$BCIC Balance Sheet | Understand Stock

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$BCIC

$7.51 -$0.23 (2.97%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.82M 461.29% YoY	$3.721M -78.78% YoY	$2.844M -79.3% YoY	$11.22M 14.36% YoY	$9.233M -55.67% YoY	$17.53M -34.85% YoY	$13.74M -7.81% YoY	$9.813M -51.66% YoY	$20.83M 75.55% YoY	$26.91M 422.77% YoY	$14.90M -11.68% YoY	$20.30M -7.89% YoY	$11.87M -42.19% YoY	$5.148M -82.2% YoY	$16.87M -40.89% YoY	$22.04M -66.43% YoY	$20.52M -33.36% YoY	$28.92M 313.13% YoY	$28.54M 3977.14% YoY
Cash & Equivalents	$51.82M 461.29% YoY	$3.721M -78.78% YoY	$2.844M -79.3% YoY	$11.22M 14.36% YoY	$9.233M -55.67% YoY	$17.53M -34.85% YoY	$13.74M -7.79% YoY	$9.813M -51.55% YoY	$20.83M 75.55% YoY	$26.91M 422.77% YoY	$14.90M -11.71% YoY	$20.25M -8.1% YoY	$11.87M -42.19% YoY	$5.148M -82.2% YoY	$16.87M -40.89% YoY	$22.04M N/A	$20.52M N/A	$28.92M -65.12% YoY	$28.54M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	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
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
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
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
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
Total Short-Term Assets	N/A	$4.566M -75.84% YoY	$4.218M -72.35% YoY	$12.12M 6.69% YoY	$10.48M -55.23% YoY	$18.90M -34.87% YoY	$15.25M -13.82% YoY	$11.36M -52.68% YoY	$23.41M 68.04% YoY	$29.02M 288.32% YoY	$17.70M -40.43% YoY	$24.00M -12.76% YoY	$13.93M -40.13% YoY	$7.473M -84.94% YoY	$29.71M -17.64% YoY	$27.51M -62.82% YoY	$23.27M -49.19% YoY	$49.62M 52.67% YoY	$36.07M 1236.1% YoY
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	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	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
Long-Term Investments	N/A	$501.0M 23.69% YoY	$539.7M 25.81% YoY	$395.1M -11.09% YoY	$406.4M -13.76% YoY	$405.0M -13.43% YoY	$429.0M -14.27% YoY	$444.4M -12.89% YoY	$471.3M -12.59% YoY	$467.9M -18.84% YoY	$500.4M -12.46% YoY	$510.1M -12.28% YoY	$539.1M -5.09% YoY	$576.5M 4.82% YoY	$571.7M 1.69% YoY	$581.5M 11.79% YoY	$568.0M 19.73% YoY	$550.0M 12.77% YoY	$562.2M 93.79% YoY
Other Assets	N/A	$8.782M -60.83% YoY	$14.60M 11.99% YoY	$13.36M -50.21% YoY	$14.28M -23.95% YoY	$22.42M -49.79% YoY	$13.04M -30.64% YoY	$26.83M 76.49% YoY	$18.78M -45.17% YoY	$44.65M 59.57% YoY	$18.80M -15.25% YoY	$15.20M -30.88% YoY	$34.24M -45.73% YoY	$27.98M -29.01% YoY	$22.18M 5.38% YoY	$21.99M -53.82% YoY	$63.09M 121.38% YoY	$39.42M -48.06% YoY	$21.05M 329.61% YoY
Total Long-Term Assets	N/A	$519.1M 19.4% YoY	$563.6M 25.69% YoY	$415.9M -12.9% YoY	$428.3M -15.02% YoY	$434.7M -16.43% YoY	$448.4M -15.07% YoY	$477.5M -10.46% YoY	$504.0M -13.06% YoY	$520.2M -15.0% YoY	$528.0M -11.97% YoY	$533.2M -14.72% YoY	$579.7M -9.08% YoY	$612.0M 2.23% YoY	$599.8M 1.49% YoY	$625.3M 8.65% YoY	$637.6M 25.76% YoY	$598.7M 5.46% YoY	$591.0M 98.73% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$4.566M -75.84% YoY	$4.218M -72.35% YoY	$12.12M 6.69% YoY	$10.48M -55.23% YoY	$18.90M -34.87% YoY	$15.25M -13.82% YoY	$11.36M -52.68% YoY	$23.41M 68.04% YoY	$29.02M 288.32% YoY	$17.70M -40.43% YoY	$24.00M -12.76% YoY	$13.93M -40.13% YoY	$7.473M -84.94% YoY	$29.71M -17.64% YoY	$27.51M -62.82% YoY	$23.27M -49.19% YoY	$49.62M 52.67% YoY	$36.07M 1236.1% YoY
Total Long-Term Assets		$519.1M	$563.6M	$415.9M	$428.3M	$434.7M	$448.4M	$477.5M	$504.0M	$520.2M	$528.0M	$533.2M	$579.7M	$612.0M	$599.8M	$625.3M	$637.6M	$598.7M	$591.0M
Total Assets	$543.9M 23.96% YoY	$523.6M 15.43% YoY	$567.8M 22.47% YoY	$428.0M -12.44% YoY	$438.8M -16.8% YoY	$453.6M -17.41% YoY	$463.7M -15.03% YoY	$488.8M -12.28% YoY	$527.4M -11.16% YoY	$549.2M -11.34% YoY	$545.7M -13.31% YoY	$557.2M -14.64% YoY	$593.6M -10.17% YoY	$619.5M -4.44% YoY	$629.5M 0.39% YoY	$652.8M 0.51% YoY	$660.9M 19.55% YoY	$648.3M 8.01% YoY	$627.1M 108.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.714M -43.0% YoY	$6.314M 181.62% YoY	$3.871M 41.43% YoY	$4.900M -61.24% YoY	$3.007M -36.99% YoY	$2.242M -41.0% YoY	$2.737M -37.8% YoY	$12.64M 164.35% YoY	$4.772M -18.98% YoY	$3.800M -18.96% YoY	$4.400M -78.32% YoY	$4.782M -77.88% YoY	$5.890M 9.13% YoY	$4.689M -4.37% YoY	$20.29M 1381.51% YoY	$21.62M 55.55% YoY	$5.397M 199.83% YoY	$4.903M N/A
Accrued Expenses	N/A	$4.025M 10.39% YoY	$5.847M 25.5% YoY	$3.321M -6.11% YoY	$4.634M -5.29% YoY	$3.646M -7.18% YoY	$4.659M -4.92% YoY	$3.537M -1.75% YoY	$4.893M -0.89% YoY	$3.928M 5.53% YoY	$4.900M 13.16% YoY	$3.600M 46.82% YoY	$4.937M 48.48% YoY	$3.722M 84.26% YoY	$4.330M 29.43% YoY	$2.452M 14.25% YoY	$3.325M 202.27% YoY	$2.020M 83.64% YoY	$3.346M 318.2% YoY
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
Short-Term Debt	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
Total Short-Term Liabilities	N/A	$7.604M -23.97% YoY	$14.85M 37.87% YoY	$9.604M -1.39% YoY	$11.92M -57.29% YoY	$10.00M -24.87% YoY	$10.77M -17.77% YoY	$9.739M -22.71% YoY	$27.91M 88.84% YoY	$13.31M -5.29% YoY	$13.10M -7.36% YoY	$12.60M -53.15% YoY	$14.78M 9.29% YoY	$14.06M 6.65% YoY	$14.14M 3.05% YoY	$26.89M 134.7% YoY	$13.52M -37.96% YoY	$13.18M 38.73% YoY	$13.72M 243.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$306.9M 15.74% YoY	$321.7M 21.43% YoY	$253.7M -10.25% YoY	$253.3M -12.29% YoY	$265.1M -17.76% YoY	$264.9M -16.64% YoY	$282.6M -14.25% YoY	$288.9M -18.34% YoY	$322.4M -13.63% YoY	$317.8M -12.64% YoY	$329.6M -8.32% YoY	$353.7M 1.82% YoY	$373.3M 7.52% YoY	$363.8M 8.45% YoY	$359.5M -1.22% YoY	$347.4M 13.13% YoY	$347.2M -6.99% YoY	$335.4M 98.96% YoY
Other Long-Term Liabilities	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.412M 119.27% YoY	$1.982M N/A
Total Long-Term Liabilities	N/A	$306.9M 15.74% YoY	$321.7M 21.43% YoY	$253.7M -10.25% YoY	$253.3M -12.29% YoY	$265.1M -17.76% YoY	$264.9M -16.64% YoY	$282.6M -14.25% YoY	$288.9M -18.34% YoY	$322.4M -13.63% YoY	$317.8M -12.64% YoY	$329.6M -8.32% YoY	$353.7M 1.82% YoY	$373.3M 6.78% YoY	$363.8M 7.82% YoY	$359.5M -1.7% YoY	$347.4M 12.54% YoY	$349.6M -6.62% YoY	$337.4M 100.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$7.604M -23.97% YoY	$14.85M 37.87% YoY	$9.604M -1.39% YoY	$11.92M -57.29% YoY	$10.00M -24.87% YoY	$10.77M -17.77% YoY	$9.739M -22.71% YoY	$27.91M 88.84% YoY	$13.31M -5.29% YoY	$13.10M -7.36% YoY	$12.60M -53.15% YoY	$14.78M 9.29% YoY	$14.06M 6.65% YoY	$14.14M 3.05% YoY	$26.89M 134.7% YoY	$13.52M -37.96% YoY	$13.18M 38.73% YoY	$13.72M 243.05% YoY
Total Long-Term Liabilities	N/A	$306.9M 15.74% YoY	$321.7M 21.43% YoY	$253.7M -10.25% YoY	$253.3M -12.29% YoY	$265.1M -17.76% YoY	$264.9M -16.64% YoY	$282.6M -14.25% YoY	$288.9M -18.34% YoY	$322.4M -13.63% YoY	$317.8M -12.64% YoY	$329.6M -8.32% YoY	$353.7M 1.82% YoY	$373.3M 6.78% YoY	$363.8M 7.82% YoY	$359.5M -1.7% YoY	$347.4M 12.54% YoY	$349.6M -6.62% YoY	$337.4M 100.14% YoY
Total Liabilities	$350.9M 32.28% YoY	$314.5M 14.3% YoY	$336.5M 22.07% YoY	$263.3M -9.96% YoY	$265.3M -16.26% YoY	$275.1M -18.04% YoY	$275.7M -16.7% YoY	$292.4M -14.57% YoY	$316.8M -14.04% YoY	$335.7M -13.33% YoY	$331.0M -12.43% YoY	$342.2M -12.5% YoY	$368.5M -3.67% YoY	$387.4M 5.21% YoY	$377.9M 6.15% YoY	$391.1M 2.69% YoY	$382.6M 14.88% YoY	$368.2M -4.1% YoY	$356.1M 104.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$616.2M 13.91% YoY	-$602.1M 12.34% YoY	-$532.7M 1.06% YoY	-$549.8M 5.91% YoY	-$541.0M 6.83% YoY	-$535.9M 6.25% YoY	-$527.0M 1.35% YoY	-$519.2M -0.33% YoY	-$506.4M -0.94% YoY	-$504.4M -0.07% YoY	-$520.0M 8.36% YoY	-$520.9M N/A	-$511.2M N/A	-$504.8M 11.41% YoY	-$479.9M N/A	N/A	N/A	-$453.1M N/A	N/A
Common Stock	$809.2M 13.26% YoY	$811.2M 13.55% YoY	$764.0M 6.84% YoY	$714.6M -0.14% YoY	$714.5M -0.35% YoY	$714.4M -0.49% YoY	$715.0M -2.69% YoY	$715.6M -2.76% YoY	$717.0M -2.62% YoY	$717.9M -2.57% YoY	$734.8M 0.45% YoY	$735.9M N/A	$736.3M N/A	$736.9M 0.5% YoY	$731.5M N/A	N/A	N/A	$733.2M 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	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
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
Shareholders Equity	$193.0M 11.24% YoY	$209.2M 17.18% YoY	$231.3M 23.05% YoY	$164.7M -16.14% YoY	$173.5M -17.61% YoY	$178.5M -16.4% YoY	$188.0M -12.47% YoY	$196.4M -8.64% YoY	$210.6M -6.44% YoY	$213.5M -8.02% YoY	$214.8M -14.64% YoY	$215.0M -17.83% YoY	$225.1M -19.11% YoY	$232.1M -17.14% YoY	$251.6M -7.18% YoY	$261.7M -2.58% YoY	$278.3M 26.56% YoY	$280.1M 29.51% YoY	$271.0M 115.29% YoY
Total Liabilities & Shareholders Equity	$543.9M 23.96% YoY	$523.6M 15.43% YoY	$567.8M 22.47% YoY	$428.0M -12.44% YoY	$438.8M -16.8% YoY	$453.6M -17.41% YoY	$463.7M -15.03% YoY	$488.8M -12.28% YoY	$527.4M -11.16% YoY	$549.2M -11.34% YoY	$545.7M -13.31% YoY	$557.2M -14.64% YoY	$593.6M -10.17% YoY	$619.5M -4.44% YoY	$629.5M 0.39% YoY	$652.8M 0.51% YoY	$660.9M 19.55% YoY	$648.3M 8.01% YoY	$627.1M 108.97% YoY