BioNexus Gene Lab Corp.
BGLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,895 | $814 | $3,595 | $4,377 |
| Short-Term Investments | $0 | $2,245 | $0 | $0 |
| Receivables | $1,626 | $2,105 | $1,768 | $1,580 |
| Inventory | $1,007 | $1,216 | $1,179 | $1,389 |
| Other Curr. Assets | $99 | $0 | $0 | $84 |
| Total Curr. Assets | $5,627 | $6,379 | $6,542 | $7,430 |
| Property Plant & Equip (Net) | $1,757 | $1,793 | $1,724 | $1,738 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $238 | $1,249 | $1,213 | $1,265 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,994 | $3,042 | $2,938 | $3,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,621 | $9,421 | $9,480 | $10,434 |
| Liabilities | – | – | – | – |
| Payables | $185 | $1,368 | $1,183 | $1,503 |
| Short-Term Debt | $57 | $56 | $52 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $11 | $22 | $96 |
| Other Curr. Liab. | $425 | $323 | $304 | $301 |
| Total Curr. Liab. | $678 | $1,758 | $1,560 | $1,951 |
| LT Debt | $127 | $141 | $148 | $160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $127 | $141 | $148 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $197 | $200 | $211 |
| Total Liabilities | $805 | $1,899 | $1,708 | $2,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,332 | $17,332 | $17,332 | $17,332 |
| Retained Earnings | -$5,391 | -$4,682 | -$4,066 | -$3,443 |
| AOCI | -$113 | -$116 | -$483 | -$555 |
| Other Equity | -$5,012 | -$5,012 | -$5,012 | -$5,012 |
| Total Equity | $6,816 | $7,522 | $7,772 | $8,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,621 | $9,421 | $9,480 | $10,434 |
| Net Debt | -$2,711 | -$617 | -$3,395 | -$4,167 |