$BCAT Balance Sheet | Understand Stock

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$BCAT

$15.77 -$0.13 (0.82%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.020M -38.55% YoY	$760.0K -36.67% YoY	$1.660M -20.5% YoY	$1.200M N/A	$2.088M N/A	N/A	N/A	$167.4K N/A	N/A	N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$20.00K -33.33% YoY	$20.00K 20.05% YoY	$30.00K N/A	$16.66K 10.77% YoY	N/A	$15.04K -84.96% YoY	$20.88K N/A	$100.0K N/A	N/A
Inventory	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
Receivables	N/A	N/A	N/A	N/A	$11.17M 5.96% YoY	$12.50M -3.81% YoY	$10.54M -30.63% YoY	$12.99M -24.45% YoY	$15.20M N/A	$17.20M N/A
Other Receivables	N/A	N/A	N/A	N/A	$16.48M -88.33% YoY	$19.60M -72.7% YoY	$141.2M 4177.52% YoY	$71.79M 109.92% YoY	$3.300M N/A	$34.20M N/A
Total Short-Term Assets	$99.02M 792.88% YoY	$35.78M 54.02% YoY	$11.09M -62.73% YoY	$23.23M -27.63% YoY	$29.76M -80.39% YoY	$32.10M -62.22% YoY	$151.7M 715.68% YoY	$84.98M 65.32% YoY	$18.60M N/A	$51.40M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$1.816B -1.47% YoY	$1.778B -12.46% YoY	$1.843B -6.99% YoY	$2.031B 0.76% YoY	$1.982B -4.06% YoY	$2.016B 4.39% YoY	$2.065B -31.91% YoY	$1.931B -35.09% YoY	$3.034B N/A	$2.975B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$14.96K N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.867B -2.4% YoY	$1.830B -12.08% YoY	$1.913B -5.23% YoY	$2.082B 1.49% YoY	$2.019B -3.95% YoY	$2.051B 4.01% YoY	$2.102B -31.8% YoY	$1.972B -34.8% YoY	$3.082B N/A	$3.024B N/A
TOTAL ASSETS
Total Short-Term Assets	$99.02M 792.88% YoY	$35.78M 54.02% YoY	$11.09M -62.73% YoY	$23.23M -27.63% YoY	$29.76M -80.39% YoY	$32.10M -62.22% YoY	$151.7M 715.68% YoY	$84.98M 65.32% YoY	$18.60M N/A	$51.40M N/A
Total Long-Term Assets	$1.867B	$1.830B	$1.913B	$2.082B	$2.019B	$2.051B	$2.102B	$1.972B	$3.082B	$3.024B
Total Assets	$1.966B 2.18% YoY	$1.866B -11.35% YoY	$1.924B -6.07% YoY	$2.105B 1.04% YoY	$2.048B -9.1% YoY	$2.083B 1.28% YoY	$2.253B -27.32% YoY	$2.057B -33.12% YoY	$3.100B N/A	$3.076B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$271.0M 41.88% YoY	$194.0M -0.51% YoY	$191.0M 8.63% YoY	$195.0M 3.28% YoY	$175.8M -33.84% YoY	$188.8M 1790.18% YoY	$265.8M 372.05% YoY	$9.988M -89.01% YoY	$56.30M N/A	$90.90M N/A
Accrued Expenses	$40.00K -63.64% YoY	$40.00K 0.0% YoY	$110.0K 47.12% YoY	$40.00K -60.0% YoY	$74.77K -0.27% YoY	$100.0K 49.21% YoY	$74.97K -25.03% YoY	$67.02K -77.66% YoY	$100.0K N/A	$300.0K N/A
Deferred Revenue	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.805M -99.28% YoY	$1.099M -99.79% YoY	$249.6M N/A	$519.9M 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
Total Short-Term Liabilities	$276.7M 42.94% YoY	$199.9M -1.09% YoY	$193.6M 8.4% YoY	$202.1M 3.16% YoY	$178.6M -34.79% YoY	$195.9M 899.98% YoY	$273.8M -13.26% YoY	$19.59M -96.82% YoY	$315.7M N/A	$615.1M 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 -100.0% YoY	$0.00 -100.0% YoY	$101.0M N/A	$441.0M N/A	$0.00 N/A
Other Long-Term Liabilities	$94.00M 900.0% YoY	$24.00M 100.0% YoY	$9.400M -41.4% YoY	$12.00M -11.76% YoY	$16.04M -89.86% YoY	$13.60M -50.19% YoY	$158.1M 1391.9% YoY	$27.30M 125.65% YoY	$10.60M N/A	$12.10M N/A
Total Long-Term Liabilities	$94.00M 900.0% YoY	$24.00M 100.0% YoY	$9.400M -41.4% YoY	$12.00M -11.76% YoY	$16.04M -89.86% YoY	$13.60M -89.4% YoY	$158.1M -64.98% YoY	$128.3M 960.36% YoY	$451.6M N/A	$12.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$276.7M 42.94% YoY	$199.9M -1.09% YoY	$193.6M 8.4% YoY	$202.1M 3.16% YoY	$178.6M -34.79% YoY	$195.9M 899.98% YoY	$273.8M -13.26% YoY	$19.59M -96.82% YoY	$315.7M N/A	$615.1M N/A
Total Long-Term Liabilities	$94.00M 900.0% YoY	$24.00M 100.0% YoY	$9.400M -41.4% YoY	$12.00M -11.76% YoY	$16.04M -89.86% YoY	$13.60M -89.4% YoY	$158.1M -64.98% YoY	$128.3M 960.36% YoY	$451.6M N/A	$12.10M N/A
Total Liabilities	$370.0M 82.27% YoY	$224.0M 4.67% YoY	$203.0M 4.31% YoY	$214.0M 2.15% YoY	$194.6M -54.95% YoY	$209.5M 41.66% YoY	$432.0M -43.7% YoY	$147.9M -76.42% YoY	$767.3M N/A	$627.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.595B -7.32% YoY	$1.642B -13.17% YoY	$1.721B -7.16% YoY	$1.891B 0.92% YoY	$1.854B 1.78% YoY	$1.874B -1.85% YoY	$1.821B -21.93% YoY	$1.909B -22.03% YoY	$2.333B N/A	$2.449B N/A
Total Liabilities & Shareholders Equity	$1.966B 2.18% YoY	$1.866B -11.35% YoY	$1.924B -6.07% YoY	$2.105B 1.04% YoY	$2.048B -9.1% YoY	$2.083B 1.28% YoY	$2.253B -27.32% YoY	$2.057B -33.12% YoY	$3.100B N/A	$3.076B N/A