BDSX Balance Sheet (2019-2025) | BDSX

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.29M6.30M62.13M55.33M56.35M47.90M32.71M16.40M23.59M15.18M43.09M25.27M17.41M19.84M26.28M11.49M42.22M31.41M26.25M17.60M20.73M16.60M18.99M
Short-term Investments (Quarter) 0.10M0.10M
Cash & Current Investments (Quarter) 5.29M6.30M62.13M55.33M56.35M47.90M32.81M16.40M23.69M15.18M43.09M25.27M17.41M19.84M26.28M11.49M42.22M31.41M26.25M17.60M20.73M16.60M18.99M
Receivables - Net (Quarter) 5.29M5.40M15.30M18.37M5.28M2.78M3.66M3.77M5.45M4.45M5.07M4.90M4.12M5.78M7.68M9.89M10.13M8.04M8.60M7.64M7.45M12.67M9.04M
Receivables (Quarter) 5.29M5.40M15.30M18.37M5.28M2.78M3.66M3.77M5.45M4.45M5.07M4.90M4.12M5.78M7.68M9.89M10.13M8.04M8.60M7.64M7.45M12.67M9.04M
Prepaid Assets (Quarter) 2.12M6.41M8.71M7.55M6.82M5.75M7.25M7.03M6.02M4.49M5.18M4.61M3.72M3.27M5.72M7.09M5.23M4.58M4.64M4.38M4.27M4.12M4.50M
Current Assets (Quarter) 12.70M18.15M86.14M81.24M68.45M56.45M43.61M27.23M35.06M24.12M53.33M34.78M25.25M28.89M39.68M28.48M57.58M44.02M39.48M29.62M32.45M33.40M32.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.12M3.00M3.18M3.39M3.38M4.43M4.18M4.03M3.95M4.26M5.85M13.10M19.00M25.39M27.87M28.57M28.02M28.68M27.83M26.97M26.14M25.46M24.82M
Goodwill (Quarter) 15.03M11.63M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M
Intangibles (Quarter) 15.09M13.67M18.45M18.50M18.57M11.99M18.75M11.02M18.80M10.22M9.80M9.31M18.96M8.30M7.91M18.96M6.88M6.44M5.87M5.36M4.87M4.38M18.97M
Goodwill & Intangibles (Quarter) 30.12M25.30M33.48M33.53M33.60M27.02M33.79M26.05M33.83M25.25M24.83M24.34M33.99M23.33M22.94M33.99M21.91M21.47M20.91M20.39M19.90M19.41M34.00M
Other Non-Current Assets (Quarter) 0.09M0.10M3.46M3.00M2.54M2.10M1.66M2.01M0.01M6.09M5.92M6.38M6.99M6.96M6.86M6.17M6.56M6.66M7.26M7.30M7.15M7.51M8.23M
Non-Current Assets (Quarter) 32.33M28.40M34.93M34.24M33.35M33.55M32.48M34.42M40.17M39.08M39.57M46.01M52.38M57.90M59.41M58.72M58.26M58.73M57.76M56.62M55.30M55.32M54.96M
Assets (Quarter) 45.03M46.55M121.07M115.49M101.80M90.00M76.10M61.65M75.23M63.20M92.91M80.79M77.62M86.79M99.10M87.20M115.84M102.74M97.24M86.24M87.74M88.72M87.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.72M3.48M8.96M3.75M1.16M1.60M1.66M2.12M1.79M2.10M1.69M1.56M3.50M2.90M2.93M3.21M2.22M2.54M2.19M2.92M2.97M3.62M3.08M
Notes Payables (Quarter) 12.16M26.60M11.84M2.71M3.11M0.02M0.02M0.05M11.77M14.33M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.03M0.02M0.02M0.02M0.01M0.01M
Payables (Quarter) 13.88M30.09M20.80M6.45M4.27M1.62M1.68M2.17M13.56M16.43M1.73M1.61M3.55M2.95M2.98M3.26M2.26M2.57M2.21M2.94M2.99M3.63M3.09M
Accumulated Expenses (Quarter) 1.17M2.69M3.98M0.79M0.84M0.91M4.03M0.89M0.91M3.61M4.67M5.74M3.91M6.95M3.85M7.90M4.65M8.55M0.92M4.37M0.80M9.72M0.77M
Other Accumulated Expenses (Quarter) 2.35M3.57M3.10M4.64M3.24M2.75M2.77M2.69M2.19M2.10M2.31M1.48M1.80M1.67M2.87M0.29M0.39M2.65M0.64M2.19M0.64M2.03M0.99M
Short term Debt (Quarter) 8.63M13.13M17.76M17.82M8.15M9.29M10.34M11.71M14.56M19.31M21.86M19.20M5.84M
Current Leases (Quarter) 1.11M1.31M1.44M1.54M1.76M1.50M1.11M0.25M0.27M0.30M0.62M0.72M1.09M1.23M1.39M1.36M
Current Deferred Revenue (Quarter) 1.28M5.67M3.53M2.41M2.20M1.76M1.90M2.50M2.20M1.60M1.00M1.13M1.10M0.66M0.30M0.31M0.45M0.70M0.68M0.80M0.62M2.80M0.96M
Total Current Liabilities (Quarter) 22.60M56.56M32.12M16.12M21.27M22.79M28.96M29.81M33.07M37.41M22.84M22.10M27.95M32.65M33.42M31.23M17.55M12.96M14.32M13.32M15.16M18.15M17.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 23.81M17.24M15.93M30.33M29.95M29.98M9.99M10.05M8.60M4.88M25.00M25.08M24.66M24.95M35.23M35.51M35.81M36.11M36.41M36.69M46.78M47.11M47.45M
Preferred Stock Liabilities (Quarter) 193.96M193.96M193.96M193.96M193.96M
Operating Leases (Quarter) 1.18M2.90M2.85M5.25M12.04M18.81M24.64M25.16M25.35M25.48M25.19M24.83M24.48M24.11M24.41M24.04M
Other Non-Current Liabilities (Quarter) 0.33M0.39M1.92M30.91M1.59M1.48M1.39M12.21M22.92M0.06M0.56M16.37M12.30M5.18M0.71M0.61M0.74M0.62M0.81M0.69M0.55M0.77M1.02M
Total Non-Current Liabilities (Quarter) 53.61M51.20M47.78M62.93M54.76M51.18M27.41M24.06M34.48M28.69M49.46M54.15M56.66M55.58M61.10M61.47M62.03M61.92M62.05M61.87M71.44M72.29M72.50M
Total Liabilities (Quarter) 222.06M76.21M234.83M243.04M107.76M79.90M79.05M76.03M73.96M56.37M53.87M67.56M66.10M72.30M76.24M84.62M88.23M94.52M92.70M79.58M74.89M76.37M75.18M86.60M90.44M89.94M
Shareholder's Equity
Total Debt (Quarter) 23.81M17.24M15.93M30.33M38.58M43.10M27.76M27.88M16.75M14.17M35.34M36.79M39.22M44.26M57.08M54.71M41.65M36.11M36.41M36.69M46.78M47.11M47.45M
Common Equity (Quarter) -222.06M-225.14M-234.83M-243.04M-251.78M41.17M36.43M25.77M16.03M19.73M7.78M7.67M-2.90M20.61M4.55M-6.99M-1.45M4.58M-5.50M36.26M27.86M20.88M11.06M1.14M-1.72M-2.46M
Shareholder's Equity (Quarter) -222.06M-225.14M-234.83M-243.04M-251.78M41.17M36.43M25.77M16.03M19.73M7.78M7.67M-2.90M20.61M4.55M-6.99M-1.45M4.58M-5.50M36.26M27.86M20.88M11.06M1.14M-1.72M-2.46M
Liabilities and Shareholders Equity (Quarter) 45.03M46.55M121.07M115.49M101.80M90.00M76.10M61.65M75.23M63.20M92.91M80.79M77.62M86.79M99.10M87.20M115.84M102.74M97.24M86.24M87.74M88.72M87.48M
Retained Earnings (Quarter) -227.46M-257.70M-258.81M-265.77M-277.18M-288.69M-301.97M-317.56M-333.38M-347.08M-367.42M-386.12M-399.48M-410.43M-419.57M-433.18M-443.99M-454.25M-462.50M-473.60M-485.07M-493.78M-497.76M
Treasury Shares (Quarter) 0.03M0.08M