Bionexus Gene Lab Corp (BGLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,153 | 814 | 1,091 | 1,584 | 2,062 |
| Marketable Securities | 1,742 | 2,245 | 2,504 | 2,794 | 2,076 |
| Receivables | 1,725 | 2,105 | 1,768 | 1,664 | 1,513 |
| Inventories | 1,007 | 1,216 | 1,179 | 1,389 | 1,389 |
| TOTAL | $5,627 | $6,379 | $6,542 | $7,430 | $7,040 |
| Non-Current Assets | |||||
| PPE Net | 1,571 | 1,593 | 1,520 | 1,523 | 1,729 |
| Investments And Advances | 238 | 1,249 | 1,213 | 1,265 | 1,994 |
| Other Non-Current Assets | 186 | 200 | 204 | 215 | 233 |
| TOTAL | $1,994 | $3,042 | $2,938 | $3,003 | $3,956 |
| Total Assets | $7,621 | $9,421 | $9,480 | $10,434 | $10,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 375 | 1,675 | 1,470 | 284 | 1,325 |
| Other current liabilities | 50 | 16 | 16 | 17 | 19 |
| TOTAL | $678 | $1,758 | $1,560 | $1,951 | $1,415 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 127 | 141 | 148 | 160 | 178 |
| TOTAL | $127 | $141 | $148 | $160 | $192 |
| Total Liabilities | $805 | $1,899 | $1,708 | $2,111 | $1,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,797 | 1,797 | 1,797 | 17,968 | 1,797 |
| Common Shares | 17,332 | 17,332 | 17,332 | 17,332 | 17,332 |
| Retained earnings | -5,391 | -4,682 | -4,066 | -3,443 | -3,094 |
| Other shareholders' equity | -113 | -116 | -483 | -555 | 162 |
| TOTAL | $6,816 | $7,522 | $7,772 | $8,323 | $9,388 |
| Total Liabilities And Equity | $7,621 | $9,421 | $9,480 | $10,434 | $10,995 |