$BCRD Balance Sheet | Understand Stock

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$BCRD

$6.90 -$0.09 (1.29%)

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Balance Sheet

Concept	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	$33.96K 748.95% YoY	$496.00 -95.87% YoY	$328.00 -97.87% YoY	$46.02K -38.69% YoY	$4.000K -97.12% YoY	$12.00K -97.99% YoY	$15.40K -98.76% YoY	$75.06K -88.77% YoY	$138.7K 9.35% YoY	$596.4K 2898.54% YoY	$1.240M 920.49% YoY	$668.1K 1516.94% YoY	$126.8K -24.14% YoY	$19.89K -92.66% YoY	$121.6K -54.09% YoY	$41.32K -87.86% YoY	$167.1K N/A	$270.8K N/A	$264.8K N/A
Cash & Equivalents	$33.96K 747.04% YoY	$496.00 -95.86% YoY	$328.00 -97.86% YoY	$46.02K -38.69% YoY	$4.009K -97.11% YoY	$11.98K -97.99% YoY	$15.35K -98.76% YoY	$75.06K -88.77% YoY	$138.6K 9.36% YoY	$596.4K 2899.28% YoY	$1.240M 920.5% YoY	$668.1K 1517.01% YoY	$126.8K -24.14% YoY	$19.89K -92.66% YoY	$121.5K -54.09% YoY	$41.32K -87.87% YoY	$167.1K N/A	$270.8K N/A	$264.8K 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	$10.10K 48.53% YoY	$10.10K 48.53% YoY	$10.10K 48.53% YoY	$10.10K 49.41% YoY	$6.800K 0.59% YoY	$6.800K 0.59% YoY	$6.800K 0.59% YoY	$6.760K -4.11% YoY	$6.760K -97.7% YoY	$6.760K -97.7% YoY	$6.760K -97.7% YoY	$7.050K -97.39% YoY	$294.2K 57.66% YoY	$294.2K 83.95% YoY	$294.2K 88.23% YoY	$270.5K 74.44% YoY	$186.6K N/A	$159.9K N/A	$156.3K 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	$72.90K N/A	$73.30K N/A	$74.50K N/A	$74.50K -4.36% YoY	N/A	N/A	N/A	$77.90K 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	$6.759K -97.7% YoY	$6.759K -97.7% YoY	$7.048K -97.39% YoY	$294.2K N/A	$294.2K N/A	$294.2K N/A	$270.5K N/A	N/A	N/A	N/A
Receivables	$30.42K -50.05% YoY	$18.99K N/A	$12.20K N/A	$9.700K N/A	$60.90K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$74.45K 3.88% YoY	$29.55K 57.73% YoY	$22.59K 2.15% YoY	$65.81K -19.57% YoY	$71.67K -67.17% YoY	$18.73K -97.23% YoY	$22.11K -98.33% YoY	$81.82K -89.09% YoY	$218.3K -48.14% YoY	$676.5K 115.37% YoY	$1.322M 217.9% YoY	$749.7K 140.41% YoY	$421.0K 19.01% YoY	$314.1K -27.08% YoY	$415.8K -1.26% YoY	$311.8K -37.08% YoY	$353.7K N/A	$430.8K N/A	$421.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$72.80K -57.69% YoY	$93.63K -53.87% YoY	$120.3K -48.96% YoY	$145.0K -46.0% YoY	$172.1K -42.91% YoY	$203.0K -35.37% YoY	$235.8K 5.35% YoY	$268.6K 180.69% YoY	$301.4K 460.51% YoY	$314.1K 421.21% YoY	$223.8K 80.64% YoY	$95.69K -29.27% YoY	$53.77K -59.45% YoY	$60.26K -57.9% YoY	$123.9K -19.36% YoY	$135.3K -17.59% YoY	$132.6K N/A	$143.1K N/A	$153.7K N/A
Goodwill	$10.78M -17.59% YoY	$10.78M N/A	$10.78M N/A	$10.78M N/A	$13.08M 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	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	$4.400K 0.0% YoY	$4.400K 0.0% YoY	$4.400K 0.0% YoY	$4.400K 0.23% YoY	$4.400K 0.23% YoY	$4.400K 0.23% YoY	$4.400K 0.23% YoY	$4.390K N/A	$4.390K N/A	$4.390K N/A	$4.390K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$15.12M -3.19% YoY	$15.25M 1766.68% YoY	$15.33M 1680.98% YoY	$15.47M 1610.75% YoY	$15.62M 1542.72% YoY	$817.1K -13.75% YoY	$860.8K 37.99% YoY	$904.2K 274.29% YoY	$950.7K 789.41% YoY	$947.3K 702.99% YoY	$623.8K 403.48% YoY	$241.6K 78.57% YoY	$106.9K -19.39% YoY	$118.0K -17.57% YoY	$123.9K -19.36% YoY	$135.3K -17.6% YoY	$132.6K N/A	$143.1K N/A	$153.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$74.45K 3.88% YoY	$29.55K 57.73% YoY	$22.59K 2.15% YoY	$65.81K -19.57% YoY	$71.67K -67.17% YoY	$18.73K -97.23% YoY	$22.11K -98.33% YoY	$81.82K -89.09% YoY	$218.3K -48.14% YoY	$676.5K 115.37% YoY	$1.322M 217.9% YoY	$749.7K 140.41% YoY	$421.0K 19.01% YoY	$314.1K -27.08% YoY	$415.8K -1.26% YoY	$311.8K -37.08% YoY	$353.7K N/A	$430.8K N/A	$421.1K N/A
Total Long-Term Assets	$15.12M	$15.25M	$15.33M	$15.47M	$15.62M	$817.1K	$860.8K	$904.2K	$950.7K	$947.3K	$623.8K	$241.6K	$106.9K	$118.0K	$123.9K	$135.3K	$132.6K	$143.1K	$153.7K
Total Assets	$15.19M -3.16% YoY	$15.28M 1728.37% YoY	$15.35M 1638.94% YoY	$15.53M 1475.47% YoY	$15.69M 1242.07% YoY	$835.8K -48.53% YoY	$882.9K -54.62% YoY	$986.0K -0.53% YoY	$1.169M 121.45% YoY	$1.624M 275.81% YoY	$1.945M 260.51% YoY	$991.3K 121.7% YoY	$527.9K 8.54% YoY	$432.1K -24.71% YoY	$539.7K -6.1% YoY	$447.1K -32.23% YoY	$486.3K N/A	$573.9K N/A	$574.7K N/A
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$1.338M 27.09% YoY	$1.269M 42.12% YoY	$1.144M 46.48% YoY	$1.090M 59.08% YoY	$1.052M 66.82% YoY	$893.0K 40.32% YoY	$781.0K 46.63% YoY	$685.3K 43.46% YoY	$630.9K 961.36% YoY	$636.4K 916.91% YoY	$532.6K 1248.77% YoY	$477.7K 1121.69% YoY	$59.44K 47.57% YoY	$62.58K 174.71% YoY	$39.49K 86.54% YoY	$39.10K 42.18% YoY	$40.28K N/A	$22.78K N/A	$21.17K 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
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	$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	$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	$12.84K 4.05% YoY	$12.70K 4.01% YoY	$13.61K N/A	$13.47K N/A	$12.34K N/A
Total Short-Term Liabilities	$2.394M 51.98% YoY	$2.261M 149.43% YoY	$1.929M 141.69% YoY	$1.769M 150.64% YoY	$1.575M 140.81% YoY	$906.6K 36.92% YoY	$798.3K 42.96% YoY	$705.9K 40.21% YoY	$654.1K 41.14% YoY	$662.1K 53.76% YoY	$558.4K 43.38% YoY	$503.4K 61.46% YoY	$463.5K 72.96% YoY	$430.6K 98.03% YoY	$389.5K 108.49% YoY	$311.8K 94.98% YoY	$268.0K N/A	$217.5K N/A	$186.8K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.50K -24.06% YoY	$43.76K -22.49% YoY	$46.98K N/A	$50.18K N/A	$53.33K N/A
Other Long-Term Liabilities	$31.80K 181.42% YoY	$38.20K 114.61% YoY	$0.00 -100.0% YoY	$4.600K -86.99% YoY	$11.30K -75.57% YoY	$17.80K -68.67% YoY	$24.20K -63.92% YoY	$35.37K 42.28% YoY	$46.26K 54.72% YoY	$56.82K 68.06% YoY	$67.08K N/A	$24.86K N/A	$29.90K N/A	$33.81K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$31.80K 181.42% YoY	$38.20K 114.61% YoY	$0.00 -100.0% YoY	$4.600K -86.99% YoY	$11.30K -75.57% YoY	$17.80K -68.67% YoY	$24.20K -63.92% YoY	$35.37K 42.28% YoY	$46.26K 54.72% YoY	$56.82K 68.06% YoY	$67.08K 65.63% YoY	$24.86K -43.19% YoY	$29.90K -36.36% YoY	$33.81K -32.62% YoY	$40.50K -24.06% YoY	$43.76K -22.49% YoY	$46.98K N/A	$50.18K N/A	$53.33K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.394M 51.98% YoY	$2.261M 149.43% YoY	$1.929M 141.69% YoY	$1.769M 150.64% YoY	$1.575M 140.81% YoY	$906.6K 36.92% YoY	$798.3K 42.96% YoY	$705.9K 40.21% YoY	$654.1K 41.14% YoY	$662.1K 53.76% YoY	$558.4K 43.38% YoY	$503.4K 61.46% YoY	$463.5K 72.96% YoY	$430.6K 98.03% YoY	$389.5K 108.49% YoY	$311.8K 94.98% YoY	$268.0K N/A	$217.5K N/A	$186.8K N/A
Total Long-Term Liabilities	$31.80K 181.42% YoY	$38.20K 114.61% YoY	$0.00 -100.0% YoY	$4.600K -86.99% YoY	$11.30K -75.57% YoY	$17.80K -68.67% YoY	$24.20K -63.92% YoY	$35.37K 42.28% YoY	$46.26K 54.72% YoY	$56.82K 68.06% YoY	$67.08K 65.63% YoY	$24.86K -43.19% YoY	$29.90K -36.36% YoY	$33.81K -32.62% YoY	$40.50K -24.06% YoY	$43.76K -22.49% YoY	$46.98K N/A	$50.18K N/A	$53.33K N/A
Total Liabilities	$2.426M 52.9% YoY	$2.300M 148.75% YoY	$1.929M 134.59% YoY	$1.774M 139.3% YoY	$1.587M 126.52% YoY	$924.4K 28.58% YoY	$822.5K 31.49% YoY	$741.2K 40.3% YoY	$700.4K 41.96% YoY	$719.0K 54.8% YoY	$625.5K 45.47% YoY	$528.3K 48.58% YoY	$493.4K 56.65% YoY	$464.4K 73.54% YoY	$430.0K 79.05% YoY	$355.6K 64.33% YoY	$315.0K N/A	$267.6K N/A	$240.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$5.958M 30.45% YoY	-$5.561M 27.4% YoY	-$5.197M 25.8% YoY	-$4.923M 27.15% YoY	-$4.567M 31.89% YoY	-$4.365M 45.66% YoY	-$4.131M 60.03% YoY	-$3.872M 71.42% YoY	-$3.463M 90.34% YoY	-$2.997M 77.72% YoY	-$2.582M 67.18% YoY	-$2.259M 98.16% YoY	-$1.819M N/A	-$1.686M N/A	-$1.544M N/A	-$1.140M N/A	N/A	N/A	N/A
Common Stock	$14.33K 0.66% YoY	$14.28K 17.72% YoY	$14.28K 17.92% YoY	$14.27K 18.23% YoY	$14.24K 18.24% YoY	$12.13K 0.77% YoY	$12.11K 0.6% YoY	$12.07K 16.81% YoY	$12.04K 16.51% YoY	$12.03K 17.07% YoY	$12.03K 17.07% YoY	$10.34K 3.57% YoY	$10.34K N/A	$10.28K N/A	$10.28K N/A	$9.980K 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	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	$7.178M -12.17% YoY	$7.322M -8362.34% YoY	$7.684M 12613.02% YoY	$7.952M 3148.26% YoY	$8.172M 1644.0% YoY	-$88.62K -109.79% YoY	$60.44K -95.42% YoY	$244.8K -47.12% YoY	$468.6K 1257.98% YoY	$904.8K -2893.47% YoY	$1.320M 1103.33% YoY	$462.9K 405.72% YoY	$34.51K -79.87% YoY	-$32.39K -110.58% YoY	$109.7K -67.21% YoY	$91.54K -79.35% YoY	$171.4K N/A	$306.3K N/A	$334.6K N/A
Total Liabilities & Shareholders Equity	$15.19M -3.16% YoY	$15.28M 1728.37% YoY	$15.35M 1638.94% YoY	$15.53M 1475.47% YoY	$15.69M 1242.07% YoY	$835.8K -48.53% YoY	$882.9K -54.62% YoY	$986.0K -0.53% YoY	$1.169M 121.45% YoY	$1.624M 275.81% YoY	$1.945M 260.51% YoY	$991.3K 121.7% YoY	$527.9K 8.54% YoY	$432.1K -24.71% YoY	$539.7K -6.1% YoY	$447.1K -32.23% YoY	$486.3K N/A	$573.9K N/A	$574.7K N/A