BFRI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

28.56M

+29.24%

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

18.08M

-12.64%

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

6.40M

+8.27%

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

7.29M

+37.18%

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

1.43M

-78.54%

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

2.28M

+332.45%

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

0.00

-100%

2.30M

Other Current Assets

686.00K

733.00K

953.00K

-81.53%

-100%

5.16M

+8794.83%

5.28M

+1745.8%

-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

10.48M

+648.11%

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

3.74M

+280.67%

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

4.09M

+967.62%

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

2.65M

+7471.43%

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

18.08M

+2.35%

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

11.89M

-1.05%

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

11.24M

+3.53%

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%

0.00

-100%

0.00

296.00K

2.35M

3.90M

0.00

Operating Lease Liabilities - Short-Term

332.00K

-39.42%

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

320.00K

-47.8%

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

6.19M

+9.6%

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

4.59M

+11.98%

4.46M

4.34M

4.22M

4.10M

0.00

Other Non-Current Liabilities

360.00K

-71.72%

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

10.48M

+136.41%

-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

10.48M

+136.41%

-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

3.57M

Common Equity Attributable to Parent Shareholders

10.48M

+136.41%

-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

28.56M

+29.24%

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

-1.81M

-0.11%

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

6.19M

-28.7%

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

BFRI Financials

BFRI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow