$BGIN Balance Sheet | Understand Stock

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$BGIN

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.29M -77.1% YoY	$23.91M -51.87% YoY	$114.8M 145.85% YoY	$49.66M 1806.81% YoY	$46.70M 7660.43% YoY	$2.605M N/A
Cash & Equivalents	$26.29M -77.1% YoY	$23.91M -51.87% YoY	$114.8M 145.85% YoY	$49.66M 1806.81% YoY	$46.70M 7660.43% YoY	$2.605M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$28.56M -51.02% YoY	$94.10M -51.1% YoY	$58.32M -52.88% YoY	$192.4M 3040.64% YoY	$123.8M N/A	$6.127M N/A
Inventory	$7.849M -37.16% YoY	$23.44M -2.05% YoY	$12.49M 253.37% YoY	$23.93M 6721.24% YoY	$3.535M N/A	$350.8K N/A
Prepaid Expenses	$6.113M -33.48% YoY	N/A	$9.189M N/A	N/A	N/A	N/A
Receivables	$9.544K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.807M N/A	N/A
Other Receivables	$195.4K -97.82% YoY	N/A	$8.946M 506.34% YoY	$6.667M N/A	$1.475M N/A	N/A
Total Short-Term Assets	$63.85M -67.2% YoY	$147.4M -45.93% YoY	$194.7M 9.18% YoY	$272.7M 2846.12% YoY	$178.3M N/A	$9.256M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$27.32M -61.92% YoY	$42.63M 265.0% YoY	$71.74M 508.9% YoY	$11.68M 7.28% YoY	$11.78M N/A	$10.89M N/A
Goodwill	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
Long-Term Investments	$1.436M -21.72% YoY	$2.680M -7.88% YoY	$1.835M 15.79% YoY	$2.910M N/A	$1.585M N/A	N/A
Other Assets	N/A	$2.112M N/A	$2.112M N/A	N/A	N/A	$2.800K N/A
Total Long-Term Assets	$28.98M -61.93% YoY	$47.42M 225.05% YoY	$76.12M 469.47% YoY	$14.59M 33.97% YoY	$13.37M N/A	$10.89M N/A
TOTAL ASSETS
Total Short-Term Assets	$63.85M -67.2% YoY	$147.4M -45.93% YoY	$194.7M 9.18% YoY	$272.7M 2846.12% YoY	$178.3M N/A	$9.256M N/A
Total Long-Term Assets	$28.98M	$47.42M	$76.12M	$14.59M	$13.37M	$10.89M
Total Assets	$92.84M -65.72% YoY	$194.9M -32.17% YoY	$270.8M 41.28% YoY	$287.3M 1325.97% YoY	$191.7M N/A	$20.15M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.815M -58.91% YoY	$5.372M 35.24% YoY	$6.852M 698.37% YoY	$3.972M 500.95% YoY	$858.2K N/A	$661.0K N/A
Accrued Expenses	$605.2K -8.47% YoY	$288.9K -91.45% YoY	$661.2K -78.54% YoY	$3.377M 827.6% YoY	$3.081M N/A	$364.1K N/A
Deferred Revenue	$267.7K -71.89% YoY	N/A	$952.3K N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.000M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$38.00M -37.3% YoY	$48.22M -39.35% YoY	$60.60M 42.38% YoY	$79.50M 719.03% YoY	$42.56M N/A	$9.707M 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
Other Long-Term Liabilities	$88.10K -28.37% YoY	$37.80K -86.19% YoY	$123.0K -32.01% YoY	$273.8K N/A	$180.9K N/A	N/A
Total Long-Term Liabilities	$88.10K -28.37% YoY	$37.80K -86.19% YoY	$123.0K -32.01% YoY	$273.8K N/A	$180.9K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.00M -37.3% YoY	$48.22M -39.35% YoY	$60.60M 42.38% YoY	$79.50M 719.03% YoY	$42.56M N/A	$9.707M N/A
Total Long-Term Liabilities	$88.10K -28.37% YoY	$37.80K -86.19% YoY	$123.0K -32.01% YoY	$273.8K N/A	$180.9K N/A	$0.00 N/A
Total Liabilities	$38.09M -37.28% YoY	$48.62M -39.3% YoY	$60.73M 41.59% YoY	$80.10M 716.05% YoY	$42.89M N/A	$9.815M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$28.10M -86.62% YoY	N/A	$210.0M N/A	N/A	N/A	N/A
Common Stock	$26.64M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$54.49M -74.02% YoY	$146.2M -29.41% YoY	$209.7M 40.96% YoY	$207.2M 1905.46% YoY	$148.8M N/A	$10.33M N/A
Total Liabilities & Shareholders Equity	$92.84M -65.72% YoY	$194.9M -32.17% YoY	$270.8M 41.28% YoY	$287.3M 1325.97% YoY	$191.7M N/A	$20.15M N/A