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BFRI
BFRI Financials
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BFRI 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
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.41M
-16.75%
20.14M
-6.64%
16.59M
-32.5%
22.10M
-20.88%
18.52M
-45.71%
21.57M
-41.54%
24.57M
-41.44%
27.93M
-45.11%
34.10M
-38.06%
36.91M
-31.18%
41.97M
-14.71%
50.88M
-4.39%
55.06M
+258.6%
53.63M
+203.06%
49.20M
+136.59%
53.22M
--
15.35M
--
17.70M
--
20.80M
--
Total Current Assets
14.41M
-14.87%
18.82M
+7.69%
15.33M
-23.93%
20.70M
-10.29%
16.93M
-42.82%
17.47M
-45.9%
20.16M
-45.85%
23.07M
-46.51%
29.61M
-38.94%
32.30M
-31.26%
37.22M
-12.48%
43.14M
-7.07%
48.49M
+378.38%
46.98M
+269.06%
42.53M
+164.13%
46.42M
--
10.14M
--
12.73M
--
16.10M
--
Cash & Short Term Investments
3.43M
+18.95%
7.25M
+65.14%
1.79M
-53.33%
5.91M
+316.05%
2.88M
-57.4%
4.39M
-57.75%
3.84M
-81.8%
1.42M
-94.9%
6.76M
-75.5%
10.39M
-67.58%
21.10M
-6.45%
27.84M
+12.74%
27.60M
+1402.61%
32.04M
+909.8%
22.56M
+374.06%
24.69M
--
1.84M
--
3.17M
--
4.76M
--
Loans & Receivables - Net
3.00M
-38.55%
3.96M
+12.87%
4.03M
+9.21%
5.32M
+2.96%
4.87M
-25.08%
3.50M
-43.43%
3.69M
-53.08%
5.16M
-30.3%
6.51M
-19.5%
6.19M
+22.75%
7.87M
-43.24%
7.41M
-40.42%
8.08M
+295.01%
5.05M
+183.01%
13.86M
+625.55%
12.43M
--
2.05M
--
1.78M
--
1.91M
--
Inventories - Total
4.33M
-33.67%
4.03M
+2.08%
6.53M
-5.47%
6.65M
-39.07%
6.53M
-59.39%
3.95M
-73.31%
6.91M
+3.52%
10.91M
+52.18%
16.07M
+32.94%
14.79M
+67.86%
6.67M
+36.9%
7.17M
+60.79%
12.09M
+122.23%
8.81M
+31.09%
4.87M
-42.17%
4.46M
--
5.44M
--
6.72M
--
8.43M
--
Prepaid Expenses
629.00K
+79.71%
331.00K
-30.02%
682.00K
+21.79%
527.00K
+72.79%
350.00K
+27.74%
473.00K
-49.09%
560.00K
-63.35%
305.00K
-30.52%
274.00K
-40.43%
929.00K
+55.09%
1.53M
+111.34%
439.00K
-46.72%
460.00K
+17.95%
599.00K
+5.64%
723.00K
+29.34%
824.00K
--
390.00K
--
567.00K
--
559.00K
--
Assets Held for Sale - Short-Term
2.30M
0%
2.30M
--
2.30M
--
2.30M
--
2.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
733.00K
--
953.00K
-81.53%
--
-100%
--
-100%
--
--
5.16M
--
5.16M
+8794.83%
5.28M
+1745.8%
--
-100%
--
-100%
58.00K
-88.89%
286.00K
-92.87%
261.00K
-38.59%
487.00K
-0.2%
522.00K
+16%
4.01M
--
425.00K
--
488.00K
--
450.00K
--
Total Non-Current Assets
1.00M
-36.78%
1.33M
-67.66%
1.26M
-71.58%
1.40M
-71.16%
1.58M
-64.72%
4.10M
-10.98%
4.42M
-6.79%
4.86M
-37.28%
4.49M
-31.57%
4.61M
-30.64%
4.74M
-28.92%
7.74M
+13.92%
6.57M
+25.86%
6.64M
+33.84%
6.67M
+42.12%
6.80M
--
5.22M
--
4.96M
--
4.69M
--
Property Plant & Equipment - Net
508.00K
-56.32%
766.00K
-42.45%
772.00K
-49.74%
983.00K
-43.7%
1.16M
-9.35%
1.33M
+3.82%
1.54M
+7.34%
1.75M
+10.58%
1.28M
+472.77%
1.28M
+416.94%
1.43M
+484.08%
1.58M
+491.39%
224.00K
-22.49%
248.00K
-21.02%
245.00K
-26.65%
267.00K
--
289.00K
--
314.00K
--
334.00K
--
Other Non-Current Assets
472.00K
+23.24%
535.00K
+65.12%
453.00K
+38.11%
383.00K
-20.54%
383.00K
-22.15%
324.00K
-35.71%
328.00K
-14.58%
482.00K
+50.62%
492.00K
+25.19%
504.00K
+46.94%
384.00K
+43.28%
320.00K
+19.4%
393.00K
-71.38%
343.00K
-65.42%
268.00K
-55.03%
268.00K
--
1.37M
--
992.00K
--
596.00K
--
Intangible Assets - Net
22.00K
-43.59%
26.00K
-98.94%
31.00K
-98.79%
35.00K
-98.67%
39.00K
-98.57%
2.45M
-13.28%
2.56M
-12.68%
2.63M
-13.29%
2.72M
-13.33%
2.82M
-12.9%
2.93M
-12.5%
3.03M
-12.12%
3.14M
-11.79%
3.24M
-11.42%
3.35M
-11.13%
3.45M
--
3.56M
--
3.66M
--
3.76M
--
Total Liabilities
18.00M
+38.58%
24.81M
+132.67%
16.12M
-38.99%
17.67M
-23.64%
12.99M
-60.73%
10.66M
-64.14%
26.42M
+4.79%
23.14M
-14.32%
33.07M
+1.85%
29.73M
-18.3%
25.21M
-20.68%
27.01M
-35.52%
32.46M
-0.82%
36.39M
+90.92%
31.79M
+71.8%
41.88M
--
32.73M
--
19.06M
--
18.50M
--
Total Current Liabilities
12.55M
+13.79%
19.69M
+112.42%
10.96M
-21.92%
12.02M
-33.54%
11.03M
-62.12%
9.27M
-63.44%
14.04M
-31.36%
18.09M
-13.43%
29.12M
+69.89%
25.35M
+70.42%
20.45M
+65.47%
20.89M
+51.01%
17.14M
+51.83%
14.88M
+269.04%
12.36M
+205.16%
13.84M
--
11.29M
--
4.03M
--
4.05M
--
Accounts Payable & Accruals
11.56M
+19.23%
10.06M
+31.14%
9.93M
-4.81%
10.86M
-15.2%
9.70M
-48.91%
7.67M
-52.42%
10.44M
-15.98%
12.81M
-2.1%
18.98M
+42.07%
16.13M
+44.77%
12.42M
+48.03%
13.08M
+33.97%
13.36M
+22.98%
11.14M
+241.97%
8.39M
+182.68%
9.77M
--
10.87M
--
3.26M
--
2.97M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
296.00K
--
2.35M
--
3.90M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
307.00K
-54.18%
443.00K
-36.8%
426.00K
-38.26%
548.00K
-20.69%
670.00K
+20.72%
701.00K
+43.35%
690.00K
+42.56%
691.00K
+38.76%
555.00K
--
489.00K
--
484.00K
--
498.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
681.00K
+2.87%
9.18M
+1433.06%
600.00K
+7.91%
613.00K
-10.64%
662.00K
-93.09%
599.00K
-93.14%
556.00K
-92.63%
686.00K
-90.62%
9.58M
+153.54%
8.74M
+133.76%
7.55M
+90.12%
7.31M
+79.66%
3.78M
+789.41%
3.74M
+382.95%
3.97M
+266.82%
4.07M
--
425.00K
--
774.00K
--
1.08M
--
Total Non-Current Liabilities
5.44M
+178.56%
5.12M
+267.24%
5.16M
-58.34%
5.65M
+11.8%
1.95M
-50.43%
1.40M
-68.15%
12.38M
+159.97%
5.05M
-17.36%
3.94M
-74.27%
4.38M
-79.64%
4.76M
-75.48%
6.11M
-78.21%
15.32M
-28.55%
21.52M
+43.15%
19.43M
+34.42%
28.05M
--
21.44M
--
15.03M
--
14.45M
--
Debt - Long-Term
4.46M
--
4.34M
--
4.22M
--
4.10M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
Other Non-Current Liabilities
845.00K
-48.16%
562.00K
-40.97%
723.00K
-93.85%
1.27M
-70.03%
1.63M
-51.78%
952.00K
-74.81%
11.76M
+191.26%
4.25M
-19.32%
3.38M
-77.94%
3.78M
-82.43%
4.04M
-79.21%
5.26M
-81.23%
15.32M
-28.55%
21.52M
+43.15%
19.43M
+34.42%
28.05M
--
21.44M
--
15.03M
--
14.45M
--
Total Shareholders' Equity
-2.58M
-146.67%
-4.67M
-142.78%
469.00K
-125.41%
4.43M
-7.51%
5.53M
+432.76%
10.91M
+52.11%
-1.85M
-111.02%
4.79M
-79.93%
1.04M
-95.41%
7.17M
-58.38%
16.75M
-3.82%
23.88M
+110.6%
22.59M
-230.01%
17.23M
-1360.64%
17.42M
+659.2%
11.34M
--
-17.38M
--
-1.37M
--
2.29M
--
Shareholders' Equity
-2.58M
-146.67%
-4.67M
-142.78%
469.00K
-125.41%
4.43M
-7.51%
5.53M
+432.76%
10.91M
+52.11%
-1.85M
-111.02%
4.79M
-79.93%
1.04M
-95.41%
7.17M
-58.38%
16.75M
-3.82%
23.88M
+110.6%
22.59M
-230.01%
17.23M
-1360.64%
17.42M
+659.2%
11.34M
--
-17.38M
--
-1.37M
--
2.29M
--
Preferred Shareholders Equity
--
--
--
--
0.00
-100%
--
--
0.00
--
0.00
--
3.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-2.58M
-146.67%
-4.67M
-142.78%
469.00K
-108.66%
4.43M
-7.51%
5.53M
+432.76%
10.91M
+52.11%
-5.42M
-132.33%
4.79M
-79.93%
1.04M
-95.41%
7.17M
-58.38%
16.75M
-3.82%
23.88M
+110.6%
22.59M
-230.01%
17.23M
-1360.64%
17.42M
+659.2%
11.34M
--
-17.38M
--
-1.37M
--
2.29M
--
Total Liabilities & Equity
15.41M
-16.75%
20.14M
-6.64%
16.59M
-32.5%
22.10M
-20.88%
18.52M
-45.71%
21.57M
-41.54%
24.57M
-41.44%
27.93M
-45.11%
34.10M
-38.06%
36.91M
-31.18%
41.97M
-14.71%
50.88M
-4.39%
55.06M
+258.6%
53.63M
+203.06%
49.20M
+136.59%
53.22M
--
15.35M
--
17.70M
--
20.80M
--
Net Debt
1.03M
-135.93%
-2.91M
-28.9%
2.42M
-263.3%
-1.81M
-173.06%
-2.88M
-57.4%
-4.09M
-60.6%
-1.49M
-92.96%
2.48M
-108.92%
-6.76M
-75.5%
-10.39M
-67.58%
-21.10M
-6.45%
-27.84M
+12.74%
-27.60M
+1402.61%
-32.04M
+909.8%
-22.56M
+374.06%
-24.69M
--
-1.84M
--
-3.17M
--
-4.76M
--
Working Capital
1.86M
-68.47%
-872.00K
-110.63%
4.37M
-28.53%
8.68M
+74.03%
5.90M
+1111.29%
8.20M
+18.13%
6.12M
-63.52%
4.99M
-77.58%
487.00K
-98.45%
6.94M
-78.37%
16.77M
-44.41%
22.25M
-31.73%
31.35M
-2816.64%
32.10M
+269.07%
30.17M
+150.35%
32.59M
--
-1.15M
--
8.70M
--
12.05M
--
