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

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Balance Sheet	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)	2.47M	1.48M	1.70M	2.12M	1.84M	1.34M	1.46M	2.12M	1.97M	0.30M	6.15M	4.52M	5.83M	3.96M	2.67M	2.89M	1.09M	0.81M	1.36M	2.38M
Short-term Investments (Quarter)																2.79M		2.24M	1.74M	1.66M
Cash & Current Investments (Quarter)	2.47M	1.48M	1.70M	2.12M	1.84M	1.34M	1.46M	2.12M	1.97M	0.30M	6.15M	4.52M	5.83M	3.96M	2.67M	5.68M	1.09M	3.06M	3.10M	4.04M
Receivables - Net (Quarter)	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	1.21M
Receivables - Other (Quarter)	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	0.08M
Receivables (Quarter)	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	1.29M
Work In Process (Quarter)																0.19M			0.19M
Inventory (Quarter)	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	0.68M
Current Deferred Tax Assets (Quarter)				0.07M
Prepaid Assets (Quarter)																				0.08M
Current Assets (Quarter)	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	5.45M
Non-Current Assets
Buildings (Quarter)															1.08M
Property, Plant & Equipment (Net) (Quarter)	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	1.60M
Long-Term Investments (Quarter)	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	2.03M
Intangibles (Quarter)																0.45M	0.45M
Goodwill & Intangibles (Quarter)																0.45M	0.45M
Long-Term Deferred Tax (Quarter)																9.40M
Other Non-Current Assets (Quarter)	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	1.55M
Non-Current Assets (Quarter)	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	3.80M
Assets (Quarter)	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	9.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.03M	0.07M	0.07M	1.83M	1.42M	0.04M	1.86M	0.04M	0.03M	0.03M	0.18M	1.43M	0.17M	0.29M	0.28M	1.18M	1.37M	0.38M	0.40M
Payables (Quarter)	0.04M	0.03M	0.07M	0.07M	1.83M	1.42M	0.04M	1.86M	0.04M	0.03M	0.03M	0.18M	1.43M	0.17M	0.29M	0.28M	1.18M	1.37M	0.38M	0.40M
Accumulated Expenses (Quarter)																0.17M				0.13M
Other Accumulated Expenses (Quarter)	-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	0.06M
Current Leases (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M			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
Current Taxes (Quarter)	0.03M	0.11M	0.15M	0.10M	0.07M	0.04M					0.00M
Current Deferred Revenue (Quarter)				0.03M				0.02M	0.02M	0.01M	0.01M			0.01M	0.02M	0.10M	0.02M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	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	0.52M
Non-Current Liabilities
Capital Leases (Quarter)	0.03M	0.02M	0.02M	0.01M	0.01M
Non-Current Deferred Tax Liability (Quarter)	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 (Quarter)	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	0.03M	0.16M	0.15M	0.20M	0.18M	0.12M
Total Non-Current Liabilities (Quarter)	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	0.12M
Total Liabilities (Quarter)	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	0.64M
Shareholder's Equity
Common Equity (Quarter)	6.79M	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
Shareholder's Equity (Quarter)	6.79M	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
Liabilities and Shareholders Equity (Quarter)	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	9.25M
Retained Earnings (Quarter)	-0.07M	-0.08M	-0.14M	1.51M	1.53M	-0.49M	-0.81M	-0.41M	-0.45M	0.83M	-0.80M	-0.68M	-0.89M	-1.75M	-3.09M	-3.44M	-0.48M	-4.68M	-0.11M	-0.12M
Treasury Shares (Quarter)										0.12M

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

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