$BCAB Balance Sheet | Understand Stock

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$BCAB

$3.28 -$0.12 (3.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.961M -93.94% YoY	$7.118M -85.49% YoY	$8.320M -85.28% YoY	$18.21M -70.47% YoY	$32.36M -59.86% YoY	$49.05M -56.0% YoY	$56.52M -60.0% YoY	$61.66M -63.45% YoY	$80.63M -58.15% YoY	$111.5M -48.27% YoY	$141.3M -20.67% YoY	$168.7M -16.61% YoY	$192.7M -12.19% YoY	$215.5M -12.03% YoY	$178.1M -34.01% YoY	$202.3M -2.56% YoY	$219.4M -0.8% YoY	$245.0M 2.67% YoY	$269.9M 375.22% YoY	$207.6M 112730.98% YoY
Cash & Equivalents	$1.961M -93.94% YoY	$7.118M -85.49% YoY	$8.320M -85.28% YoY	$18.21M -70.47% YoY	$32.36M -59.86% YoY	$49.05M -56.0% YoY	$56.52M -60.0% YoY	$61.66M -63.45% YoY	$80.63M -58.15% YoY	$111.5M -48.27% YoY	$141.3M -20.68% YoY	$168.7M -16.61% YoY	$192.7M -12.19% YoY	$215.5M -12.03% YoY	$178.1M -34.01% YoY	$202.3M -2.56% YoY	$219.4M -0.8% YoY	$245.0M 2.67% YoY	$269.9M 375.58% YoY	$207.6M 112730.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.132M -78.12% YoY	$895.0K -59.06% YoY	$1.350M -66.67% YoY	$2.406M -50.2% YoY	$5.174M -10.72% YoY	$2.186M -55.7% YoY	$4.051M -34.66% YoY	$4.831M -26.96% YoY	$5.795M -17.57% YoY	$4.935M 0.22% YoY	$6.200M 19.48% YoY	$6.614M 34.79% YoY	$7.030M 53.13% YoY	$4.924M 112.88% YoY	$5.189M 44.46% YoY	$4.907M 3.92% YoY	$4.591M 35.03% YoY	$2.313M 10.14% YoY	$3.592M 349.0% YoY	$4.722M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.093M -91.76% YoY	$8.013M -84.36% YoY	$9.670M -84.03% YoY	$20.61M -69.0% YoY	$37.54M -56.57% YoY	$51.23M -55.99% YoY	$60.57M -58.94% YoY	$66.49M -62.07% YoY	$86.43M -56.73% YoY	$116.4M -47.19% YoY	$147.5M -19.53% YoY	$175.3M -15.39% YoY	$199.7M -10.85% YoY	$220.4M -10.86% YoY	$183.3M -32.98% YoY	$207.2M -2.42% YoY	$224.0M -0.25% YoY	$247.3M 2.75% YoY	$273.5M 375.68% YoY	$212.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$120.0K -82.3% YoY	$324.0K -64.24% YoY	$380.0K -66.49% YoY	$495.0K -63.68% YoY	$678.0K -57.7% YoY	$906.0K -53.89% YoY	$1.134M -72.84% YoY	$1.363M -45.15% YoY	$1.603M -41.24% YoY	$1.965M -34.54% YoY	$4.176M -32.03% YoY	$2.485M -26.8% YoY	$2.728M -25.79% YoY	$3.002M -23.18% YoY	$6.144M 45.49% YoY	$3.395M -21.97% YoY	$3.676M -10.39% YoY	$3.908M -2.3% YoY	$4.223M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$163.0K N/A	$163.0K N/A	$163.0K N/A	$163.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$154.0K -0.65% YoY	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$155.0K 0.65% YoY	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$154.0K -88.15% YoY	$154.0K N/A
Total Long-Term Assets	$5.473M 626.83% YoY	$5.815M 388.66% YoY	$6.238M 273.76% YoY	$6.516M 203.78% YoY	$753.0K -72.84% YoY	$1.190M -63.41% YoY	$1.669M -56.66% YoY	$2.145M -50.46% YoY	$2.772M -42.67% YoY	$3.252M -38.7% YoY	$3.851M -33.64% YoY	$4.330M -31.26% YoY	$4.835M -27.12% YoY	$5.305M -25.6% YoY	$5.803M 42.86% YoY	$6.299M 43.91% YoY	$6.634M 47.26% YoY	$7.130M 67.53% YoY	$4.062M -23.36% YoY	$4.377M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.093M -91.76% YoY	$8.013M -84.36% YoY	$9.670M -84.03% YoY	$20.61M -69.0% YoY	$37.54M -56.57% YoY	$51.23M -55.99% YoY	$60.57M -58.94% YoY	$66.49M -62.07% YoY	$86.43M -56.73% YoY	$116.4M -47.19% YoY	$147.5M -19.53% YoY	$175.3M -15.39% YoY	$199.7M -10.85% YoY	$220.4M -10.86% YoY	$183.3M -32.98% YoY	$207.2M -2.42% YoY	$224.0M -0.25% YoY	$247.3M 2.75% YoY	$273.5M 375.68% YoY	$212.3M N/A
Total Long-Term Assets	$5.473M	$5.815M	$6.238M	$6.516M	$753.0K	$1.190M	$1.669M	$2.145M	$2.772M	$3.252M	$3.851M	$4.330M	$4.835M	$5.305M	$5.803M	$6.299M	$6.634M	$7.130M	$4.062M	$4.377M
Total Assets	$8.566M -77.63% YoY	$13.83M -73.62% YoY	$15.91M -74.44% YoY	$27.13M -60.48% YoY	$38.29M -57.07% YoY	$52.42M -56.19% YoY	$62.24M -58.88% YoY	$68.64M -61.79% YoY	$89.20M -56.39% YoY	$119.7M -46.99% YoY	$151.4M -19.96% YoY	$179.6M -15.86% YoY	$204.6M -11.32% YoY	$225.7M -11.27% YoY	$189.1M -31.87% YoY	$213.5M -1.48% YoY	$230.7M 0.68% YoY	$254.4M 3.87% YoY	$277.6M 342.0% YoY	$216.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.12M 158.05% YoY	$8.194M 330.81% YoY	$5.851M 99.83% YoY	$4.643M 242.4% YoY	$4.698M 36.33% YoY	$1.902M -50.2% YoY	$2.928M -53.47% YoY	$1.356M -95.5% YoY	$3.446M -57.21% YoY	$3.819M -9.74% YoY	$6.293M 70.27% YoY	$30.10M 524.28% YoY	$8.054M 571.73% YoY	$4.231M 258.86% YoY	$3.696M 138.45% YoY	$4.822M 275.84% YoY	$1.199M -52.14% YoY	$1.179M -52.0% YoY	$1.550M -64.77% YoY	$1.283M N/A
Accrued Expenses	$8.569M 283.74% YoY	$9.586M 169.12% YoY	$12.13M 181.7% YoY	$2.414M -36.42% YoY	$2.233M -19.79% YoY	$3.562M -34.21% YoY	$4.307M -6.37% YoY	$3.797M 6.96% YoY	$2.784M -1.8% YoY	$5.414M 8.89% YoY	$4.600M 2.75% YoY	$3.550M 7.32% YoY	$2.835M 14.82% YoY	$4.972M 22.46% YoY	$4.477M 48.84% YoY	$3.308M 47.68% YoY	$2.469M 208.63% YoY	$4.060M 45.0% YoY	$3.008M 67.11% YoY	$2.240M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$4.142M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.69M 29.28% YoY	$21.92M 50.77% YoY	$17.98M -7.59% YoY	$16.60M -4.94% YoY	$16.01M -16.9% YoY	$14.54M -48.7% YoY	$19.46M -45.33% YoY	$17.46M -48.11% YoY	$19.26M -26.65% YoY	$28.34M 22.54% YoY	$35.60M 49.43% YoY	$33.65M 31.94% YoY	$26.26M 52.78% YoY	$23.13M 16.75% YoY	$23.83M -47.32% YoY	$25.51M -29.45% YoY	$17.19M -43.71% YoY	$19.81M -38.59% YoY	$45.23M 26.33% YoY	$36.16M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$682.0K N/A
Other Long-Term Liabilities	$25.18M 15.85% YoY	$28.10M 18.96% YoY	$29.16M 47.23% YoY	$27.27M 37.71% YoY	$21.74M 7.5% YoY	$23.62M 14.41% YoY	$19.81M -6.13% YoY	$19.81M -7.74% YoY	$20.22M -7.54% YoY	$20.64M -7.29% YoY	$21.10M -6.86% YoY	$21.47M -6.81% YoY	$21.87M -6.6% YoY	$22.27M -6.4% YoY	$22.65M 1233.31% YoY	$23.04M 1147.27% YoY	$23.41M 1070.7% YoY	$23.79M 1089.4% YoY	$1.699M -19.1% YoY	$1.847M N/A
Total Long-Term Liabilities	$25.18M 15.85% YoY	$28.10M 18.96% YoY	$29.16M 47.23% YoY	$27.27M 37.71% YoY	$21.74M 7.5% YoY	$23.62M 14.41% YoY	$19.81M -6.13% YoY	$19.81M -7.74% YoY	$20.22M -7.54% YoY	$20.64M -7.29% YoY	$21.10M -6.86% YoY	$21.47M -6.81% YoY	$21.87M -6.6% YoY	$22.27M -6.4% YoY	$22.65M 1233.31% YoY	$23.04M 810.91% YoY	$23.41M 767.19% YoY	$23.79M 781.04% YoY	$1.699M -39.32% YoY	$2.529M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.69M 29.28% YoY	$21.92M 50.77% YoY	$17.98M -7.59% YoY	$16.60M -4.94% YoY	$16.01M -16.9% YoY	$14.54M -48.7% YoY	$19.46M -45.33% YoY	$17.46M -48.11% YoY	$19.26M -26.65% YoY	$28.34M 22.54% YoY	$35.60M 49.43% YoY	$33.65M 31.94% YoY	$26.26M 52.78% YoY	$23.13M 16.75% YoY	$23.83M -47.32% YoY	$25.51M -29.45% YoY	$17.19M -43.71% YoY	$19.81M -38.59% YoY	$45.23M 26.33% YoY	$36.16M N/A
Total Long-Term Liabilities	$25.18M 15.85% YoY	$28.10M 18.96% YoY	$29.16M 47.23% YoY	$27.27M 37.71% YoY	$21.74M 7.5% YoY	$23.62M 14.41% YoY	$19.81M -6.13% YoY	$19.81M -7.74% YoY	$20.22M -7.54% YoY	$20.64M -7.29% YoY	$21.10M -6.86% YoY	$21.47M -6.81% YoY	$21.87M -6.6% YoY	$22.27M -6.4% YoY	$22.65M 1233.31% YoY	$23.04M 810.91% YoY	$23.41M 767.19% YoY	$23.79M 781.04% YoY	$1.699M -39.32% YoY	$2.529M N/A
Total Liabilities	$45.88M 21.55% YoY	$50.02M 31.08% YoY	$47.15M 20.06% YoY	$43.87M 17.73% YoY	$37.74M -4.4% YoY	$38.16M -22.11% YoY	$39.27M -30.69% YoY	$37.27M -32.39% YoY	$39.48M -17.96% YoY	$48.99M 7.91% YoY	$56.66M 21.9% YoY	$55.12M 13.55% YoY	$48.13M 18.53% YoY	$45.40M 4.12% YoY	$46.48M -0.95% YoY	$48.54M 25.49% YoY	$40.60M 22.4% YoY	$43.60M 24.71% YoY	$46.93M 21.89% YoY	$38.69M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$552.0M 10.09% YoY	-$545.6M 12.25% YoY	-$535.9M 13.74% YoY	-$520.1M 12.93% YoY	-$501.4M 14.08% YoY	-$486.0M 16.76% YoY	-$471.2M 21.03% YoY	-$460.6M 29.37% YoY	-$439.5M 37.21% YoY	-$416.3M 42.17% YoY	-$389.3M 46.74% YoY	-$356.0M N/A	-$320.3M 52.09% YoY	-$292.8M 57.15% YoY	-$265.3M 62.86% YoY	N/A	-$210.6M 92.15% YoY	-$186.3M 104.93% YoY	-$162.9M N/A	-$140.0M N/A
Common Stock	$0.00 -100.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K N/A	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	N/A	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K N/A	$3.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$37.31M -6920.66% YoY	-$36.19M -353.69% YoY	-$31.24M -236.0% YoY	-$16.75M -153.38% YoY	$547.0K -98.9% YoY	$14.27M -79.82% YoY	$22.97M -75.75% YoY	$31.37M -74.81% YoY	$49.72M -68.22% YoY	$70.67M -60.81% YoY	$94.70M -33.6% YoY	$124.5M -24.51% YoY	$156.4M -17.69% YoY	$180.3M -14.46% YoY	$142.6M -38.16% YoY	$165.0M -7.34% YoY	$190.1M -2.99% YoY	$210.8M 0.4% YoY	$230.7M -409.51% YoY	$178.0M -378.87% YoY
Total Liabilities & Shareholders Equity	$8.566M -77.63% YoY	$13.83M -73.62% YoY	$15.91M -74.44% YoY	$27.13M -60.48% YoY	$38.29M -57.07% YoY	$52.42M -56.19% YoY	$62.24M -58.88% YoY	$68.64M -61.79% YoY	$89.20M -56.39% YoY	$119.7M -46.99% YoY	$151.4M -19.96% YoY	$179.6M -15.86% YoY	$204.6M -11.32% YoY	$225.7M -11.27% YoY	$189.1M -31.87% YoY	$213.5M -1.48% YoY	$230.7M 0.68% YoY	$254.4M 3.87% YoY	$277.6M 342.0% YoY	$216.7M N/A