BioNexus Gene Lab Balance Sheet (2018-2025) | BGLC

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Balance Sheet	Mar2018	Sep2018	Dec2018	Mar2019	Jun2019	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
Assets
Current Assets
Cash & Equivalents	1.22M	1.42M	1.26M	1.21M	1.14M	0.98M	0.86M	1.40M	1.29M	2.19M	2.79M	2.47M	1.48M	1.70M	2.12M	1.84M	1.34M	1.46M	2.12M	1.97M	1.76M	6.15M	4.52M	5.83M	3.96M	2.67M	2.89M	1.09M	1.54M	1.36M
Short-term Investments																											2.79M		2.24M	1.74M
Cash & Current Investments	1.22M	1.42M	1.26M	1.21M	1.14M	0.98M	0.86M	1.40M	1.29M	2.19M	2.79M	2.47M	1.48M	1.70M	2.12M	1.84M	1.34M	1.46M	2.12M	1.97M	1.76M	6.15M	4.52M	5.83M	3.96M	2.67M	5.68M	1.09M	3.78M	3.10M
Receivables - Net											4.00M	3.59M	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	1.38M	1.44M	1.85M	1.52M
Receivables - Other			0.02M	0.03M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.02M	0.08M	0.07M	0.08M	0.07M	0.03M	0.03M	0.05M	0.11M	0.12M	0.11M	0.40M	0.07M	0.20M	0.24M	0.15M	0.10M
Receivables							0.01M				4.02M	3.62M	3.91M	4.21M	3.44M	3.11M	2.91M	2.80M	2.89M	2.56M	2.24M	1.01M	0.92M	0.95M	1.39M	1.49M	1.58M	1.68M	2.00M	1.62M
Work In Process																											0.19M			0.19M
Inventory			0.02M	0.01M		0.01M	0.01M	0.01M	0.02M	0.02M	1.18M	1.47M	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
Current Deferred Tax Assets															0.07M
Current Assets			1.30M	1.25M		1.02M	0.88M	0.81M	0.76M	0.72M	7.99M	7.56M	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
Non-Current Assets
Buildings																										1.08M
Property, Plant & Equipment (Net)			0.34M	0.35M		0.32M	0.31M	0.29M	0.28M	0.28M	1.79M	1.71M	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
Long-Term Investments			0.01M	0.01M		0.01M	0.01M	0.01M	0.00M	0.00M	0.28M	0.57M	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		1.25M	0.24M
Intangibles																											0.45M	0.45M
Goodwill & Intangibles																											0.45M	0.45M
Other Non-Current Assets			0.60M	0.62M		0.61M	0.49M	0.47M	0.48M	0.42M	2.09M	1.62M	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	2.50M	1.52M	1.54M
Non-Current Assets			0.35M	0.36M		0.33M	0.35M	0.32M	0.30M	0.29M	2.13M	2.34M	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
Assets			1.65M	1.61M		1.34M	1.23M	1.13M	1.06M	1.01M	10.12M	9.90M	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
Liabilities
Current Liabilities
Accounts Payables			0.01M	0.01M		0.01M	0.02M	0.02M	0.01M	0.01M	3.17M	0.04M	0.03M	0.07M	2.01M	1.83M	1.42M	1.28M	1.86M	1.49M	1.82M	1.57M	1.40M	1.43M	0.95M	1.03M	1.50M	1.18M	1.37M	0.38M
Payables			0.01M	0.01M		0.01M	0.02M	0.02M	0.01M	0.01M	3.17M	0.04M	0.03M	0.07M	2.01M	1.83M	1.42M	1.28M	1.86M	1.49M	1.82M	1.57M	1.40M	1.43M	0.95M	1.03M	1.50M	1.18M	1.37M	0.38M
Other Accumulated Expenses							-0.01M		-0.01M	-0.01M	0.02M	-0.02M	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
Current Leases			0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	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
Current Taxes			0.03M	0.03M				0.01M	174.00	673.00	0.06M	0.03M	0.11M	0.15M	0.10M	0.07M	0.04M					0.00M
Current Deferred Revenue															0.08M	107.00		0.01M	0.02M	0.02M	0.01M	0.01M			0.01M	0.02M	0.10M	0.02M	0.01M	0.01M
Total Current Liabilities			0.06M	0.07M		0.03M	0.05M	0.05M	0.05M	0.04M	3.37M	3.04M	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
Non-Current Liabilities
Capital Leases			0.06M	0.06M		0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M
Non-Current Deferred Tax Liability			0.00M	0.00M		0.00M					0.00M	0.00M	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							0.01M	0.01M	0.01M	0.00M	0.06M	0.04M	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	0.18M
Total Non-Current Liabilities			0.07M				0.06M	0.05M	0.04M	0.04M	0.08M	0.07M	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
Total Liabilities			0.13M	0.13M		0.08M	0.11M	0.09M	0.09M	0.08M	3.45M	3.11M	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
Shareholder's Equity
Common Equity			1.52M	1.48M		1.26M	1.12M	6.19M	6.20M	6.68M	6.66M	6.79M	6.81M	7.05M	7.18M	7.13M	6.82M	6.42M	6.67M	6.19M	5.96M	9.69M	9.66M	9.34M	9.55M	9.39M	8.32M	7.77M	7.52M	6.82M
Shareholder's Equity			1.52M	1.48M		1.26M	1.12M	6.19M	6.20M	6.68M	6.66M	6.79M	6.81M	7.05M	7.18M	7.13M	6.82M	6.42M	6.67M	6.19M	5.96M	9.69M	9.66M	9.34M	9.55M	9.39M	8.32M	7.77M	7.52M	6.82M
Liabilities and Shareholders Equity			1.65M	1.61M		1.34M	1.23M	1.13M	1.06M	1.01M	10.12M	9.90M	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
Retained Earnings			-0.09M	-0.01M		-0.24M	-0.33M	-0.38M	-0.45M	-0.51M	0.76M	1.10M	1.13M	1.42M	1.51M	1.53M	1.39M	1.31M	1.16M	1.09M	0.83M	-1.78M	-1.84M	-1.95M	-1.75M	-3.09M	-3.44M	-4.07M	-4.68M	-5.39M
Treasury Shares																					0.12M

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BioNexus Gene Lab Balance Sheet (2018-2025) | BGLC

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