$BGAVF Balance Sheet | Understand Stock

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$BGAVF

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.521M 760600.0% YoY	$710.5K 30791.3% YoY	$1.117M 453.94% YoY	$2.200K -98.41% YoY	$200.00 -99.94% YoY	$2.300K -96.67% YoY	$201.7K 2575.07% YoY	$138.7K 159.61% YoY	$330.4K 84.0% YoY	$69.05K -85.14% YoY	$7.540K -99.24% YoY	$53.41K -96.67% YoY	$179.6K 770.11% YoY	$464.7K 410.37% YoY	$997.1K 732.21% YoY	$1.603M 364.33% YoY	$20.64K -95.77% YoY	$91.05K -89.8% YoY	$119.8K -83.17% YoY	$345.3K 4173.39% YoY
Cash & Equivalents	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	N/A
Short-Term Investments	$20.00K N/A	$21.00K N/A	$25.00K 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
Other Short-Term Assets	$159.8K 2002.63% YoY	$9.700K -58.19% YoY	$13.20K -63.03% YoY	$700.00 -98.23% YoY	$7.600K -76.38% YoY	$23.20K 6.91% YoY	$35.70K 27.23% YoY	$39.47K 77.79% YoY	$32.18K -29.06% YoY	$21.70K -54.12% YoY	$28.06K -26.24% YoY	$22.20K -47.62% YoY	$45.36K 70.14% YoY	$47.30K 32.05% YoY	$38.04K 81.75% YoY	$42.38K 365.71% YoY	$26.66K 46.73% YoY	$35.82K 117.22% YoY	$20.93K -91.31% YoY	$9.100K 1442.37% YoY
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	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	N/A
Receivables	$20.60K 368.18% YoY	$5.100K 75.86% YoY	$5.500K 96.43% YoY	$4.800K 160.87% YoY	$4.400K -21.71% YoY	$2.900K -41.65% YoY	$2.800K -21.57% YoY	$1.840K -49.73% YoY	$5.620K 17.33% YoY	$4.970K 34.32% YoY	$3.570K -6.3% YoY	$3.660K -82.82% YoY	$4.790K 6.21% YoY	$3.700K -16.67% YoY	$3.810K 2.42% YoY	$21.30K 357.08% YoY	$4.510K -27.38% YoY	$4.440K -70.14% YoY	$3.720K -17.88% YoY	$4.660K -25.8% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$1.702M 13964.46% YoY	$725.4K 2454.23% YoY	$1.136M 373.14% YoY	$7.600K -95.78% YoY	$12.10K -96.71% YoY	$28.40K -70.33% YoY	$240.1K 513.13% YoY	$180.0K 127.02% YoY	$368.2K 60.28% YoY	$95.72K -81.44% YoY	$39.16K -96.23% YoY	$79.27K -95.24% YoY	$229.7K 343.34% YoY	$515.7K 292.75% YoY	$1.039M 619.17% YoY	$1.667M 364.28% YoY	$51.82K -89.89% YoY	$131.3K -85.78% YoY	$144.5K -84.91% YoY	$359.0K 2301.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$506.3K 31.0% YoY	$494.4K 27.92% YoY	$440.2K 41.77% YoY	$386.5K 24.49% YoY	$386.5K 39.77% YoY	$386.5K 39.77% YoY	$310.5K 13.42% YoY	$310.5K 25.85% YoY	$276.5K 29.81% YoY	$276.5K 29.81% YoY	$273.8K 48.98% YoY	$246.7K 34.25% YoY	$213.0K 40.07% YoY	$213.0K 40.07% YoY	$183.8K 47.62% YoY	$183.8K 47.62% YoY	$152.1K 64.76% YoY	$152.1K 64.76% YoY	$124.5K 96.74% YoY	$124.5K 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	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	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	N/A
Other Assets	$120.7K -19.05% YoY	$124.2K -13.09% YoY	$122.7K -13.35% YoY	$122.2K -13.36% YoY	$149.1K 8.62% YoY	$142.9K 0.39% YoY	$141.6K 4.9% YoY	$141.0K 0.75% YoY	$137.3K 0.39% YoY	$142.4K 1.76% YoY	$135.0K 2.79% YoY	$140.0K 6.31% YoY	$136.7K 6.13% YoY	$139.9K 11.31% YoY	$131.3K 3.76% YoY	$131.7K 5.67% YoY	$128.8K -0.61% YoY	$125.7K -3.43% YoY	$126.6K -3.19% YoY	$124.6K -8.29% YoY
Total Long-Term Assets	$627.0K 17.04% YoY	$618.6K 16.85% YoY	$562.8K 24.49% YoY	$508.8K 12.69% YoY	$535.7K 29.46% YoY	$529.4K 26.38% YoY	$452.1K 10.6% YoY	$451.5K 16.77% YoY	$413.8K 18.31% YoY	$418.9K 18.69% YoY	$408.8K 29.72% YoY	$386.7K 22.58% YoY	$349.8K 24.51% YoY	$352.9K 27.06% YoY	$315.1K 25.52% YoY	$315.5K 26.64% YoY	$280.9K 26.58% YoY	$277.8K 24.86% YoY	$251.0K 29.4% YoY	$249.1K 83.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.702M 13964.46% YoY	$725.4K 2454.23% YoY	$1.136M 373.14% YoY	$7.600K -95.78% YoY	$12.10K -96.71% YoY	$28.40K -70.33% YoY	$240.1K 513.13% YoY	$180.0K 127.02% YoY	$368.2K 60.28% YoY	$95.72K -81.44% YoY	$39.16K -96.23% YoY	$79.27K -95.24% YoY	$229.7K 343.34% YoY	$515.7K 292.75% YoY	$1.039M 619.17% YoY	$1.667M 364.28% YoY	$51.82K -89.89% YoY	$131.3K -85.78% YoY	$144.5K -84.91% YoY	$359.0K 2301.61% YoY
Total Long-Term Assets	$627.0K	$618.6K	$562.8K	$508.8K	$535.7K	$529.4K	$452.1K	$451.5K	$413.8K	$418.9K	$408.8K	$386.7K	$349.8K	$352.9K	$315.1K	$315.5K	$280.9K	$277.8K	$251.0K	$249.1K
Total Assets	$2.329M 325.12% YoY	$1.344M 140.95% YoY	$1.699M 145.42% YoY	$516.4K -18.22% YoY	$547.8K -29.95% YoY	$557.8K 8.39% YoY	$692.2K 54.54% YoY	$631.5K 35.53% YoY	$782.0K 34.95% YoY	$514.6K -40.76% YoY	$447.9K -66.92% YoY	$466.0K -76.5% YoY	$579.5K 74.16% YoY	$868.6K 112.34% YoY	$1.354M 242.36% YoY	$1.982M 225.98% YoY	$332.7K -54.69% YoY	$409.1K -64.31% YoY	$395.5K -65.65% YoY	$608.1K 303.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$678.3K 39.57% YoY	$548.0K 31.35% YoY	$586.8K 49.2% YoY	$516.4K 13.69% YoY	$486.0K 5.32% YoY	$417.2K -8.32% YoY	$393.3K -2.4% YoY	$454.2K 24.59% YoY	$461.4K 70.19% YoY	$455.0K 53.64% YoY	$403.0K -0.43% YoY	$364.6K -14.56% YoY	$271.1K 3.11% YoY	$296.2K 33.49% YoY	$404.7K 33.48% YoY	$426.7K 103.46% YoY	$263.0K N/A	$221.9K -5.56% YoY	$303.2K -11.99% YoY	$209.7K -40.66% YoY
Accrued 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	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	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	$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	N/A
Total Short-Term Liabilities	$1.254M 16.08% YoY	$1.131M 18.45% YoY	$1.165M 37.3% YoY	$1.123M 26.12% YoY	$1.080M 20.85% YoY	$954.5K 7.88% YoY	$848.6K 11.44% YoY	$890.1K 31.86% YoY	$893.7K 35.86% YoY	$884.8K 27.48% YoY	$761.5K -3.92% YoY	$675.0K -22.41% YoY	$657.8K -1.47% YoY	$694.0K 22.33% YoY	$792.5K 21.87% YoY	$869.9K 56.6% YoY	$667.6K 13.57% YoY	$567.4K -5.71% YoY	$650.3K -40.23% YoY	$555.5K -39.28% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$136.4K 28.92% YoY	$138.9K 36.98% YoY	$135.8K 35.26% YoY	$100.4K N/A	$105.8K N/A	$101.4K N/A	$100.4K 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 Liabilities	$136.4K 28.92% YoY	$138.9K 36.98% YoY	$135.8K 35.26% YoY	$100.4K N/A	$105.8K N/A	$101.4K N/A	$100.4K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.254M 16.08% YoY	$1.131M 18.45% YoY	$1.165M 37.3% YoY	$1.123M 26.12% YoY	$1.080M 20.85% YoY	$954.5K 7.88% YoY	$848.6K 11.44% YoY	$890.1K 31.86% YoY	$893.7K 35.86% YoY	$884.8K 27.48% YoY	$761.5K -3.92% YoY	$675.0K -22.41% YoY	$657.8K -1.47% YoY	$694.0K 22.33% YoY	$792.5K 21.87% YoY	$869.9K 56.6% YoY	$667.6K 13.57% YoY	$567.4K -5.71% YoY	$650.3K -40.23% YoY	$555.5K -39.28% YoY
Total Long-Term Liabilities	$136.4K 28.92% YoY	$138.9K 36.98% YoY	$135.8K 35.26% YoY	$100.4K N/A	$105.8K N/A	$101.4K N/A	$100.4K 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
Total Liabilities	$1.390M 17.23% YoY	$1.270M 20.23% YoY	$1.301M 37.08% YoY	$1.223M 37.4% YoY	$1.186M 32.69% YoY	$1.056M 19.34% YoY	$949.0K 24.63% YoY	$890.1K 31.86% YoY	$893.7K 35.86% YoY	$884.8K 27.48% YoY	$761.5K -3.92% YoY	$675.0K -22.41% YoY	$657.8K -1.47% YoY	$694.0K 22.33% YoY	$792.5K 21.87% YoY	$869.9K 56.6% YoY	$667.6K 13.57% YoY	$567.4K -5.71% YoY	$650.3K -40.23% YoY	$555.5K -39.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$938.7K -247.13% YoY	$74.50K -114.96% YoY	$397.9K -254.95% YoY	-$706.5K 173.22% YoY	-$638.0K 471.53% YoY	-$498.1K 34.56% YoY	-$256.8K -18.1% YoY	-$258.6K 23.69% YoY	-$111.6K 42.57% YoY	-$370.2K -312.05% YoY	-$313.6K -155.84% YoY	-$209.1K -118.79% YoY	-$78.30K -76.62% YoY	$174.6K -210.28% YoY	$561.5K -320.37% YoY	$1.112M 2014.54% YoY	-$334.8K -328.43% YoY	-$158.3K -129.08% YoY	-$254.8K -502.83% YoY	$52.61K -106.89% YoY
Total Liabilities & Shareholders Equity	$2.329M 325.12% YoY	$1.344M 140.95% YoY	$1.699M 145.42% YoY	$516.4K -18.22% YoY	$547.8K -29.95% YoY	$557.8K 8.39% YoY	$692.2K 54.54% YoY	$631.5K 35.53% YoY	$782.0K 34.95% YoY	$514.6K -40.76% YoY	$447.9K -66.92% YoY	$466.0K -76.5% YoY	$579.5K 74.16% YoY	$868.6K 112.34% YoY	$1.354M 242.36% YoY	$1.982M 225.98% YoY	$332.7K -54.69% YoY	$409.1K -64.31% YoY	$395.5K -65.65% YoY	$608.1K 303.19% YoY