bioAffinity Technologies Balance Sheet (2022-2025) | BIAF

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Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	13.50M	11.41M	9.80M	8.30M	4.51M	2.82M	2.50M	0.80M	0.80M	1.11M	0.44M	0.80M	7.70M
Cash & Current Investments	13.50M	11.41M	9.80M	8.30M	4.51M	2.82M	2.50M	0.80M	0.80M	1.11M	0.44M	0.80M	7.70M
Receivables - Net	0.01M	0.01M	0.01M	0.09M	1.11M	0.81M	1.12M	1.60M	1.33M	1.14M	0.96M	0.42M	0.45M
Receivables - Other		0.01M			0.00M	0.03M	0.06M	0.12M	0.05M	0.03M	0.02M	0.02M	0.03M
Receivables	0.01M	0.02M	0.01M	0.09M	1.11M	0.84M	1.18M	1.71M	1.38M	1.17M	0.98M	0.44M	0.48M
Inventory	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M
Prepaid Assets	0.54M	0.53M	0.44M	0.28M	0.38M	0.32M	0.34M	0.25M	0.44M	0.42M	0.42M	0.40M	0.46M
Current Assets	14.05M	11.96M	10.23M	8.66M	6.01M	3.97M	3.93M	2.68M	2.55M	2.70M	1.86M	1.67M	8.61M
Non-Current Assets
Property, Plant & Equipment (Net)	0.00M	0.21M	0.23M	0.21M	0.51M	0.46M	0.46M	0.45M	0.42M	0.38M	0.38M	0.35M	0.30M
Goodwill					1.15M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M
Intangibles					2.00M	0.83M	2.25M	2.30M	2.25M	0.78M	0.76M	0.75M	0.73M
Goodwill & Intangibles					3.15M	2.24M	3.66M	3.70M	3.66M	2.18M	2.17M	2.15M	2.14M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M
Non-Current Assets	0.01M	0.22M	0.23M	0.21M	4.18M	4.25M	4.12M	3.98M	4.00M	3.82M	3.68M	3.08M	2.93M
Assets	14.06M	12.18M	10.46M	8.87M	10.19M	8.22M	8.05M	6.66M	6.55M	6.51M	5.55M	4.75M	11.55M
Liabilities
Current Liabilities
Accounts Payables	0.15M	0.35M	0.15M	0.17M	0.83M	0.60M	0.38M	0.85M	0.78M	0.99M	1.38M	1.17M	0.94M
Notes Payables	0.33M						0.00M	0.00M	0.27M	0.17M	0.10M	0.03M	0.14M
Payables	0.47M	0.35M	0.15M	0.17M	0.83M	0.60M	0.39M	0.85M	1.05M	1.16M	1.49M	1.20M	1.08M
Accumulated Expenses	1.60M	0.54M	0.48M	0.52M	0.64M	1.15M	0.88M	0.97M	0.90M	1.40M	1.37M	1.05M	0.98M
Other Accumulated Expenses	0.00M	0.01M	0.01M	0.01M		0.02M	0.01M	0.00M	0.04M	0.06M	0.04M	0.11M	0.03M
Short term Debt	0.50M	0.25M	0.17M	0.04M
Current Leases					0.36M	0.37M	0.37M	0.38M	0.39M	0.40M	0.40M	0.18M	0.14M
Current Deferred Revenue				0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.04M
Total Current Liabilities	1.46M	1.14M	0.80M	0.78M	1.96M	2.25M	1.77M	2.33M	2.49M	3.10M	3.42M	2.59M	2.36M
Non-Current Liabilities
Capital Leases					0.93M	0.84M	0.74M	0.64M	0.54M	0.44M	0.34M	0.00M	0.00M
Non-Current Debt							0.02M	0.02M	0.02M	0.02M	0.05M	0.05M	0.04M
Convertible Debt	2.60M	0.33M
Operating Leases					0.40M	0.38M	0.35M	0.33M	0.50M	0.47M	0.44M	0.41M	0.38M
Other Non-Current Liabilities												3.97M
Total Non-Current Liabilities												2.91M
Total Liabilities	1.46M	1.14M	0.80M	0.78M	3.20M	3.37M	2.79M	3.22M	3.43M	3.91M	4.11M	6.89M	2.64M
Shareholder's Equity
Total Debt	0.50M	0.25M	0.17M	0.04M			0.02M	0.02M	0.02M	0.02M	0.05M	0.05M	0.04M
Common Equity	12.60M	11.04M	9.67M	8.10M	6.99M	4.86M	5.26M	3.43M	3.12M	2.60M	1.44M	-2.14M	8.90M
Shareholder's Equity	12.60M	11.04M	9.67M	8.10M	6.99M	4.86M	5.26M	3.43M	3.12M	2.60M	1.44M	-2.14M	8.90M
Liabilities and Shareholders Equity	14.06M	12.18M	10.46M	8.87M	10.19M	8.22M	8.05M	6.66M	6.55M	6.51M	5.55M	4.75M	11.55M
Retained Earnings	-35.00M	-36.67M	-38.20M	-39.94M	-42.23M	-44.60M	-46.60M	-48.70M	-50.70M	-53.64M	-56.30M	-60.40M	-65.42M
Preferred Shares													1.00
Treasury Shares		0.11M				0.54M	0.89M	0.96M	1.23M	0.04M	1.57M	1.56M	0.05M

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bioAffinity Technologies Balance Sheet (2022-2025) | BIAF

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