$BGDE Balance Sheet | Understand Stock

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$BGDE

$8.44 +$1.20 (16.57%)

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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	$2.400M -56.12% YoY	$13.30M 118.4% YoY	$2.277M -60.46% YoY	$3.240M -52.23% YoY	$5.470M -14.18% YoY	$6.090M 36.04% YoY	$5.758M 283.89% YoY	$6.782M 20.95% YoY	$6.373M 359.38% YoY	$4.476M 6.83% YoY	$1.500M -48.07% YoY	$5.607M 124.84% YoY	$1.387M -76.1% YoY	$4.190M -23.36% YoY	$2.889M -91.08% YoY	$2.494M -31.0% YoY	$5.805M 71.47% YoY	$5.467M 77.45% YoY	$32.38M 1055.31% YoY
Cash & Equivalents	$2.400M -56.12% YoY	$13.30M 118.03% YoY	$2.277M -60.47% YoY	$3.240M -52.22% YoY	$5.470M -14.18% YoY	$6.100M 36.27% YoY	$5.760M 284.81% YoY	$6.780M 20.91% YoY	$6.373M 359.38% YoY	$4.476M 373.05% YoY	$1.497M 26.57% YoY	$5.607M 124.85% YoY	$1.387M -76.1% YoY	$946.3K -82.69% YoY	$1.183M -96.35% YoY	$2.494M -31.0% YoY	$5.805M 71.47% YoY	$5.467M 391.3% YoY	$32.38M 31648.43% 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	$3.244M 892.64% YoY	$1.706M N/A	N/A	N/A	$326.8K -88.47% YoY	N/A
Other Short-Term Assets	$6.955M 81.3% YoY	$4.581M -3.54% YoY	$5.117M 13.6% YoY	$3.829M -28.47% YoY	$3.836M -9.57% YoY	$4.749M 33.51% YoY	$4.505M 200.32% YoY	$5.354M 49.36% YoY	$4.242M -42.72% YoY	$3.557M -60.19% YoY	$1.500M -93.84% YoY	$3.585M -32.82% YoY	$7.406M 275.93% YoY	$8.935M 2295.74% YoY	$24.37M 3380.55% YoY	$5.336M 1277.57% YoY	$1.970M 218.51% YoY	$373.0K 372.09% YoY	$700.2K -81.87% 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
Prepaid Expenses	$6.955M 81.3% YoY	$3.677M -22.57% YoY	$3.945M -12.43% YoY	$3.829M -28.47% YoY	$3.836M -9.56% YoY	$4.749M 33.51% YoY	$4.505M 191.18% YoY	$5.354M 49.36% YoY	$4.242M 119.68% YoY	$3.557M 1.95% YoY	$1.547M -39.08% YoY	$3.585M -32.26% YoY	$1.931M N/A	$3.489M 950.38% YoY	$2.540M N/A	$5.292M N/A	N/A	$332.2K N/A	N/A
Receivables	$10.47M -3.93% YoY	$9.642M -36.43% YoY	$13.76M 7.16% YoY	$11.92M 6.52% YoY	$10.89M -17.74% YoY	$15.17M 25.3% YoY	$12.84M 21.1% YoY	$11.19M 74.79% YoY	$13.24M 66.58% YoY	$12.11M 15.75% YoY	$10.60M -10.07% YoY	$6.404M 52.03% YoY	$7.950M 57.61% YoY	$10.46M 86.53% YoY	$11.79M -37.98% YoY	$4.212M 789.64% YoY	$5.044M 296.59% YoY	$5.607M N/A	$19.01M N/A
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
Total Short-Term Assets	$19.86M -1.68% YoY	$27.49M 5.72% YoY	$21.15M -8.44% YoY	$18.99M -18.59% YoY	$20.20M -15.33% YoY	$26.01M 29.14% YoY	$23.10M 69.17% YoY	$23.33M 49.59% YoY	$23.86M 42.49% YoY	$20.14M -0.99% YoY	$13.65M -63.43% YoY	$15.60M 29.51% YoY	$16.74M 30.61% YoY	$20.34M 77.68% YoY	$37.34M -28.31% YoY	$12.04M 169.08% YoY	$12.82M 142.98% YoY	$11.45M 262.25% YoY	$52.09M 681.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.43M -19.29% YoY	$22.58M -19.56% YoY	$23.80M -19.9% YoY	$25.13M -25.3% YoY	$26.55M -27.0% YoY	$28.07M -53.25% YoY	$29.72M -55.19% YoY	$33.64M -57.16% YoY	$36.37M -56.99% YoY	$60.05M -34.03% YoY	$66.31M -41.06% YoY	$78.53M -47.27% YoY	$84.56M -43.24% YoY	$91.02M 18.3% YoY	$112.5M 75.92% YoY	$148.9M 420.17% YoY	$149.0M 475.7% YoY	$76.94M 265199.48% YoY	$63.95M 639426.8% YoY
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	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$102.2K -99.19% YoY	$106.8K -99.36% YoY	$100.0K -99.57% YoY	$7.168M -62.96% YoY	$12.63M 3650.18% YoY	$16.63M 4988.53% YoY	$23.09M 25425.03% YoY	$19.35M 9082.62% YoY	$336.9K -76.6% YoY	$326.8K N/A	$90.46K N/A
Other Assets	$4.208M -43.51% YoY	$4.127M 22.12% YoY	$4.073M 11.23% YoY	$5.287M 19.25% YoY	$7.449M 20.93% YoY	$3.379M -24.45% YoY	$3.662M -28.2% YoY	$4.433M 945.44% YoY	$6.160M 2649.21% YoY	$4.473M 77.22% YoY	$5.100M 25.08% YoY	$424.1K -89.79% YoY	$224.1K -94.16% YoY	$2.524M N/A	$4.077M 147.05% YoY	$4.153M 192.81% YoY	$3.836M 226.91% YoY	N/A N/A	$1.650M N/A
Total Long-Term Assets	$28.53M -24.25% YoY	$29.95M -15.48% YoY	$30.87M -18.05% YoY	$33.75M -20.21% YoY	$37.66M -14.11% YoY	$35.43M -45.17% YoY	$37.67M -49.22% YoY	$42.30M -52.57% YoY	$43.85M -56.14% YoY	$64.63M -42.8% YoY	$74.18M -48.22% YoY	$89.17M -50.4% YoY	$99.99M -34.71% YoY	$113.0M -15.58% YoY	$143.3M 118.08% YoY	$179.8M 494.16% YoY	$153.2M 437.55% YoY	$133.8M 461442.64% YoY	$65.69M 656835.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.86M -1.68% YoY	$27.49M 5.72% YoY	$21.15M -8.44% YoY	$18.99M -18.59% YoY	$20.20M -15.33% YoY	$26.01M 29.14% YoY	$23.10M 69.17% YoY	$23.33M 49.59% YoY	$23.86M 42.49% YoY	$20.14M -0.99% YoY	$13.65M -63.43% YoY	$15.60M 29.51% YoY	$16.74M 30.61% YoY	$20.34M 77.68% YoY	$37.34M -28.31% YoY	$12.04M 169.08% YoY	$12.82M 142.98% YoY	$11.45M 262.25% YoY	$52.09M 681.52% YoY
Total Long-Term Assets	$28.53M	$29.95M	$30.87M	$33.75M	$37.66M	$35.43M	$37.67M	$42.30M	$43.85M	$64.63M	$74.18M	$89.17M	$99.99M	$113.0M	$143.3M	$179.8M	$153.2M	$133.8M	$65.69M
Total Assets	$48.39M -16.37% YoY	$57.44M -6.51% YoY	$52.02M -14.4% YoY	$52.74M -19.63% YoY	$57.86M -14.54% YoY	$61.44M -27.52% YoY	$60.77M -30.82% YoY	$65.63M -37.36% YoY	$67.71M -41.99% YoY	$84.77M -36.42% YoY	$87.84M -51.36% YoY	$104.8M -45.39% YoY	$116.7M -29.67% YoY	$133.3M -8.24% YoY	$180.6M 53.34% YoY	$191.8M 452.28% YoY	$166.0M 391.53% YoY	$145.3M 4456.11% YoY	$117.8M 1664.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.60M -56.43% YoY	$32.08M -18.58% YoY	$34.14M -5.87% YoY	$34.48M -4.35% YoY	$33.52M -1.97% YoY	$39.40M 21.18% YoY	$36.27M 33.84% YoY	$36.04M 42.26% YoY	$34.20M 41.44% YoY	$32.51M 207.54% YoY	$27.10M -1.56% YoY	$25.34M -46.14% YoY	$24.18M 72.76% YoY	$10.57M 36.47% YoY	$27.53M 778.16% YoY	$47.05M 1005.37% YoY	$14.00M 542.92% YoY	$7.747M N/A	$3.135M 180.15% YoY
Accrued Expenses	$1.464M 13.56% YoY	$2.274M 23.21% YoY	$1.301M 7.69% YoY	$1.282M -2.82% YoY	$1.289M 45.09% YoY	$1.845M 30.29% YoY	$1.208M -32.87% YoY	$1.319M -20.04% YoY	$888.6K -36.42% YoY	$1.416M 749.87% YoY	$1.800M -14.73% YoY	$1.650M 13.63% YoY	$1.398M -0.88% YoY	$166.7K -86.37% YoY	$2.111M -36.78% YoY	$1.452M 4049.97% YoY	$1.410M 3437.86% YoY	$1.222M N/A	$3.339M 83375.5% 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	$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	$20.87M 7.19% YoY	$22.94M 43.07% YoY	$23.61M 112.8% YoY	$31.39M 6592.25% YoY	$19.47M 1863.98% YoY	$16.04M 1152.5% YoY	$11.10M 4086.94% YoY	$469.1K 89.91% YoY
Long-Term Debt Due	$26.50M 21.76% YoY	$25.18M 20.39% YoY	$24.15M 13.05% YoY	$23.11M 14.83% YoY	$21.76M 13.8% YoY	$20.92M 7.91% YoY	$21.37M 20.14% YoY	$20.12M 63065.48% YoY	$19.13M 61042.63% YoY	$19.39M 63045.96% YoY	$17.78M 58905.14% YoY	$31.86K 7.49% YoY	$31.28K 8.01% YoY	$30.70K 278.55% YoY	$30.14K N/A	$29.64K N/A	$28.96K N/A	$8.110K N/A	N/A
Total Short-Term Liabilities	$42.68M -25.05% YoY	$58.84M -5.01% YoY	$59.90M 1.19% YoY	$59.26M 2.48% YoY	$56.94M 4.98% YoY	$61.95M 16.19% YoY	$59.19M 26.93% YoY	$57.82M 20.74% YoY	$54.24M 11.73% YoY	$53.32M 50.13% YoY	$46.63M -24.82% YoY	$47.89M -29.57% YoY	$48.55M 54.27% YoY	$35.51M 76.92% YoY	$62.03M 793.42% YoY	$68.00M 1187.25% YoY	$31.47M 799.93% YoY	$20.07M 989.14% YoY	$6.943M 9.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	N/A N/A	$1.900K -99.37% YoY	$4.700K -98.8% YoY	$112.9K 171.98% YoY	N/A N/A	$302.1K N/A	$393.2K 486.81% YoY	$41.51K -44.79% YoY	$50.16K -100.0% YoY	N/A N/A	$67.00K -99.66% YoY	$75.19K -99.72% YoY	$4510B 58736550.45% YoY	$9.198M 65321.62% YoY	$19.50M 139212.43% YoY	$27.05M 193110.29% YoY	$7.678M N/A	$14.06K N/A
Other Long-Term Liabilities	$1.366M -39.36% YoY	$1.718M -31.92% YoY	$1.521M -46.25% YoY	$1.819M -39.46% YoY	$2.252M 449.02% YoY	$2.524M 148.37% YoY	$2.829M 157.17% YoY	$3.004M 103.16% YoY	$410.2K -70.08% YoY	$1.016M -94.04% YoY	$1.100M -93.38% YoY	$1.479M -54.06% YoY	$1.371M -61.06% YoY	$17.06M 475.69% YoY	$16.61M N/A	$3.219M N/A	$3.521M N/A	$2.963M -46.07% YoY	N/A
Total Long-Term Liabilities	$1.366M -42.25% YoY	$0.00 N/A	$1.522M -51.38% YoY	$1.823M 363.78% YoY	$2.365M 5596.94% YoY	$0.00 -100.0% YoY	$3.131M N/A	$393.2K -74.56% YoY	$41.51K -97.13% YoY	$1.066M -100.0% YoY	$0.00 -100.0% YoY	$1.546M -93.2% YoY	$1.446M -95.27% YoY	$4510B 42382417.32% YoY	$25.81M 183444.17% YoY	$22.72M 162202.07% YoY	$30.57M 218257.57% YoY	$10.64M 93.68% YoY	$14.06K -99.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.68M -25.05% YoY	$58.84M -5.01% YoY	$59.90M 1.19% YoY	$59.26M 2.48% YoY	$56.94M 4.98% YoY	$61.95M 16.19% YoY	$59.19M 26.93% YoY	$57.82M 20.74% YoY	$54.24M 11.73% YoY	$53.32M 50.13% YoY	$46.63M -24.82% YoY	$47.89M -29.57% YoY	$48.55M 54.27% YoY	$35.51M 76.92% YoY	$62.03M 793.42% YoY	$68.00M 1187.25% YoY	$31.47M 799.93% YoY	$20.07M 989.14% YoY	$6.943M 9.74% YoY
Total Long-Term Liabilities	$1.366M -42.25% YoY	$0.00 N/A	$1.522M -51.38% YoY	$1.823M 363.78% YoY	$2.365M 5596.94% YoY	$0.00 -100.0% YoY	$3.131M N/A	$393.2K -74.56% YoY	$41.51K -97.13% YoY	$1.066M -100.0% YoY	$0.00 -100.0% YoY	$1.546M -93.2% YoY	$1.446M -95.27% YoY	$4510B 42382417.32% YoY	$25.81M 183444.17% YoY	$22.72M 162202.07% YoY	$30.57M 218257.57% YoY	$10.64M 93.68% YoY	$14.06K -99.79% YoY
Total Liabilities	$44.05M -25.73% YoY	$60.56M -6.37% YoY	$61.42M -1.45% YoY	$61.08M -0.23% YoY	$59.31M 8.43% YoY	$64.68M 16.48% YoY	$62.32M 30.43% YoY	$61.22M 23.83% YoY	$54.70M 9.4% YoY	$55.53M -2.86% YoY	$47.78M -45.6% YoY	$49.44M -45.51% YoY	$50.00M -18.89% YoY	$57.16M 86.11% YoY	$87.84M 1256.59% YoY	$90.72M 1643.41% YoY	$61.64M 1647.66% YoY	$30.71M 318.62% YoY	$6.475M -50.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$251.8M 9.91% YoY	-$252.5M 10.36% YoY	-$236.8M 5.58% YoY	-$237.1M 11.81% YoY	-$229.1M 13.17% YoY	-$228.8M 25.25% YoY	-$224.3M 32.12% YoY	-$212.1M 40.71% YoY	-$202.4M 51.79% YoY	-$182.7M 49.41% YoY	-$169.8M 63.52% YoY	-$150.7M 81.67% YoY	-$133.4M N/A	-$122.3M 71.9% YoY	-$103.8M N/A	-$82.95M N/A	N/A	-$71.12M N/A	N/A
Common Stock	$5.487K -70.8% YoY	$3.617K -80.75% YoY	$20.92K 11.81% YoY	$20.83K 18.92% YoY	$18.79K 12.9% YoY	$18.79K 12.9% YoY	$18.71K 13.25% YoY	$17.52K 6.46% YoY	$16.65K 17.79% YoY	$16.65K 22.16% YoY	$16.52K N/A	$16.46K N/A	$14.13K N/A	$13.63K N/A	N/A	N/A	N/A	N/A	$0.00 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	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	$4.300M -397.78% YoY	-$3.100M -4.29% YoY	-$9.404M 502.79% YoY	-$8.340M -289.36% YoY	-$1.444M -111.1% YoY	-$3.239M -111.08% YoY	-$1.560M -103.74% YoY	$4.404M -92.24% YoY	$13.01M -80.83% YoY	$29.24M -62.06% YoY	$41.73M -55.26% YoY	$56.77M -43.94% YoY	$67.88M -34.94% YoY	$77.07M -32.83% YoY	$93.27M -16.2% YoY	$101.3M 242.88% YoY	$104.3M 245.01% YoY	$114.7M -2866.28% YoY	$111.3M -1820.63% YoY
Total Liabilities & Shareholders Equity	$48.39M -16.37% YoY	$57.44M -6.51% YoY	$52.02M -14.4% YoY	$52.74M -19.63% YoY	$57.86M -14.54% YoY	$61.44M -27.52% YoY	$60.77M -30.82% YoY	$65.63M -37.36% YoY	$67.71M -41.99% YoY	$84.77M -36.42% YoY	$87.84M -51.36% YoY	$104.8M -45.39% YoY	$116.7M -29.67% YoY	$133.3M -8.24% YoY	$180.6M 53.34% YoY	$191.8M 452.28% YoY	$166.0M 391.53% YoY	$145.3M 4456.11% YoY	$117.8M 1664.53% YoY