2024 Q4 Form 10-Q Financial Statement
#000155837024013239 Filed on October 10, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $92.62K | |
YoY Change | 143.42% | |
% of Gross Profit | ||
Research & Development | $277.2K | |
YoY Change | 29.49% | |
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $369.8K | |
YoY Change | 46.7% | |
Operating Profit | -$369.8K | |
YoY Change | 46.7% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$369.8K | |
YoY Change | 46.7% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$369.8K | |
YoY Change | 46.7% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.00 | |
COMMON SHARES | ||
Basic Shares Outstanding | 131.4M | 131.4M |
Diluted Shares Outstanding | 131.4M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.220K | |
YoY Change | -12.86% | |
Cash & Equivalents | $1.216K | |
Short-Term Investments | ||
Other Short-Term Assets | $400.00 | |
YoY Change | 0.0% | |
Inventory | ||
Prepaid Expenses | $400.00 | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.616K | |
YoY Change | -10.07% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $0.00 | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $1.616K | |
Total Long-Term Assets | $0.00 | |
Total Assets | $1.616K | |
YoY Change | -10.07% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $77.30K | |
YoY Change | ||
Accrued Expenses | $11.95K | |
YoY Change | 90.45% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $89.25K | |
YoY Change | 1323.44% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $89.25K | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $89.25K | |
YoY Change | 1322.76% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$128.8M | |
YoY Change | 1.21% | |
Common Stock | $128.7M | |
YoY Change | 1.14% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$87.63K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.616K | |
YoY Change | -10.07% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$369.8K | |
YoY Change | 46.7% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$148.1K | |
YoY Change | 23.65% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 149.0K | |
YoY Change | 23.14% | |
NET CHANGE | ||
Cash From Operating Activities | -148.1K | |
Cash From Investing Activities | ||
Cash From Financing Activities | 149.0K | |
Net Change In Cash | 910.0 | |
YoY Change | -26.61% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$148.1K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
dei |
Entity Registrant Name
EntityRegistrantName
|
BURZYNSKI RESEARCH INSTITUTE INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000724445 | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-29 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
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Document Fiscal Period Focus
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Q2 | ||
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Amendment Flag
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Security Exchange Name
SecurityExchangeName
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Common Stock Shares Outstanding
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131448444 | |
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Common Stock Shares Outstanding
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Document Type
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Document Period End Date
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2024-08-31 | ||
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Document Transition Report
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EntityFileNumber
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Entity Incorporation State Country Code
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DE | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
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76-0136810 | ||
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Entity Address Address Line1
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9432 Katy Freeway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
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Suite 200 | ||
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Entity Address City Or Town
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Houston | ||
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Entity Address State Or Province
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TX | ||
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Entity Address Postal Zip Code
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City Area Code
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713 | ||
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Local Phone Number
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Security12b Title
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Trading Symbol
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Entity Current Reporting Status
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Income Tax Expense Benefit
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Ownership Interest Percentage Held By Company President And Chairman Of Board
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|
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Number Of Antineoplaston Drugs That Received Fda Approval
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|
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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Income Tax Reconciliation Deductions
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Income Tax Reconciliation Deductions
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us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
113297 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-13127 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1943 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
13127 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1943 | ||
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
177358 | |
us-gaap |
Revenues
Revenues
|
0 | ||
bzyr |
Percentage Of Future Taxable Income Net Operating Loss Carryforwards
PercentageOfFutureTaxableIncomeNetOperatingLossCarryforwards
|
0.80 | ||
bzyr |
Percentage On Net Operating Loss Carryforwards Limit Of Taxable Income Under Coronavirus Aid Relief And Economic Security Act
PercentageOnNetOperatingLossCarryforwardsLimitOfTaxableIncomeUnderCoronavirusAidReliefAndEconomicSecurityAct
|
0.80 | ||
bzyr |
Net Operating Loss Carry Forward Indefinitely
NetOperatingLossCarryForwardIndefinitely
|
167788 | ||
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |