$BCAX Balance Sheet | Understand Stock

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$BCAX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$323.5M -30.0% YoY	$96.69M -80.26% YoY	$171.7M -67.03% YoY	$436.6M 114.17% YoY	$462.1M 113.89% YoY	$489.7M 112.51% YoY	$520.8M 1077.92% YoY	$203.9M N/A	$230.4M 5442.09% YoY
Cash & Equivalents	$323.5M -30.0% YoY	$96.69M -80.26% YoY	$171.7M -67.04% YoY	$436.6M 114.17% YoY	$462.1M 113.89% YoY	$489.7M 112.51% YoY	$520.8M 1078.01% YoY	$203.9M N/A	$230.4M 5442.09% YoY
Short-Term Investments	$216.3M N/A	$318.1M N/A	$118.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.162M -40.59% YoY	$7.252M -43.44% YoY	$7.205M 853.04% YoY	$7.785M 250.36% YoY	$8.689M N/A	$12.82M N/A	$756.0K N/A	$2.222M N/A	N/A
Inventory	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
Receivables	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
Total Short-Term Assets	$544.9M 15.75% YoY	$422.1M -16.01% YoY	$297.4M -42.98% YoY	$444.4M 115.64% YoY	$470.8M N/A	$502.5M 117.48% YoY	$521.5M N/A	$206.1M N/A	$231.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$346.0K 154.41% YoY	$330.0K 112.9% YoY	$135.0K 3.85% YoY	$117.0K -81.1% YoY	$136.0K N/A	$155.0K -23.27% YoY	$130.0K N/A	$619.0K N/A	$202.0K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	$117.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.910M 4.14% YoY	$6.910M 4.41% YoY	$7.795M 268.56% YoY	$6.842M 227.68% YoY	$6.635M N/A	$6.618M 216.05% YoY	$2.115M N/A	$2.088M N/A	$2.094M N/A
Total Long-Term Assets	$8.684M 18.59% YoY	$8.941M 19.8% YoY	$127.3M 4688.12% YoY	$9.196M 239.71% YoY	$7.323M N/A	$7.463M 156.55% YoY	$2.659M N/A	$2.707M N/A	$2.909M N/A
TOTAL ASSETS
Total Short-Term Assets	$544.9M 15.75% YoY	$422.1M -16.01% YoY	$297.4M -42.98% YoY	$444.4M 115.64% YoY	$470.8M N/A	$502.5M 117.48% YoY	$521.5M N/A	$206.1M N/A	$231.1M N/A
Total Long-Term Assets	$8.684M	$8.941M	$127.3M	$9.196M	$7.323M	$7.463M	$2.659M	$2.707M	$2.909M
Total Assets	$553.6M 15.8% YoY	$431.0M -15.49% YoY	$424.7M -18.98% YoY	$453.6M 117.25% YoY	$478.1M N/A	$510.0M 117.96% YoY	$524.2M N/A	$208.8M N/A	$234.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.440M 171.53% YoY	$7.793M 72.87% YoY	$3.662M 86.65% YoY	$2.911M -37.84% YoY	$2.740M N/A	$4.508M N/A	$1.962M N/A	$4.683M N/A	N/A
Accrued Expenses	$31.90M 94.75% YoY	$21.16M 64.32% YoY	$17.37M 38.72% YoY	$14.32M 25.77% YoY	$16.38M N/A	$12.88M 59.88% YoY	$12.52M N/A	$11.38M N/A	$8.053M N/A
Deferred Revenue	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$39.34M 105.75% YoY	$28.95M 60.92% YoY	$21.03M 45.21% YoY	$17.23M 7.23% YoY	$19.12M N/A	$17.99M 19.26% YoY	$14.48M N/A	$16.07M N/A	$15.09M 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	N/A
Other Long-Term Liabilities	$301.0K N/A	$593.0K N/A	$880.0K N/A	$1.164M 436.41% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$217.0K N/A	$17.00K N/A
Total Long-Term Liabilities	$301.0K N/A	$593.0K N/A	$880.0K N/A	$1.164M 436.41% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$217.0K N/A	$17.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.34M 105.75% YoY	$28.95M 60.92% YoY	$21.03M 45.21% YoY	$17.23M 7.23% YoY	$19.12M N/A	$17.99M 19.26% YoY	$14.48M N/A	$16.07M N/A	$15.09M N/A
Total Long-Term Liabilities	$301.0K N/A	$593.0K N/A	$880.0K N/A	$1.164M 436.41% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$217.0K N/A	$17.00K N/A
Total Liabilities	$39.64M 107.33% YoY	$29.54M 63.03% YoY	$21.91M 49.87% YoY	$18.39M 12.95% YoY	$19.12M N/A	$18.12M 17.11% YoY	$14.62M N/A	$16.28M N/A	$15.47M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$415.2M 60.99% YoY	-$359.0M 62.44% YoY	-$321.6M 60.72% YoY	-$285.3M N/A	-$257.9M N/A	-$221.0M 44.42% YoY	-$200.1M N/A	N/A	-$153.0M N/A
Common Stock	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K N/A	$7.000K N/A	$7.000K 250.0% YoY	$7.000K N/A	N/A	$2.000K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$514.0M 11.98% YoY	$401.5M -18.38% YoY	$402.8M -20.95% YoY	$435.2M 126.07% YoY	$459.0M -386.7% YoY	$491.9M -430.63% YoY	$509.6M -471.64% YoY	$192.5M -267.66% YoY	-$148.8M 50.57% YoY
Total Liabilities & Shareholders Equity	$553.6M 15.8% YoY	$431.0M -15.49% YoY	$424.7M -18.98% YoY	$453.6M 117.25% YoY	$478.1M N/A	$510.0M 117.96% YoY	$524.2M N/A	$208.8M N/A	$234.0M N/A