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BFRG
BFRG Financials
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BFRG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
2.70M
-41.28%
2.87M
-52.78%
4.09M
-46.58%
5.55M
+99.95%
4.60M
+9.19%
6.08M
+0.57%
7.65M
+22.71%
2.78M
+3354.8%
4.21M
+6349.1%
6.04M
+2205.81%
6.23M
--
80.37K
--
65.36K
--
262.03K
--
Total Current Assets
2.54M
-44.84%
2.70M
-55.49%
4.08M
-46.59%
5.55M
+100.23%
4.60M
+9.24%
6.07M
+0.6%
7.64M
+22.77%
2.77M
+3712.59%
4.21M
+7255.41%
6.04M
+2281.18%
6.23M
--
72.67K
--
57.22K
--
253.45K
--
Cash & Short Term Investments
1.99M
-53.04%
2.47M
-55.94%
3.80M
-45.77%
5.44M
+107.11%
4.24M
+9.93%
5.61M
+2.83%
7.01M
+29.36%
2.63M
+4451.29%
3.86M
+9034.07%
5.46M
+2189.58%
5.42M
--
57.67K
--
42.22K
--
238.45K
--
Loans & Receivables - Net
58.34K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
487.02K
+35.83%
228.84K
-49.97%
280.13K
-55.72%
111.60K
-23.5%
358.54K
+1.73%
457.36K
-20.54%
632.60K
-21.54%
145.88K
+872.55%
352.43K
+2249.55%
575.61K
+3737.37%
806.30K
--
15.00K
--
15.00K
--
15.00K
--
Total Non-Current Assets
166.29K
+3452.47%
166.72K
+3161.38%
3.82K
-31.12%
4.25K
-28.86%
4.68K
-26.93%
5.11K
-25.23%
5.54K
-23.73%
5.97K
-22.41%
6.41K
-21.3%
6.84K
-20.32%
7.27K
--
7.70K
--
8.14K
--
8.58K
--
Investments - Long-Term
58.34K
--
58.34K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.96K
-36.85%
3.39K
-33.74%
3.82K
-31.12%
4.25K
-28.86%
4.68K
-26.93%
5.11K
-25.23%
5.54K
-23.73%
5.97K
-22.41%
6.41K
-21.3%
6.84K
-20.32%
7.27K
--
7.70K
--
8.14K
--
8.58K
--
Other Non-Current Assets
105.00K
--
105.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
758.70K
-2.61%
681.08K
-1.51%
839.40K
-0.61%
588.09K
+219.01%
779.04K
+74.65%
691.49K
-39.43%
844.53K
-47.52%
184.35K
-94.12%
446.05K
-82%
1.14M
-47.01%
1.61M
--
3.14M
--
2.48M
--
2.15M
--
Total Current Liabilities
758.70K
-2.61%
681.08K
-1.51%
839.40K
-0.61%
588.09K
+219.01%
779.04K
+74.65%
691.49K
-39.43%
844.53K
-47.52%
184.35K
-94.12%
446.05K
-82%
1.14M
-47.01%
1.61M
--
3.14M
--
2.48M
--
2.15M
--
Accounts Payable & Accruals
703.10K
+15.83%
545.72K
+55.72%
675.33K
+100.17%
588.09K
+219.01%
607.03K
+160.8%
350.45K
-48.96%
337.38K
-64.4%
184.35K
-87.93%
232.76K
-75.82%
686.62K
-14.17%
947.78K
--
1.53M
--
962.51K
--
799.95K
--
Short-Term Debt & Current Portion of Long-Term Debt
55.61K
-67.67%
110.29K
-67.66%
164.07K
-67.65%
--
--
172.00K
-19.36%
341.04K
-19.39%
507.15K
-19.43%
0.00
-100%
213.29K
-85.63%
423.05K
-68.01%
629.49K
--
1.58M
--
1.48M
--
1.32M
--
Other Current Liabilities
--
--
25.08K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
32.00K
0%
32.00K
--
32.00K
--
32.00K
--
32.00K
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Total Shareholders' Equity
1.94M
-49.16%
2.19M
-59.37%
3.25M
-52.29%
4.96M
+91.48%
3.82M
+1.44%
5.38M
+9.89%
6.80M
+47.16%
2.59M
-184.79%
3.77M
-256.17%
4.90M
-358.96%
4.62M
--
-3.06M
--
-2.41M
--
-1.89M
--
Shareholders' Equity
1.94M
-49.16%
2.19M
-59.37%
3.25M
-52.29%
4.96M
+91.48%
3.82M
+1.44%
5.38M
+9.89%
6.80M
+47.16%
2.59M
-184.79%
3.77M
-256.17%
4.90M
-358.96%
4.62M
--
-3.06M
--
-2.41M
--
-1.89M
--
Preferred Shareholders Equity
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
--
1.00
--
1.00
--
1.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.94M
-49.16%
2.19M
-59.37%
3.25M
-52.29%
4.96M
+91.48%
3.82M
+1.44%
5.38M
+9.89%
6.80M
+47.16%
2.59M
-184.79%
3.77M
-256.17%
4.90M
-358.96%
4.62M
--
-3.06M
--
-2.41M
--
-1.89M
--
Total Liabilities & Equity
2.70M
-41.28%
2.87M
-52.78%
4.09M
-46.58%
5.55M
+99.95%
4.60M
+9.19%
6.08M
+0.57%
7.65M
+22.71%
2.78M
+3354.8%
4.21M
+6349.1%
6.04M
+2205.81%
6.23M
--
80.37K
--
65.36K
--
262.03K
--
Net Debt
-1.94M
-52.42%
-2.36M
-55.18%
-3.64M
-44.06%
-5.44M
+107.11%
-4.07M
+11.65%
-5.27M
+4.7%
-6.50M
+35.77%
-2.63M
-272.56%
-3.64M
-352.62%
-5.04M
-564.66%
-4.79M
--
1.52M
--
1.44M
--
1.08M
--
Working Capital
1.78M
-53.45%
2.02M
-62.43%
3.24M
-52.31%
4.96M
+91.76%
3.82M
+1.49%
5.38M
+9.94%
6.80M
+47.27%
2.59M
-184.38%
3.76M
-255.38%
4.89M
-357.44%
4.62M
--
-3.06M
--
-2.42M
--
-1.90M
--
