| BIOXYTRAN, INC (BIXT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||
| Operating Cash Flow | (236,971$) | (41,474$) | (80,687$) | (167,323$) | (127,937$) | (73,547$) | (70,265$) | (109,567$) | (92,626$) | (342,576$) | (153,284$) | (186,889$) | (391,100$) | (890,831$) | 4,343$ | (55,715$) | (156,789$) | (185,598$) | (32,053$) | (73,652$) | (139,730$) | (188,625$) | 16,227$ | 5$ | (80$) | 110$ | (3,398$) | (8,042$) | (7,681$) | (3,937$) | (11,738$) | (19,033$) | (13,166$) | 21,546$ | (7,629$) | (3,438$) | (17,258$) | 8,456$ | (46,468$) | ||||||||||
| Investing Cash Flow | (6,240$) | (1,674$) | (15,162$) | (15$) | (12,071$) | (10,821$) | 693$ | (5,995$) | (6,561$) | (12,693$) | (20,336$) | (4,711$) | (8,953$) | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 738,626$ | 54,503$ | 94,645$ | 166,532$ | 110,490$ | 105,518$ | 73,070$ | 99,500$ | 45,000$ | 390,361$ | 65,000$ | 50,000$ | 450,000$ | 941,886$ | (41,886$) | 50,000$ | 31,052$ | 322,000$ | 20,000$ | 0$ | 222,250$ | 0$ | (400$) | 0$ | 0$ | 25,000$ | 25,000$ | (10,675$) | 7,800$ | 0$ | 0$ | ||||||||||||||||||
| End Cash Position | 23,448$ | 3,050$ | 11,092$ | 18,773$ | 22,710$ | 9,448$ | 3,481$ | 11,647$ | 776$ | 2,730$ | 6,168$ | 15,626$ | 7,170$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (236,971$) | (41,474$) | (80,687$) | (167,323$) | (127,937$) | (73,547$) | (70,265$) | (109,567$) | (92,626$) | (342,576$) | (153,284$) | (186,889$) | (391,100$) | (890,831$) | 4,343$ | (55,715$) | (156,789$) | (185,598$) | (32,053$) | (73,652$) | (139,730$) | (188,625$) | 16,227$ | 5$ | (80$) | 110$ | (3,398$) | (8,042$) | (7,681$) | (3,937$) | (11,738$) | (19,033$) | (13,166$) | 21,546$ | (7,629$) | (3,438$) | (17,258$) | 8,456$ | (46,468$) | ||||||||||