$BFRG Balance Sheet | Understand Stock

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$BFRG

$0.75 +$0.02 (2.71%)

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.080M 33.7% YoY	$2.184M -59.83% YoY	$1.991M -53.04% YoY	$2.474M -55.94% YoY	$3.800M -45.8% YoY	$5.436M 107.11% YoY	$4.239M 9.82% YoY	$5.614M 2.83% YoY	$7.011M 29.36% YoY	$2.625M 4451.29% YoY	$3.860M 9042.59% YoY	$5.460M 2189.61% YoY	$5.420M 22491.69% YoY	$57.67K 475.89% YoY	$42.22K N/A	$238.5K N/A	$10.01K 99.52% YoY
Cash & Equivalents	$5.080M 33.7% YoY	$2.184M -59.56% YoY	$1.991M -52.6% YoY	$2.474M -55.83% YoY	$3.800M -45.71% YoY	$5.400M 105.74% YoY	$4.200M 8.92% YoY	$5.600M 2.57% YoY	$7.000M 29.16% YoY	$2.625M 4451.29% YoY	$3.856M 9034.07% YoY	$5.460M 2189.58% YoY	$5.420M 22491.69% YoY	$57.67K 475.89% YoY	$42.22K N/A	$238.5K N/A	$10.01K 99.52% 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
Other Short-Term Assets	$234.6K -16.24% YoY	$400.4K 258.78% YoY	$487.0K 35.83% YoY	$228.8K -49.97% YoY	$280.1K -55.72% YoY	$111.6K -23.5% YoY	$358.5K 2.44% YoY	$457.4K -20.54% YoY	$632.6K -21.54% YoY	$145.9K 872.53% YoY	$350.0K 2233.33% YoY	$575.6K 3737.4% YoY	$806.3K N/A	$15.00K N/A	$15.00K N/A	$15.00K 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
Prepaid Expenses	N/A	N/A	N/A	$228.8K -49.97% YoY	$280.1K -55.72% YoY	$111.6K -23.5% YoY	$358.5K 1.73% YoY	$457.4K -20.54% YoY	$632.6K -21.54% YoY	$145.9K 872.55% YoY	$352.4K N/A	$575.6K N/A	$806.3K N/A	$15.00K N/A	N/A	N/A	N/A N/A
Receivables	N/A	N/A	$58.34K N/A	N/A	N/A	N/A 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	$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	$5.315M 30.21% YoY	$2.584M -53.42% YoY	$2.536M -44.84% YoY	$2.702M -55.49% YoY	$4.082M -46.59% YoY	$5.548M 100.23% YoY	$4.598M 9.24% YoY	$6.071M 0.6% YoY	$7.643M 22.77% YoY	$2.771M 3712.59% YoY	$4.208M 7254.89% YoY	$6.035M 2281.21% YoY	$6.226M N/A	$72.67K 625.68% YoY	$57.22K N/A	$253.5K N/A	$10.01K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.094K -45.15% YoY	$2.525K -40.59% YoY	$2.956K -36.85% YoY	$3.387K -33.74% YoY	$3.818K -31.12% YoY	$4.250K -28.81% YoY	$4.681K -26.93% YoY	$5.112K -25.23% YoY	$5.543K -23.73% YoY	$5.970K -22.46% YoY	$6.406K -21.3% YoY	$6.837K -20.31% YoY	$7.268K N/A	$7.699K N/A	$8.140K N/A	$8.580K 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
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
Long-Term Investments	$116.7K N/A	$116.7K N/A	$58.30K N/A	$58.30K N/A	N/A	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	$105.0K N/A	$105.0K N/A	$105.0K N/A	$105.0K N/A	N/A	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 Long-Term Assets	$223.8K 5760.76% YoY	$224.2K 5175.18% YoY	$166.3K 3452.47% YoY	$166.7K 3161.38% YoY	$3.818K -31.12% YoY	$4.250K -28.93% YoY	$4.681K -26.93% YoY	$5.112K -25.23% YoY	$5.543K -23.73% YoY	$5.980K -22.33% YoY	$6.406K -21.3% YoY	$6.837K -20.31% YoY	$7.268K N/A	$7.699K N/A	$8.140K N/A	$8.580K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$5.315M 30.21% YoY	$2.584M -53.42% YoY	$2.536M -44.84% YoY	$2.702M -55.49% YoY	$4.082M -46.59% YoY	$5.548M 100.23% YoY	$4.598M 9.24% YoY	$6.071M 0.6% YoY	$7.643M 22.77% YoY	$2.771M 3712.59% YoY	$4.208M 7254.89% YoY	$6.035M 2281.21% YoY	$6.226M N/A	$72.67K 625.68% YoY	$57.22K N/A	$253.5K N/A	$10.01K N/A
Total Long-Term Assets	$223.8K	$224.2K	$166.3K	$166.7K	$3.818K	$4.250K	$4.681K	$5.112K	$5.543K	$5.980K	$6.406K	$6.837K	$7.268K	$7.699K	$8.140K	$8.580K	$0.00
Total Assets	$5.539M 35.56% YoY	$2.808M -49.42% YoY	$2.702M -41.28% YoY	$2.869M -52.78% YoY	$4.086M -46.58% YoY	$5.552M 99.95% YoY	$4.602M 9.19% YoY	$6.077M 0.57% YoY	$7.649M 22.71% YoY	$2.777M 3354.8% YoY	$4.215M 6348.71% YoY	$6.042M 2205.85% YoY	$6.233M N/A	$80.37K 702.57% YoY	$65.36K N/A	$262.0K N/A	$10.01K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$217.0K 3.07% YoY	$168.2K -61.43% YoY	$168.2K 84.09% YoY	$181.8K 121.66% YoY	$210.5K 36.23% YoY	$435.9K 320.54% YoY	$91.37K -17.31% YoY	$82.02K -83.29% YoY	$154.5K -75.73% YoY	$103.7K -80.94% YoY	$110.5K -8.33% YoY	$490.7K 384.56% YoY	$636.9K N/A	$544.0K 693.06% YoY	$120.5K N/A	$101.3K N/A	$68.59K N/A
Accrued Expenses	$301.2K -35.2% YoY	$503.9K 231.15% YoY	$534.9K 3.73% YoY	$363.9K 35.57% YoY	$464.8K 154.22% YoY	$152.2K 88.57% YoY	$515.7K 321.78% YoY	$268.4K 37.03% YoY	$182.8K -41.19% YoY	$80.69K -80.61% YoY	$122.3K -85.48% YoY	$195.9K -71.96% YoY	$310.9K N/A	$416.1K 506.9% YoY	$842.0K N/A	$698.7K N/A	$68.56K 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
Short-Term Debt	$133.9K -18.39% YoY	$0.00 N/A	$55.61K -67.67% YoY	$110.3K -67.66% YoY	$164.1K -67.65% YoY	$0.00 N/A	$172.0K -19.36% YoY	$341.0K -19.39% YoY	$507.2K -19.43% YoY	$0.00 -100.0% YoY	$213.3K -85.63% YoY	$423.1K -68.01% YoY	$629.5K N/A	$1.579M 15687.4% YoY	$1.484M N/A	$1.322M 3789.32% YoY	$10.00K 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	$210.0K N/A	$423.1K N/A	$629.5K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$652.1K -22.32% YoY	$672.0K 14.27% YoY	$758.7K -2.61% YoY	$681.1K -1.51% YoY	$839.4K -0.61% YoY	$588.1K 219.01% YoY	$779.0K 74.65% YoY	$691.5K -39.43% YoY	$844.5K -47.52% YoY	$184.4K -94.12% YoY	$446.1K -82.0% YoY	$1.142M -47.01% YoY	$1.609M N/A	$3.138M 207.89% YoY	$2.479M N/A	$2.154M N/A	$1.019M 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 N/A	N/A
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	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$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	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$652.1K -22.32% YoY	$672.0K 14.27% YoY	$758.7K -2.61% YoY	$681.1K -1.51% YoY	$839.4K -0.61% YoY	$588.1K 219.01% YoY	$779.0K 74.65% YoY	$691.5K -39.43% YoY	$844.5K -47.52% YoY	$184.4K -94.12% YoY	$446.1K -82.0% YoY	$1.142M -47.01% YoY	$1.609M N/A	$3.138M 207.89% YoY	$2.479M N/A	$2.154M N/A	$1.019M N/A
Total Long-Term Liabilities	$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	N/A
Total Liabilities	$652.1K -22.32% YoY	$672.0K 14.27% YoY	$758.7K -2.61% YoY	$681.1K -1.51% YoY	$839.4K -0.61% YoY	$588.1K 219.01% YoY	$779.0K 73.12% YoY	$691.5K -39.43% YoY	$844.5K -47.52% YoY	$184.4K -94.12% YoY	$450.0K -81.85% YoY	$1.142M -47.01% YoY	$1.609M N/A	$3.138M 207.89% YoY	$2.479M N/A	$2.154M N/A	$1.019M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$24.88M 32.29% YoY	-$23.29M 38.69% YoY	-$21.81M 44.92% YoY	-$20.26M 52.48% YoY	-$18.81M 61.12% YoY	-$16.79M 72.15% YoY	-$15.05M 77.95% YoY	-$13.29M 84.42% YoY	-$11.68M 103.95% YoY	-$9.755M 121.75% YoY	-$8.458M N/A	-$7.205M N/A	-$5.725M N/A	-$4.399M 175.53% YoY	N/A	N/A	-$1.597M N/A
Common Stock	$184.00 95.74% YoY	$114.00 25.27% YoY	$2.000M 2531677.22% YoY	$2.800M 3544325.32% YoY	$94.00 18.99% YoY	$91.00 49.18% YoY	$79.00 29.51% YoY	$79.00 29.51% YoY	$79.00 38.6% YoY	$61.00 52.5% YoY	$61.00 N/A	$61.00 N/A	$57.00 N/A	$40.00 -13.04% YoY	N/A	N/A	$46.00 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
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
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
Shareholders Equity	$4.887M 50.53% YoY	$2.136M -56.96% YoY	$1.944M -49.16% YoY	$2.188M -59.37% YoY	$3.246M -52.29% YoY	$4.964M 91.48% YoY	$3.823M 1.44% YoY	$5.385M 9.89% YoY	$6.804M 47.16% YoY	$2.592M -184.79% YoY	$3.769M -256.17% YoY	$4.900M -358.97% YoY	$4.624M -397.51% YoY	-$3.057M 202.98% YoY	-$2.413M N/A	-$1.892M N/A	-$1.009M 86.69% YoY
Total Liabilities & Shareholders Equity	$5.539M 35.56% YoY	$2.808M -49.42% YoY	$2.702M -41.28% YoY	$2.869M -52.78% YoY	$4.086M -46.58% YoY	$5.552M 99.95% YoY	$4.602M 9.19% YoY	$6.077M 0.57% YoY	$7.649M 22.71% YoY	$2.777M 3354.8% YoY	$4.215M 6348.71% YoY	$6.042M 2205.85% YoY	$6.233M N/A	$80.37K 702.57% YoY	$65.36K N/A	$262.0K N/A	$10.01K N/A