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BIAF
BIAF Financials
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BIAF 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
Total Assets
11.55M
+76.23%
4.75M
-28.62%
5.55M
-31.08%
6.51M
-20.77%
6.55M
-35.7%
6.66M
-24.99%
8.05M
-23.08%
8.22M
-32.51%
10.19M
-27.54%
8.87M
+843.24%
10.46M
+673.43%
12.18M
--
14.06M
--
940.75K
--
1.35M
--
Total Current Assets
8.61M
+237.9%
1.67M
-37.74%
1.86M
-52.59%
2.69M
-32.16%
2.55M
-57.59%
2.68M
-69.05%
3.93M
-61.58%
3.97M
-66.79%
6.01M
-57.24%
8.66M
+2546.08%
10.23M
+825.51%
11.96M
--
14.05M
--
327.25K
--
1.11M
--
Cash & Short Term Investments
7.67M
+913.67%
802.84K
+0.19%
444.71K
-81.87%
1.10M
-60.83%
756.58K
-83.22%
801.31K
-90.32%
2.45M
-74.89%
2.82M
-75.28%
4.51M
-66.59%
8.28M
+3761.49%
9.77M
+850.27%
11.41M
--
13.50M
--
214.40K
--
1.03M
--
Loans & Receivables - Net
448.99K
-66.17%
421.87K
-73.56%
963.74K
-14.23%
1.14M
+40.35%
1.33M
+19.74%
1.60M
+1668.34%
1.12M
+10089.62%
811.67K
+7638.34%
1.11M
+11062.28%
90.23K
+1054.32%
11.03K
+60.72%
10.49K
--
9.93K
--
7.82K
--
6.86K
--
Inventories - Total
35.23K
+38.92%
43.97K
+47.71%
38.78K
+308.79%
27.61K
+49.36%
25.36K
+155.99%
29.77K
+194.7%
9.49K
-16.3%
18.48K
+233.65%
9.91K
+73.37%
10.10K
+78.56%
11.34K
+95.33%
5.54K
--
5.71K
--
5.66K
--
5.80K
--
Prepaid Expenses
224.21K
-18.68%
141.18K
+82.34%
160.76K
-53.39%
248.36K
+26.5%
275.71K
+1.59%
77.43K
-48.89%
344.90K
+12.41%
196.33K
-52.36%
271.39K
-49.03%
151.49K
+80.7%
306.82K
+545.85%
412.13K
--
532.49K
--
83.84K
--
47.51K
--
Other Current Assets
235.98K
+43.61%
258.97K
+46.89%
255.79K
--
174.63K
+40.06%
164.32K
+47.69%
176.30K
+37.53%
--
-100%
124.69K
+4.1%
111.26K
+1159.5%
128.19K
+725.35%
134.31K
+671.2%
119.77K
--
8.83K
--
15.53K
--
17.42K
--
Total Non-Current Assets
2.93M
-26.73%
3.08M
-22.48%
3.68M
-10.55%
3.82M
-10.13%
4.00M
-4.22%
3.98M
+1755.39%
4.12M
+1675.14%
4.25M
+1827.44%
4.18M
+53611.03%
214.30K
-65.07%
231.99K
-6.23%
220.44K
--
7.78K
--
613.50K
--
247.40K
--
Property Plant & Equipment - Net
784.07K
-56.17%
918.98K
-47.41%
1.50M
-20.22%
1.62M
-18.83%
1.79M
-17.43%
1.75M
+742.69%
1.88M
+734.72%
2.00M
+830.24%
2.17M
+121549.97%
207.38K
+8019.69%
225.07K
+6162.3%
214.44K
--
1.78K
--
2.55K
--
3.59K
--
Other Non-Current Assets
12.81K
-34.87%
12.81K
-98.44%
19.68K
-97.64%
19.68K
-97.68%
19.68K
-97.72%
823.98K
+11808.96%
834.95K
+11965.74%
849.53K
+14058.87%
864.12K
+14301.93%
6.92K
-98.87%
6.92K
-97.16%
6.00K
--
6.00K
--
610.95K
--
243.80K
--
Intangible Assets - Net
2.14M
-2.66%
2.15M
+53.11%
2.17M
+54.15%
2.18M
+55.19%
2.19M
+91.04%
1.40M
--
1.40M
--
1.40M
--
1.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.64M
-22.93%
6.89M
+113.67%
4.11M
+47.12%
3.91M
+16.2%
3.43M
+7.37%
3.22M
+315.83%
2.79M
+250.65%
3.37M
+195.63%
3.20M
+118.25%
775.15K
-94.33%
796.30K
-94.33%
1.14M
--
1.46M
--
13.68M
--
14.03M
--
Total Current Liabilities
2.36M
-5.28%
2.59M
+11.26%
3.42M
+92.79%
3.10M
+38.13%
2.49M
+27.19%
2.33M
+200.11%
1.77M
+122.48%
2.25M
+97.41%
1.96M
+33.77%
775.15K
-94.33%
796.30K
-94.26%
1.14M
--
1.46M
--
13.68M
--
13.88M
--
Accounts Payable & Accruals
1.93M
+14.11%
2.22M
+22.05%
2.75M
+117.18%
2.39M
+35.99%
1.69M
+14.68%
1.82M
+163.34%
1.27M
+101.84%
1.75M
+97.83%
1.47M
+135.81%
690.07K
-37.32%
627.87K
-23.14%
886.94K
--
623.90K
--
1.10M
--
816.92K
--
Short-Term Debt & Current Portion of Long-Term Debt
260.15K
-60.27%
212.79K
-44.64%
508.35K
+34.67%
566.97K
+55.14%
654.86K
+82.78%
384.37K
+807.93%
377.47K
+124.11%
365.46K
+45.17%
358.28K
-56.05%
42.33K
-99.62%
168.43K
-98.57%
251.75K
--
815.12K
--
11.12M
--
11.78M
--
Operating Lease Liabilities - Short-Term
136.20K
+9.21%
133.24K
+35.14%
130.34K
+34.89%
127.50K
+34.62%
124.71K
+37.25%
98.59K
--
96.63K
--
94.71K
--
90.86K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
37.91K
+55.36%
24.40K
-6.62%
24.40K
-19.12%
24.40K
-26.18%
24.40K
-36.2%
26.14K
-38.87%
30.17K
--
33.06K
--
38.25K
+51.98%
42.75K
-97.07%
0.00
-100%
0.00
--
25.17K
--
1.46M
--
1.29M
--
Total Non-Current Liabilities
284.60K
-69.72%
4.30M
+379.23%
692.47K
-32.15%
806.73K
-27.87%
939.83K
-24.02%
897.05K
--
1.02M
--
1.12M
--
1.24M
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
149.69K
--
Debt - Long-Term
45.66K
-91.91%
49.89K
-92.49%
384.06K
-49.63%
464.63K
-44.39%
564.69K
-39.25%
664.33K
--
762.51K
--
835.47K
--
929.57K
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
149.69K
--
Other Non-Current Liabilities
--
--
3.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
8.90M
+185.23%
-2.14M
-162.22%
1.44M
-72.62%
2.60M
-46.41%
3.12M
-55.38%
3.43M
-57.61%
5.26M
-45.63%
4.86M
-56.03%
6.99M
-44.49%
8.10M
-163.56%
9.67M
-176.25%
11.04M
--
12.60M
--
-12.74M
--
-12.68M
--
Shareholders' Equity
8.90M
+185.23%
-2.14M
-162.22%
1.44M
-72.62%
2.60M
-46.41%
3.12M
-55.38%
3.43M
-57.61%
5.26M
-45.63%
4.86M
-56.03%
6.99M
-44.49%
8.10M
-163.56%
9.67M
-176.25%
11.04M
--
12.60M
--
-12.74M
--
-12.68M
--
Preferred Shareholders Equity
1.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
4.04M
--
4.04M
--
Common Equity Attributable to Parent Shareholders
8.90M
+185.23%
-2.14M
-162.22%
1.44M
-72.62%
2.60M
-46.41%
3.12M
-55.38%
3.43M
-57.61%
5.26M
-45.63%
4.86M
-56.03%
6.99M
-44.49%
8.10M
-148.24%
9.67M
-157.81%
11.04M
--
12.60M
--
-16.79M
--
-16.73M
--
Total Liabilities & Equity
11.55M
+76.23%
4.75M
-28.62%
5.55M
-31.08%
6.51M
-20.77%
6.55M
-35.7%
6.66M
-24.99%
8.05M
-23.08%
8.22M
-32.51%
10.19M
-27.54%
8.87M
+843.24%
10.46M
+673.43%
12.18M
--
14.06M
--
940.75K
--
1.35M
--
Net Debt
-7.36M
-1690.48%
-540.15K
-318.34%
447.70K
-134.09%
-73.69K
-95.45%
462.97K
-114.37%
247.39K
-103%
-1.31M
-86.32%
-1.62M
-85.48%
-3.22M
-74.6%
-8.24M
-175.51%
-9.60M
-188.1%
-11.16M
--
-12.68M
--
10.91M
--
10.90M
--
Working Capital
6.25M
+10687.65%
-919.48K
-359.63%
-1.55M
-171.85%
-409.81K
-123.76%
57.97K
-98.57%
354.14K
-95.51%
2.16M
-77.11%
1.73M
-84.06%
4.05M
-67.82%
7.88M
-159.03%
9.44M
-173.85%
10.82M
--
12.59M
--
-13.36M
--
-12.78M
--
