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BFRG
BFRG Financials
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0.000%
)
Aft-market
ET
$
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0.000
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
3.00M
-41.28%
3.00M
-52.78%
4.00M
-46.58%
6.00M
+99.95%
5.00M
+9.19%
6.00M
+0.57%
8.00M
+22.71%
3.00M
+3354.8%
4.00M
+6349.1%
6.00M
+2205.81%
6.00M
--
80.00K
--
65.00K
--
262.00K
--
Total Current Assets
3.00M
-44.84%
3.00M
-55.49%
4.00M
-46.59%
6.00M
+100.23%
5.00M
+9.24%
6.00M
+0.6%
8.00M
+22.77%
3.00M
+3712.59%
4.00M
+7255.41%
6.00M
+2281.18%
6.00M
--
73.00K
--
57.00K
--
253.00K
--
Cash & Short Term Investments
2.00M
-53.04%
2.00M
-55.94%
4.00M
-45.77%
5.00M
+107.11%
4.00M
+9.93%
6.00M
+2.83%
7.00M
+29.36%
3.00M
+4451.29%
4.00M
+9034.07%
5.00M
+2189.58%
5.00M
--
58.00K
--
42.00K
--
238.00K
--
Loans & Receivables - Net
58.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
487.00K
+35.83%
229.00K
-49.97%
280.00K
-55.72%
112.00K
-23.5%
359.00K
+1.73%
457.00K
-20.54%
633.00K
-21.54%
146.00K
+872.55%
352.00K
+2249.55%
576.00K
+3737.37%
806.00K
--
15.00K
--
15.00K
--
15.00K
--
Total Non-Current Assets
166.00K
+3452.47%
167.00K
+3161.38%
4.00K
-31.12%
4.00K
-28.86%
5.00K
-26.93%
5.00K
-25.23%
6.00K
-23.73%
6.00K
-22.41%
6.00K
-21.3%
7.00K
-20.32%
7.00K
--
8.00K
--
8.00K
--
9.00K
--
Investments - Long-Term
58.00K
--
58.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.00K
-36.85%
3.00K
-33.74%
4.00K
-31.12%
4.00K
-28.86%
5.00K
-26.93%
5.00K
-25.23%
6.00K
-23.73%
6.00K
-22.41%
6.00K
-21.3%
7.00K
-20.32%
7.00K
--
8.00K
--
8.00K
--
9.00K
--
Other Non-Current Assets
105.00K
--
105.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
759.00K
-2.61%
681.00K
-1.51%
839.00K
-0.61%
588.00K
+219.01%
779.00K
+74.65%
691.00K
-39.43%
845.00K
-47.52%
184.00K
-94.12%
446.00K
-82%
1.00M
-47.01%
2.00M
--
3.00M
--
2.00M
--
2.00M
--
Total Current Liabilities
759.00K
-2.61%
681.00K
-1.51%
839.00K
-0.61%
588.00K
+219.01%
779.00K
+74.65%
691.00K
-39.43%
845.00K
-47.52%
184.00K
-94.12%
446.00K
-82%
1.00M
-47.01%
2.00M
--
3.00M
--
2.00M
--
2.00M
--
Accounts Payable & Accruals
703.00K
+15.83%
546.00K
+55.72%
675.00K
+100.17%
588.00K
+219.01%
607.00K
+160.8%
350.00K
-48.96%
337.00K
-64.4%
184.00K
-87.93%
233.00K
-75.82%
687.00K
-14.17%
948.00K
--
2.00M
--
963.00K
--
800.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
56.00K
-67.67%
110.00K
-67.66%
164.00K
-67.65%
--
--
172.00K
-19.36%
341.00K
-19.39%
507.00K
-19.43%
0.00
-100%
213.00K
-85.63%
423.00K
-68.01%
629.00K
--
2.00M
--
1.00M
--
1.00M
--
Other Current Liabilities
--
--
25.00K
--
--
--
--
--
--
--
--
-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
2.00M
-49.16%
2.00M
-59.37%
3.00M
-52.29%
5.00M
+91.48%
4.00M
+1.44%
5.00M
+9.89%
7.00M
+47.16%
3.00M
-184.79%
4.00M
-256.17%
5.00M
-358.96%
5.00M
--
-3.00M
--
-2.00M
--
-2.00M
--
Shareholders' Equity
2.00M
-49.16%
2.00M
-59.37%
3.00M
-52.29%
5.00M
+91.48%
4.00M
+1.44%
5.00M
+9.89%
7.00M
+47.16%
3.00M
-184.79%
4.00M
-256.17%
5.00M
-358.96%
5.00M
--
-3.00M
--
-2.00M
--
-2.00M
--
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
2.00M
-49.16%
2.00M
-59.37%
3.00M
-52.29%
5.00M
+91.48%
4.00M
+1.44%
5.00M
+9.89%
7.00M
+47.16%
3.00M
-184.79%
4.00M
-256.17%
5.00M
-358.96%
5.00M
--
-3.00M
--
-2.00M
--
-2.00M
--
Total Liabilities & Equity
3.00M
-41.28%
3.00M
-52.78%
4.00M
-46.58%
6.00M
+99.95%
5.00M
+9.19%
6.00M
+0.57%
8.00M
+22.71%
3.00M
+3354.8%
4.00M
+6349.1%
6.00M
+2205.81%
6.00M
--
80.00K
--
65.00K
--
262.00K
--
Net Debt
-2.00M
-52.42%
-2.00M
-55.18%
-4.00M
-44.06%
-5.00M
+107.11%
-4.00M
+11.65%
-5.00M
+4.7%
-7.00M
+35.77%
-3.00M
-272.56%
-4.00M
-352.62%
-5.00M
-564.66%
-5.00M
--
2.00M
--
1.00M
--
1.00M
--
Working Capital
2.00M
-53.45%
2.00M
-62.43%
3.00M
-52.31%
5.00M
+91.76%
4.00M
+1.49%
5.00M
+9.94%
7.00M
+47.27%
3.00M
-184.38%
4.00M
-255.38%
5.00M
-357.44%
5.00M
--
-3.00M
--
-2.00M
--
-2.00M
--
