Biovie Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	20.49M	30.39M	24.51M	18.64M	21.23M	45.75M	31.28M	19.46M	21.20M	20.23M	30.35M	23.84M	20.02M	24.40M	23.20M	17.54M	25.00M	20.54M	13.10M	9.00M
Receivables - Net (Quarter)																2.10M	0.18M
Receivables (Quarter)																2.10M	0.18M
Prepaid Assets (Quarter)	0.11M	0.15M	0.28M	0.14M	0.36M	0.24M	0.25M	0.10M	1.55M	0.33M	0.19M	0.20M	0.13M	0.28M	0.57M	1.05M	0.87M	1.06M	1.61M	2.51M
Current Assets (Quarter)	20.59M	30.55M	24.79M	18.78M	21.59M	45.99M	44.05M	34.04M	22.76M	20.56M	30.54M	24.05M	20.15M	24.68M	23.72M	20.70M	26.03M	21.79M	16.88M	13.64M
Non-Current Assets
Goodwill (Quarter)	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M
Intangibles (Quarter)	1.04M	0.98M	0.92M	0.87M	0.81M	0.75M	0.69M	0.64M	0.58M	0.52M	0.47M	0.41M	0.35M	0.29M	0.24M	0.18M	0.12M	0.06M	0.01M
Goodwill & Intangibles (Quarter)	1.38M	1.33M	1.27M	1.21M	1.15M	1.10M	1.04M	0.98M	0.93M	0.87M	0.81M	0.75M	0.70M	0.64M	0.58M	0.52M	0.47M	0.41M	0.35M	0.35M
Long-Term Deferred Tax (Quarter)				8.00M				60.60M				69.60M				74.90M				82.40M
Other Non-Current Assets (Quarter)				0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	1.38M	1.33M	1.40M	1.33M	1.27M	1.20M	1.14M	1.06M	1.00M	0.93M	1.23M	1.16M	1.09M	1.01M	0.94M	0.86M	0.79M	0.71M	0.63M	0.61M
Assets (Quarter)	21.98M	31.87M	26.19M	20.11M	22.86M	47.19M	45.18M	35.10M	23.76M	21.49M	31.77M	25.21M	21.24M	25.69M	24.66M	21.56M	26.82M	22.50M	17.51M	14.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.68M	1.66M	1.21M	2.44M	2.62M	3.25M	4.84M	3.48M	2.71M	3.61M	4.41M	3.59M	3.45M	1.38M	2.48M	2.20M	1.57M	2.92M	1.61M	3.70M
Notes Payables (Quarter)							6.39M	9.11M	9.34M	10.20M	7.99M	5.70M	3.32M
Payables (Quarter)	0.68M	1.66M	1.21M	2.44M	2.62M	3.25M	11.23M	12.58M	12.05M	13.80M	12.40M	9.29M	6.77M	1.38M	2.48M	2.20M	1.57M	2.92M	1.61M	3.70M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.58M	0.58M	0.58M	1.30M	0.48M	0.34M	0.19M	0.05M
Short term Debt (Quarter)
Current Leases (Quarter)			0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M
Total Current Liabilities (Quarter)	1.26M	4.36M	4.32M	4.17M	4.10M	7.80M	16.00M	14.49M	13.21M	13.98M	12.48M	9.35M	6.84M	1.46M	2.55M	2.27M	1.64M	3.01M	1.69M	3.80M
Non-Current Liabilities
Non-Current Debt (Quarter)		11.11M	11.60M	12.14M	15.00M	13.26M	7.41M	5.23M	2.97M			5.00M	2.50M
Preferred Stock Liabilities (Quarter)				0.19M				0.93M	0.49M	0.01M
Operating Leases (Quarter)			0.13M	0.09M	0.08M	0.07M	0.10M	0.04M	0.08M	0.02M	0.37M	0.35M	0.33M	0.31M	0.30M	0.28M	0.25M	0.23M	0.21M	0.18M
Other Non-Current Liabilities (Quarter)	0.48M	1.22M	1.48M	0.19M	0.44M	1.84M	1.96M	0.89M	0.49M	0.01M	0.05M	0.00M	0.00M	0.01M
Total Non-Current Liabilities (Quarter)	1.26M	14.59M	14.76M	16.26M	16.46M	19.28M	21.51M	18.87M	15.72M	13.99M	12.80M	9.70M	7.17M	1.76M
Total Liabilities (Quarter)	1.74M	15.81M	16.23M	16.44M	16.90M	21.12M	23.46M	19.76M	16.21M	14.00M	12.85M	9.70M	7.17M	1.77M	2.84M	2.55M	1.90M	3.24M	1.91M	3.98M
Shareholder's Equity
Total Debt (Quarter)		11.11M	11.60M	12.14M	15.00M	13.26M	7.41M	5.23M	2.97M			5.00M	2.50M
Common Equity (Quarter)	20.23M	16.07M	9.95M	3.67M	5.96M	26.07M	21.72M	15.34M	7.55M	7.49M	18.93M	15.51M	14.07M	23.92M	21.82M	19.01M	24.92M	19.27M	15.61M	10.27M
Liabilities and Shareholders Equity (Quarter)	21.98M	31.87M	26.19M	20.11M	22.86M	47.19M	45.18M	35.10M	23.76M	21.49M	31.77M	25.21M	21.24M	25.69M	24.66M	21.56M	26.82M	22.50M	17.51M	14.25M
Treasury Shares (Quarter)	0.16M	0.52M	0.51M	0.05M	7.78M	7.77M	7.77M	0.08M	7.77M	7.77M	19.32M	0.19M	4.32M	9.60M	9.60M	0.96M	7.93M	7.90M	7.90M	7.90M
Retained Earnings (Quarter)	-230.43M	-235.84M	-242.88M	-250.97M	-261.39M	-277.07M	-292.11M	-301.23M	-311.94M	-320.34M	-329.29M	-334.23M	-338.71M	-345.87M	-348.66M	-352.14M	-357.28M	-363.34M	-368.62M	-374.26M

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Biovie BIVI Balance Sheet (2013-2026)

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Biovie BIVI Balance Sheet (2013-2026)

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