total Liabilities & Equity
19
19
6
- -
- -
- -
- -
- -
- -
3
1
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
84
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
- -
3
4
5
5
6
3
3
1
1
Net Debt to Equity
-1.11
- -
13.67
-46.5
-45.49
-43.28
-46.06
-40.47
-24.3
-32.41
-21.72
-24.28
Tangible Common Equity Ratio
-396.63
-2,873.04
-1,466.19
-14,451.79
-11,936.77
-5,678.17
-12,278.87
-235,361.43
-114,708.3
-253.22
-1,628.05
-12,832
Current Ratio
0.22
0.26
0.07
0.01
0.01
0.02
0.01
- -
- -
0.28
0.04
0.01
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
17,804.09
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-175
-106
-50
-17
-20
-8
-9
-3
2
4
-4
-2
+ Depreciation & Amortization
2
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
172
96
41
12
14
4
5
- -
-3
-5
2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
98
- -
10
5
- -
- -
- -
- -
- -
3
3
1
+ Other Non-Cash Adj
74
96
31
7
14
4
5
- -
-3
-8
- -
- -
+ Chg in Non-Cash Work Cap
1
1
3
1
3
2
2
3
1
1
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
2
1
3
2
2
3
1
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-7
-4
-3
-3
-2
-1
- -
- -
- -
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
7
2
1
- -
1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
7
2
1
- -
1
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
3
4
5
3
2
- -
- -
- -
- -
- -
+ Cash From Debt
- -
1
3
4
6
3
2
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
-2
-2
-3
-1
-1
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
7
4
3
3
2
1
- -
- -
1
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-54
-83
-31
-10
-10
-5
-4
-3
-1
-1
-1
-1
EBITDA Margin (%)
- -
- -
- -
-62,000.06
-275,472.28
- -
-3,597.44
- -
- -
- -
- -
- -
Free Cash Flow
-1
-7
-4
-3
-3
-2
-1
- -
- -
- -
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-6
-1
1
3
1
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-36.96
-117.71
-39.61
-18.48
-13.11
-6.41
-3.19
- -
-0.42
-0.48
-0.03
- -
Price/Free Cash Flow
-217.48
-11.53
-4.42
-11.9
-3.82
-3.25
-1.41
-3,114.5
-34.86
-121.22
-266.12
-14.95
Cash Flow to Net Income
0.01
0.06
0.08
0.2
0.15
0.28
0.17
- -
-0.12
-0.06
0.16
0.17
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -