$BGLC Balance Sheet | Understand Stock

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$BGLC

$2.15 -$0.13 (5.82%)

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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	$1.338M -35.98% YoY	$2.486M -13.88% YoY	$1.153M -44.07% YoY	$814.2K -62.99% YoY	$2.089M -16.06% YoY	$2.887M 10.02% YoY	$2.062M -56.18% YoY	$2.200M 640.49% YoY	$2.489M 511.92% YoY	$2.624M 328.86% YoY	$4.705M 883.9% YoY	$297.1K -39.44% YoY	$406.8K -32.97% YoY	$611.9K 5.76% YoY	$478.2K -28.94% YoY	$490.6K 16.01% YoY	$606.9K -28.87% YoY	$578.5K -17.31% YoY	$672.9K 154.4% YoY
Cash & Equivalents	$1.338M -35.98% YoY	$2.486M -13.88% YoY	$1.153M -72.13% YoY	$814.2K -84.96% YoY	$2.089M -64.17% YoY	$2.887M -51.31% YoY	$4.137M -32.69% YoY	$5.414M 207.85% YoY	$5.832M 195.57% YoY	$5.929M 179.84% YoY	$6.147M 320.37% YoY	$1.759M 31.21% YoY	$1.973M 6.99% YoY	$2.119M -0.24% YoY	$1.462M -14.0% YoY	$1.340M -9.6% YoY	$1.844M -25.47% YoY	$2.124M -23.81% YoY	$1.700M -22.36% 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	N/A	N/A
Other Short-Term Assets	$333.3K N/A	$83.33K -97.02% YoY	$1.742M -16.09% YoY	$2.240M -30.31% YoY	N/A	$2.794M -15.47% YoY	$2.076M 43.92% YoY	$3.214M 119.91% YoY	$3.343M 113.41% YoY	$3.305M 119.33% YoY	$1.442M 46.54% YoY	$1.462M 72.01% YoY	$1.566M 26.58% YoY	$1.507M -6.57% YoY	$984.1K -4.22% YoY	$849.7K -19.82% YoY	$1.237M -23.68% YoY	$1.613M -22.75% YoY	$1.027M 143.08% YoY
Inventory	$667.2K -43.42% YoY	$676.7K -51.27% YoY	$1.007M -27.47% YoY	$1.216M 17.68% YoY	$1.179M 9.49% YoY	$1.389M 22.05% YoY	$1.389M 25.38% YoY	$1.033M -11.39% YoY	$1.077M 19.71% YoY	$1.138M 16.36% YoY	$1.108M 1.09% YoY	$1.166M -22.91% YoY	$899.6K -45.44% YoY	$977.8K -35.75% YoY	$1.096M -26.33% YoY	$1.512M -11.21% YoY	$1.649M 12.23% YoY	$1.522M 29.4% YoY	$1.488M 7660.46% YoY
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
Receivables	$79.86K N/A	$505.9K -63.25% YoY	$1.522M 6.79% YoY	$1.852M 87.47% YoY	N/A	$1.377M 72.15% YoY	$1.425M 58.3% YoY	$988.0K -55.01% YoY	$839.6K -66.8% YoY	$799.7K -72.12% YoY	$900.4K -66.96% YoY	$2.196M -22.37% YoY	$2.529M -16.67% YoY	$2.868M -14.55% YoY	$2.725M -34.97% YoY	$2.829M -27.11% YoY	$3.035M -15.56% YoY	$3.357M -16.01% YoY	$4.191M N/A
Other Receivables	$88.98K N/A	$81.73K -71.6% YoY	$98.90K 12.62% YoY	$151.3K -62.91% YoY	N/A	$287.8K 59.87% YoY	$87.82K -23.39% YoY	$407.9K 283.05% YoY	$156.7K 174.16% YoY	$180.0K 216.94% YoY	$114.6K -8.55% YoY	$106.5K 25.3% YoY	$57.17K -22.01% YoY	$56.80K -28.57% YoY	$125.4K 435.23% YoY	$84.98K 164.9% YoY	$73.30K 186.78% YoY	$79.52K 220.26% YoY	$23.42K N/A
Total Short-Term Assets	$5.196M -20.58% YoY	$5.449M -26.67% YoY	$5.627M -20.07% YoY	$6.379M -18.66% YoY	$6.542M -17.24% YoY	$7.430M -7.66% YoY	$7.039M -14.88% YoY	$7.843M 50.05% YoY	$7.905M 44.82% YoY	$8.047M 33.63% YoY	$8.270M 52.89% YoY	$5.227M -9.35% YoY	$5.459M -17.31% YoY	$6.022M -15.78% YoY	$5.409M -26.93% YoY	$5.766M -18.77% YoY	$6.601M -12.72% YoY	$7.150M -10.46% YoY	$7.402M 927.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.577M 3.75% YoY	$1.599M 4.98% YoY	$1.571M -9.15% YoY	$1.593M 18.2% YoY	$1.520M 3.31% YoY	$1.523M 0.75% YoY	$1.729M 5.12% YoY	$1.348M -3.51% YoY	$1.472M -0.68% YoY	$1.512M -0.01% YoY	$1.644M 14.18% YoY	$1.397M -8.92% YoY	$1.482M -10.99% YoY	$1.512M -7.51% YoY	$1.440M -12.57% YoY	$1.533M -8.92% YoY	$1.665M -5.62% YoY	$1.634M -8.47% YoY	$1.647M 465.87% 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	$2.028M N/A	$2.028M 60.25% YoY	$237.8K -88.08% YoY	$1.249M -26.87% YoY	N/A	$1.265M -25.57% YoY	$1.994M 28.56% YoY	$1.708M 38.75% YoY	$1.656M 38.63% YoY	$1.700M 47.7% YoY	$1.551M 67.88% YoY	$1.231M 18.48% YoY	$1.195M 31.34% YoY	$1.151M 53.65% YoY	$924.0K 37.75% YoY	$1.039M 68.97% YoY	$909.6K 59.13% YoY	$749.0K 165.92% YoY	$670.8K 35579.79% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$3.844M 30.87% YoY	$3.804M 26.66% YoY	$1.994M -49.58% YoY	$3.042M -7.73% YoY	$2.938M -9.78% YoY	$3.003M -10.43% YoY	$3.956M 23.78% YoY	$3.297M 23.38% YoY	$3.256M 19.36% YoY	$3.353M 23.35% YoY	$3.196M 33.75% YoY	$2.672M 2.68% YoY	$2.728M 5.96% YoY	$2.718M 12.12% YoY	$2.389M 1.12% YoY	$2.603M 10.77% YoY	$2.574M 10.23% YoY	$2.425M 13.84% YoY	$2.363M 706.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.196M -20.58% YoY	$5.449M -26.67% YoY	$5.627M -20.07% YoY	$6.379M -18.66% YoY	$6.542M -17.24% YoY	$7.430M -7.66% YoY	$7.039M -14.88% YoY	$7.843M 50.05% YoY	$7.905M 44.82% YoY	$8.047M 33.63% YoY	$8.270M 52.89% YoY	$5.227M -9.35% YoY	$5.459M -17.31% YoY	$6.022M -15.78% YoY	$5.409M -26.93% YoY	$5.766M -18.77% YoY	$6.601M -12.72% YoY	$7.150M -10.46% YoY	$7.402M 927.78% YoY
Total Long-Term Assets	$3.844M	$3.804M	$1.994M	$3.042M	$2.938M	$3.003M	$3.956M	$3.297M	$3.256M	$3.353M	$3.196M	$2.672M	$2.728M	$2.718M	$2.389M	$2.603M	$2.574M	$2.425M	$2.363M
Total Assets	$9.040M -4.64% YoY	$9.253M -11.32% YoY	$7.621M -30.68% YoY	$9.421M -15.43% YoY	$9.480M -15.07% YoY	$10.43M -8.47% YoY	$11.00M -4.1% YoY	$11.14M 41.03% YoY	$11.16M 36.34% YoY	$11.40M 30.43% YoY	$11.47M 47.03% YoY	$7.899M -5.61% YoY	$8.187M -10.78% YoY	$8.740M -8.71% YoY	$7.798M -20.14% YoY	$8.369M -11.42% YoY	$9.175M -7.31% YoY	$9.574M -5.35% YoY	$9.765M 863.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.300K -99.85% YoY	$184.6K -82.13% YoY	$1.370M 43.49% YoY	$1.183M -17.24% YoY	$1.503M 7.21% YoY	$1.033M -35.42% YoY	$954.8K -47.61% YoY	$1.429M -4.33% YoY	$1.402M -24.66% YoY	$1.600M 25.11% YoY	$1.823M 28.69% YoY	$1.494M -20.35% YoY	$1.861M -7.52% YoY	$1.279M -48.38% YoY	$1.416M -41.71% YoY	$1.875M -36.79% YoY	$2.012M -38.4% YoY	$2.477M 38305.58% YoY
Accrued Expenses	$108.6K N/A	$126.0K 148.1% YoY	$56.80K 17.82% YoY	$60.00K 12.76% YoY	N/A	$50.80K 46.69% YoY	$48.21K 42.21% YoY	$53.21K 230.5% YoY	$32.51K 94.32% YoY	$34.63K 108.99% YoY	$33.90K 187.78% YoY	$16.10K 14.75% YoY	$16.73K 1.95% YoY	$16.57K -9.3% YoY	$11.78K -36.56% YoY	$14.03K -24.04% YoY	$16.41K -2.26% YoY	$18.27K -11.74% YoY	$18.57K 66.55% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.03K -7.92% YoY	$21.24K -15.21% YoY	$20.89K 5.03% YoY
Total Short-Term Liabilities	$796.5K -48.96% YoY	$521.0K -73.3% YoY	$678.0K -52.08% YoY	$1.758M 25.62% YoY	$1.560M -9.1% YoY	$1.951M 19.64% YoY	$1.415M -13.94% YoY	$1.399M -25.43% YoY	$1.717M 9.8% YoY	$1.631M -18.62% YoY	$1.644M 23.16% YoY	$1.876M 24.89% YoY	$1.563M -21.23% YoY	$2.004M -13.94% YoY	$1.335M -49.91% YoY	$1.503M -41.67% YoY	$1.985M -34.62% YoY	$2.329M -30.97% YoY	$2.665M 6883.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$14.12K -21.99% YoY	$17.69K -47.49% YoY	$13.02K -55.03% YoY	$24.64K -30.18% YoY	$18.10K -54.18% YoY
Other Long-Term Liabilities	N/A	$116.9K -26.8% YoY	$126.9K -28.86% YoY	$140.0K -23.37% YoY	N/A	$159.7K 61.71% YoY	$178.4K 70.09% YoY	$182.7K 515.98% YoY	$88.85K 149.02% YoY	$98.76K 145.61% YoY	$104.9K N/A	$29.66K N/A	$35.68K 66.03% YoY	$40.21K 214.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.49K -46.15% YoY	$12.80K -69.8% YoY	$28.68K 622.42% YoY
Total Long-Term Liabilities	$150.4K 1.67% YoY	$116.9K -26.82% YoY	$126.9K -33.89% YoY	$141.3K -27.37% YoY	$147.9K 46.82% YoY	$159.7K 43.89% YoY	$192.0K 83.1% YoY	$194.6K 231.51% YoY	$100.8K 51.86% YoY	$111.0K 56.2% YoY	$104.9K 164.43% YoY	$58.71K 31.8% YoY	$66.35K 5.91% YoY	$71.07K 7.92% YoY	$39.66K -18.36% YoY	$44.54K -24.64% YoY	$62.65K -9.02% YoY	$65.86K -17.2% YoY	$48.58K 11.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$796.5K -48.96% YoY	$521.0K -73.3% YoY	$678.0K -52.08% YoY	$1.758M 25.62% YoY	$1.560M -9.1% YoY	$1.951M 19.64% YoY	$1.415M -13.94% YoY	$1.399M -25.43% YoY	$1.717M 9.8% YoY	$1.631M -18.62% YoY	$1.644M 23.16% YoY	$1.876M 24.89% YoY	$1.563M -21.23% YoY	$2.004M -13.94% YoY	$1.335M -49.91% YoY	$1.503M -41.67% YoY	$1.985M -34.62% YoY	$2.329M -30.97% YoY	$2.665M 6883.29% YoY
Total Long-Term Liabilities	$150.4K 1.67% YoY	$116.9K -26.82% YoY	$126.9K -33.89% YoY	$141.3K -27.37% YoY	$147.9K 46.82% YoY	$159.7K 43.89% YoY	$192.0K 83.1% YoY	$194.6K 231.51% YoY	$100.8K 51.86% YoY	$111.0K 56.2% YoY	$104.9K 164.43% YoY	$58.71K 31.8% YoY	$66.35K 5.91% YoY	$71.07K 7.92% YoY	$39.66K -18.36% YoY	$44.54K -24.64% YoY	$62.65K -9.02% YoY	$65.86K -17.2% YoY	$48.58K 11.74% YoY
Total Liabilities	$946.9K -44.57% YoY	$637.9K -69.78% YoY	$805.0K -49.91% YoY	$1.899M 19.15% YoY	$1.708M -6.0% YoY	$2.111M 21.19% YoY	$1.607M -9.61% YoY	$1.594M -17.63% YoY	$1.817M 11.51% YoY	$1.742M -16.06% YoY	$1.778M 29.33% YoY	$1.935M 25.09% YoY	$1.630M -20.4% YoY	$2.075M -13.34% YoY	$1.375M -49.34% YoY	$1.547M -41.29% YoY	$2.047M -34.09% YoY	$2.395M -30.65% YoY	$2.713M 3224.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.971M 71.44% YoY	-$6.427M 86.7% YoY	-$5.391M 74.23% YoY	-$4.682M 167.71% YoY	-$4.066M 108.72% YoY	-$3.443M 86.66% YoY	-$3.094M N/A	-$1.749M -311.2% YoY	-$1.948M -279.16% YoY	-$1.844M -259.49% YoY	N/A	$828.1K -40.46% YoY	$1.087M -28.91% YoY	$1.156M -23.54% YoY	$1.313M -7.71% YoY	$1.391M 23.32% YoY	$1.529M N/A	$1.512M 98.79% YoY	$1.423M N/A
Common Stock	$20.17M 16.4% YoY	$20.17M 16.4% YoY	$17.33M 0.0% YoY	$17.33M 0.82% YoY	$17.33M 0.82% YoY	$17.33M 0.82% YoY	$17.33M N/A	$17.19M 57.29% YoY	$17.19M 57.29% YoY	$17.19M 57.29% YoY	N/A	$10.93M 0.0% YoY	$10.93M 1.39% YoY	$10.93M 1.39% YoY	$10.93M 1.39% YoY	$10.93M 1.39% YoY	$10.78M N/A	$10.78M 0.0% YoY	$10.78M 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	$8.093M 4.14% YoY	$8.615M 3.51% YoY	$6.816M -27.4% YoY	$7.522M -21.2% YoY	$7.772M -16.83% YoY	$8.323M -13.82% YoY	$9.388M -3.09% YoY	$9.546M 60.06% YoY	$9.344M 42.51% YoY	$9.658M 44.9% YoY	$9.688M 50.81% YoY	$5.964M -12.58% YoY	$6.557M -8.01% YoY	$6.665M -7.17% YoY	$6.424M -8.91% YoY	$6.822M 0.12% YoY	$7.128M 4.94% YoY	$7.180M 7.77% YoY	$7.052M 5.52% YoY
Total Liabilities & Shareholders Equity	$9.040M -4.64% YoY	$9.253M -11.32% YoY	$7.621M -30.68% YoY	$9.421M -15.43% YoY	$9.480M -15.07% YoY	$10.43M -8.47% YoY	$11.00M -4.1% YoY	$11.14M 41.03% YoY	$11.16M 36.34% YoY	$11.40M 30.43% YoY	$11.47M 47.03% YoY	$7.899M -5.61% YoY	$8.187M -10.78% YoY	$8.740M -8.71% YoY	$7.798M -20.14% YoY	$8.369M -11.42% YoY	$9.175M -7.31% YoY	$9.574M -5.35% YoY	$9.765M 863.76% YoY