BFRG Balance Sheet (2022-2025) | BFRG

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M5.42M5.46M3.86M2.62M7.01M5.61M4.24M3.80M2.47M2.10M2.18M
Short-term Investments (Quarter) 0.10M0.10M0.10M
Cash & Current Investments (Quarter) 0.06M5.42M5.46M3.86M2.62M7.01M5.61M4.24M3.80M2.57M2.20M2.28M
Receivables - Net (Quarter) 0.06M
Receivables (Quarter) 0.06M
Prepaid Assets (Quarter) 0.01M0.81M0.58M0.35M0.15M0.63M0.46M0.36M0.28M0.23M0.49M0.40M
Current Assets (Quarter) 0.07M6.23M6.04M4.21M2.77M7.64M6.07M4.60M4.08M2.70M2.54M2.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Long-Term Investments (Quarter) 0.06M0.06M0.12M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M
Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.17M0.17M0.22M
Assets (Quarter) 0.08M6.23M6.04M4.21M2.78M7.65M6.08M4.60M4.09M2.87M2.70M2.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.54M0.64M0.49M0.11M0.10M0.15M0.08M0.09M0.21M0.18M0.17M0.17M
Notes Payables (Quarter) 0.25M0.63M0.42M0.21M0.51M0.34M0.17M0.16M0.11M0.06M
Payables (Quarter) 0.80M1.27M0.91M0.32M0.10M0.66M0.42M0.26M0.37M0.29M0.22M0.17M
Accumulated Expenses (Quarter) 0.98M0.31M0.20M0.12M0.08M0.18M0.27M0.52M0.46M0.36M0.53M0.06M
Other Accumulated Expenses (Quarter) 0.13M0.10M0.10M0.00M0.01M
Short term Debt (Quarter) 1.32M0.63M0.42M0.21M0.51M0.34M0.17M0.16M0.11M0.06M
Current Deferred Revenue (Quarter) 0.03M0.03M0.03M0.03M
Total Current Liabilities (Quarter) 3.14M1.61M1.14M0.45M0.18M0.84M0.69M0.78M0.84M0.68M0.76M0.67M
Non-Current Liabilities
Convertible Debt (Quarter) 0.25M
Total Liabilities (Quarter) 1.55M1.89M2.41M3.14M1.61M1.14M0.45M0.18M0.84M0.69M0.78M0.84M0.68M0.76M0.67M
Shareholder's Equity
Total Debt (Quarter) 1.32M0.63M0.42M0.21M0.51M0.34M0.17M0.16M0.11M0.06M
Common Equity (Quarter) -1.55M-1.89M-2.41M-3.06M4.62M4.90M3.77M2.59M6.80M5.39M3.82M3.25M2.19M1.94M2.14M
Shareholder's Equity (Quarter) -1.55M-1.89M-2.41M-3.06M4.62M4.90M3.77M2.59M6.80M5.39M3.82M3.25M2.19M1.94M2.14M
Liabilities and Shareholders Equity (Quarter) 0.08M6.23M6.04M4.21M2.78M7.65M6.08M4.60M4.09M2.87M2.70M2.81M
Retained Earnings (Quarter) -4.40M-5.72M-7.21M-8.46M-9.75M-11.68M-13.29M-15.05M-18.81M-20.26M-21.81M-23.29M
Preferred Shares (Quarter) 1.001.001.001.001.001.001.001.001.001.001.001.00