BioNexus Gene Lab Balance Sheet (2018-2026) | BGLC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.48M	1.70M	2.12M	1.84M	1.34M	1.46M	2.12M	1.97M	1.76M	4.70M	4.52M	5.83M	3.96M	2.67M	2.89M	2.09M	0.81M	1.15M	2.38M	1.34M
Short-term Investments (Quarter)		0.43M													2.79M		2.24M	1.74M	1.66M	2.63M
Cash & Current Investments (Quarter)	1.48M	2.13M	2.12M	1.84M	1.34M	1.46M	2.12M	1.97M	1.76M	4.70M	4.52M	5.83M	3.96M	2.67M	5.68M	2.09M	3.06M	2.89M	4.04M	3.96M
Receivables - Net (Quarter)	3.88M	4.19M	3.36M	3.03M	2.83M	2.73M	2.87M	2.53M	2.20M	0.90M	0.80M	0.84M	0.99M	1.43M	1.89M	1.44M	1.85M	1.52M	0.51M	0.96M
Receivables - Other (Quarter)	0.03M	-0.20M	0.78M	-0.33M	0.08M	0.07M	-0.10M	-0.34M	0.05M	0.11M	1.16M	0.11M	0.40M	0.07M	0.20M	0.24M	0.15M	0.10M	0.08M	0.09M
Receivables (Quarter)	3.91M	3.99M	4.13M	2.70M	2.91M	2.80M	2.77M	2.19M	2.24M	1.01M	1.96M	0.95M	1.39M	1.49M	2.10M	1.68M	2.00M	1.62M	0.59M	1.05M
Work In Process (Quarter)															0.19M			0.19M
Inventory (Quarter)	1.70M	1.49M	1.52M	1.65M	1.51M	1.10M	0.98M	0.90M	1.17M	1.11M	1.14M	1.08M	1.03M	1.39M	1.39M	1.18M	1.22M	1.01M	0.68M	0.67M
Prepaid Assets (Quarter)																			0.08M	0.33M
Current Assets (Quarter)	7.10M	7.40M	7.15M	6.60M	5.77M	5.41M	6.02M	5.46M	5.23M	8.27M	8.05M	7.91M	7.84M	7.04M	7.43M	6.54M	6.38M	5.63M	5.45M	5.20M
Non-Current Assets
Buildings (Quarter)														1.08M
Property, Plant & Equipment (Net) (Quarter)	1.68M	1.65M	1.63M	1.63M	1.53M	1.44M	1.51M	1.48M	1.40M	1.50M	1.51M	1.47M	1.35M	1.73M	1.52M	1.52M	1.59M	1.57M	1.60M	1.58M
Long-Term Investments (Quarter)	0.61M	0.67M	0.75M	0.91M	1.04M	0.92M	1.15M	1.19M	1.23M	1.55M	1.70M	1.66M	1.71M	1.99M	1.27M	1.21M	1.25M	0.24M	2.03M	2.03M
Intangibles (Quarter)															0.45M	0.45M
Goodwill & Intangibles (Quarter)															0.45M	0.45M
Long-Term Deferred Tax (Quarter)			0.07M												9.40M					12.16M
Other Non-Current Assets (Quarter)	1.06M	1.03M	1.55M	1.24M	0.85M	0.98M	1.51M	1.57M	1.46M	1.44M	3.31M	3.34M	3.21M	2.08M	1.49M	1.51M	1.52M	1.54M	1.55M	1.57M
Non-Current Assets (Quarter)	2.35M	2.36M	2.42M	2.57M	2.60M	2.39M	2.72M	2.73M	2.67M	3.20M	3.35M	3.26M	3.30M	3.96M	3.00M	2.94M	3.04M	1.99M	3.80M	3.84M
Assets (Quarter)	9.45M	9.77M	9.57M	9.18M	8.37M	7.80M	8.74M	8.19M	7.90M	11.47M	11.40M	11.16M	11.14M	11.00M	10.43M	9.48M	9.42M	7.62M	9.25M	9.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.39M	2.41M	2.01M	1.83M	1.42M	1.28M	1.86M	1.49M	1.82M	1.57M	0.02M	1.43M	0.95M	1.03M	1.50M	0.03M	0.02M	0.18M	0.00M	0.00M
Payables (Quarter)	2.39M	2.41M	2.01M	1.83M	1.42M	1.28M	1.86M	1.49M	1.82M	1.57M	0.02M	1.43M	0.95M	1.03M	1.50M	0.03M	0.02M	0.18M	0.00M	0.00M
Accumulated Expenses (Quarter)	0.03M	0.07M	0.07M	0.04M	0.03M	0.04M	0.10M	0.04M	0.03M	0.03M	0.18M	0.21M	0.17M	0.29M	0.28M	0.29M	0.31M	0.38M	0.13M	0.59M
Other Accumulated Expenses (Quarter)	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M
Current Leases (Quarter)	0.02M	0.02M	0.02M	0.02M		0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.01M
Current Taxes (Quarter)	0.11M	0.15M	0.10M	0.07M	0.04M					0.00M
Current Deferred Revenue (Quarter)			0.08M	107.00			0.02M	0.02M	0.01M	0.01M			0.01M	0.02M	0.10M	0.02M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	2.58M	2.66M	2.33M	1.98M	1.50M	1.33M	2.00M	1.56M	1.88M	1.64M	1.63M	1.72M	1.40M	1.41M	1.95M	1.56M	1.76M	0.68M	0.52M	0.80M
Non-Current Liabilities
Capital Leases (Quarter)	0.02M	0.02M	0.01M	0.01M																0.05M
Non-Current Deferred Tax Liability (Quarter)	0.00M	0.00M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M
Operating Leases (Quarter)	0.03M	0.03M	0.04M	0.02M	0.02M	0.01M	0.06M	0.04M	0.03M	0.10M	0.13M	0.09M	0.18M	0.18M	0.21M	0.20M	0.20M	0.13M	0.18M	0.10M
Total Non-Current Liabilities (Quarter)	0.06M	0.05M	0.07M	0.06M	0.04M	0.04M	0.07M	0.07M	0.06M	0.13M	0.11M	0.10M	0.19M	0.19M	0.16M	0.15M	0.14M	0.13M	0.12M	0.15M
Total Liabilities (Quarter)	2.63M	2.71M	2.39M	2.05M	1.55M	1.37M	2.08M	1.63M	1.94M	1.78M	1.74M	1.82M	1.59M	1.61M	2.11M	1.71M	1.90M	0.80M	0.64M	0.95M
Shareholder's Equity
Common Equity (Quarter)	6.81M	7.05M	7.18M	7.13M	6.82M	6.42M	6.67M	6.19M	5.59M	9.32M	9.66M	9.34M	9.55M	9.39M	8.32M	7.77M	7.52M	6.82M	8.61M	8.09M
Liabilities and Shareholders Equity (Quarter)	9.45M	9.77M	9.57M	9.18M	8.37M	7.80M	8.74M	8.19M	7.90M	11.47M	11.40M	11.16M	11.14M	11.00M	10.43M	9.48M	9.42M	7.62M	9.25M	9.04M
Retained Earnings (Quarter)	-0.08M	-0.14M	1.51M	-5.01M	-0.49M	-5.01M	-0.41M	-0.45M	0.83M	-5.01M	-0.68M	-1.95M	-1.75M	-3.09M	-5.01M	-5.01M	-0.12M	-0.11M	-5.01M	-5.01M

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BioNexus Gene Lab Balance Sheet (2018-2026) | BGLC

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BioNexus Gene Lab Balance Sheet (2018-2026) | BGLC

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