$BGSF Balance Sheet | Understand Stock

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$BGSF

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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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.90M 577.95% YoY	$19.02M 5287.54% YoY	$41.17M 15613.74% YoY	$2.777M 1128.76% YoY	$2.050M 4000.0% YoY	$353.0K N/A	$262.0K -60.3% YoY	$226.0K 222.86% YoY	$50.00K N/A	$0.00 N/A	$660.0K N/A	$70.00K 57.27% YoY	$0.00 N/A	$0.00 N/A	$44.51K N/A	$0.00 N/A	$112.1K N/A	$0.00 N/A
Cash & Equivalents	$13.90M 577.95% YoY	$19.02M 5287.54% YoY	$41.17M 15713640.46% YoY	$2.777M 1228661.06% YoY	$2.050M 4099900.0% YoY	$353.0K N/A	$262.00 -60.3% YoY	$226.00 222.86% YoY	$50.00 N/A	$0.00 N/A	$660.00 N/A	$70.00 -99.84% YoY	$0.00 N/A	$0.00 N/A	$44.51K N/A	$0.00 N/A	$112.1K N/A	$0.00 N/A
Short-Term Investments	$4.997M N/A	N/A	N/A	N/A	N/A	N/A	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	$1.313M -47.31% YoY	$1.458M -37.02% YoY	$1.620M 58595.65% YoY	$2.029M 59296.96% YoY	$2.492M 37373.68% YoY	$2.315M 70051.52% YoY	$2.760K -38.9% YoY	$3.416K -48.0% YoY	$6.650K -99.91% YoY	$3.300K N/A	$4.517K -99.91% YoY	$6.569K -99.86% YoY	$7.459M 53.89% YoY	$4.902M 24535.27% YoY	$4.761M 40979.62% YoY	$4.847M 79.52% YoY	$2.381M N/A	$19.90K -98.01% 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
Prepaid Expenses	N/A	$1.126M -54.69% YoY	N/A	N/A	N/A	$2.485M -16.13% YoY	N/A	N/A	N/A	$2.963M N/A	N/A	N/A	$2.418M N/A	N/A	N/A	N/A	$2.346M 8.86% YoY	N/A
Receivables	$11.64M -72.65% YoY	$11.90M -70.4% YoY	$15.13M 32729.8% YoY	$13.64M 29271.1% YoY	$42.55M 81080.13% YoY	$40.19M 59637.83% YoY	$46.07K -25.38% YoY	$46.43K -25.76% YoY	$52.42K -99.92% YoY	$67.28K N/A	$61.75K -99.9% YoY	$62.54K -99.88% YoY	$66.28M 39.03% YoY	$64.35M 19.05% YoY	$50.12M 7.41% YoY	$47.68M 11.17% YoY	$48.13M 46.61% YoY	$54.05M 29.4% YoY
Other Receivables	$2.763M 232.49% YoY	$6.408M 879.82% YoY	$6.105M 455.51% YoY	$1.413M N/A	$831.0K N/A	$654.0K N/A	$1.099M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.699M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$34.30M -30.77% YoY	$38.45M -15.21% YoY	$63.99M 124264.93% YoY	$47.60M 89815.38% YoY	$49.54M 80299.22% YoY	$45.35M 62284.96% YoY	$51.45K -25.9% YoY	$52.94K -26.86% YoY	$61.62K -99.92% YoY	$72.69K N/A	$69.43K -99.9% YoY	$72.38K -99.87% YoY	$76.16M 37.98% YoY	$70.81M 26.65% YoY	$56.72M 14.93% YoY	$55.20M 21.13% YoY	$60.17M 37.85% YoY	$55.91M 30.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$218.0K -76.98% YoY	$244.0K -78.54% YoY	$279.0K 23072.76% YoY	$299.0K 23186.6% YoY	$947.0K 75358.17% YoY	$1.137M 70829.51% YoY	$1.204K -25.82% YoY	$1.284K 2.8% YoY	$1.255K -99.94% YoY	$1.603K N/A	$1.623K -99.9% YoY	$1.249K -99.98% YoY	$2.081M -66.56% YoY	$1.599M -47.49% YoY	$6.344M 127.61% YoY	$6.223M 53.29% YoY	$4.331M 25.03% YoY	$3.046M -18.61% YoY
Goodwill	$1.074M -98.18% YoY	$1.074M -98.18% YoY	$1.074M 1715.69% YoY	$1.074M 1715.69% YoY	$59.15M 99900.0% YoY	$59.15M 101094.12% YoY	$59.15K 1.19% YoY	$59.15K 6.32% YoY	$59.15K -99.89% YoY	$58.45K N/A	$58.45K -99.8% YoY	$55.64K -99.81% YoY	$55.19M 89.39% YoY	$29.14M -14.68% YoY	$29.14M -14.68% YoY	$29.14M -14.68% YoY	$29.14M 7.73% YoY	$34.16M 8.95% YoY
Intangibles	$2.871M -87.54% YoY	$3.003M -87.75% YoY	$3.115M 11792.49% YoY	$3.911M 14042.11% YoY	$23.04M 78825.73% YoY	$24.52M 77438.82% YoY	$26.19K -21.0% YoY	$27.66K 18.13% YoY	$29.19K -99.94% YoY	$31.62K N/A	$33.16K -99.9% YoY	$23.41K -99.93% YoY	$47.55M 44.94% YoY	$34.14M -5.06% YoY	$32.41M -12.35% YoY	$32.81M -10.04% YoY	$33.58M 4.52% YoY	$35.96M 1.47% YoY
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
Other Assets	$2.862M -32.96% YoY	$3.002M -32.36% YoY	$3.143M 68345.12% YoY	$3.651M 76763.16% YoY	$4.269M 86986.9% YoY	$4.438M 87451.79% YoY	$4.592K -11.62% YoY	$4.750K -8.78% YoY	$4.902K -99.89% YoY	$5.069K N/A	$5.196K -99.88% YoY	$5.207K -99.7% YoY	$4.411M 302.04% YoY	$4.483M 239.29% YoY	$1.745M 21.52% YoY	$1.097M -98.74% YoY	$1.284M 7.4% YoY	$1.321M -98.4% YoY
Total Long-Term Assets	$19.08M -81.43% YoY	$19.39M -81.49% YoY	$19.59M 18397.6% YoY	$102.1M 95478.21% YoY	$102.7M 94195.52% YoY	$104.8M 94294.74% YoY	$105.9K -6.3% YoY	$106.8K 7.35% YoY	$108.9K -99.91% YoY	$111.0K N/A	$113.0K -99.86% YoY	$99.50K -99.87% YoY	$118.5M 47.55% YoY	$78.45M -11.04% YoY	$79.25M -11.87% YoY	$80.32M -12.02% YoY	$88.12M 1.72% YoY	$88.19M 2.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.30M -30.77% YoY	$38.45M -15.21% YoY	$63.99M 124264.93% YoY	$47.60M 89815.38% YoY	$49.54M 80299.22% YoY	$45.35M 62284.96% YoY	$51.45K -25.9% YoY	$52.94K -26.86% YoY	$61.62K -99.92% YoY	$72.69K N/A	$69.43K -99.9% YoY	$72.38K -99.87% YoY	$76.16M 37.98% YoY	$70.81M 26.65% YoY	$56.72M 14.93% YoY	$55.20M 21.13% YoY	$60.17M 37.85% YoY	$55.91M 30.7% YoY
Total Long-Term Assets	$19.08M	$19.39M	$19.59M	$102.1M	$102.7M	$104.8M	$105.9K	$106.8K	$108.9K	$111.0K	$113.0K	$99.50K	$118.5M	$78.45M	$79.25M	$80.32M	$88.12M	$88.19M
Total Assets	$53.38M -64.94% YoY	$57.84M -61.47% YoY	$83.57M 53017.87% YoY	$149.7M 93601.57% YoY	$152.3M 89174.83% YoY	$150.1M 81626.86% YoY	$157.3K -13.76% YoY	$159.8K -7.06% YoY	$170.6K -99.91% YoY	$183.7K N/A	$182.4K -99.88% YoY	$171.9K -99.87% YoY	$194.7M 43.65% YoY	$149.3M 3.58% YoY	$136.0M -2.37% YoY	$135.5M -0.98% YoY	$148.3M 13.83% YoY	$144.1M 11.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$511.0K -68.16% YoY	$503.0K 528.75% YoY	$1.958M 885872.85% YoY	$1.368M 538482.68% YoY	$1.605M 716417.86% YoY	$80.00K 31900.0% YoY	$221.00 202.74% YoY	$254.00 -53.9% YoY	$224.00 -99.96% YoY	$250.00 N/A	$73.00 -99.99% YoY	$551.00 -99.91% YoY	$586.8K -48.46% YoY	$587.7K 62.0% YoY	$607.9K 112.84% YoY	$1.139M 335.55% YoY	$401.2K 82.61% YoY	$362.8K -16.21% YoY
Accrued Expenses	$4.620M -65.88% YoY	$4.441M -65.84% YoY	$5.348M 34715.44% YoY	$7.086M 50499.83% YoY	$13.54M 90894.02% YoY	$13.00M 71855.94% YoY	$15.36K -11.14% YoY	$14.00K -13.33% YoY	$14.88K -99.92% YoY	$18.07K N/A	$17.29K -99.9% YoY	$16.16K -99.9% YoY	$19.17M 23.75% YoY	$16.56M 6.72% YoY	$15.64M 6.69% YoY	$15.49M 17.43% YoY	$16.15M 55.69% YoY	$15.52M 21.24% 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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.368M 0.0% YoY	$4.370M 0.05% YoY	$4.368M N/A	$4.368M N/A	$4.368M N/A	$4.368M 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	$251.0K -93.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.807M 112833.85% YoY	$3.748M 111149.63% YoY	$3.801M 10760.0% YoY	$3.373K -15.68% YoY	$3.371K -15.73% YoY	$3.369K -99.92% YoY	$35.00K N/A	$4.000K N/A	$4.000K N/A	$4.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.563M 35.71% YoY	$3.375M 38.46% YoY
Total Short-Term Liabilities	$6.136M -78.16% YoY	$9.334M -63.99% YoY	$32.48M 110337.21% YoY	$29.00M 110519.06% YoY	$28.09M 95178.96% YoY	$25.92M 29608.42% YoY	$29.41K 2.56% YoY	$26.22K 4.93% YoY	$29.49K -99.9% YoY	$87.25K N/A	$28.68K -99.88% YoY	$24.99K -99.89% YoY	$28.21M 4.77% YoY	$23.79M -10.69% YoY	$23.14M -11.22% YoY	$26.92M 2.06% YoY	$28.38M 55.41% YoY	$26.63M 49.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.41M -11.22% YoY	$39.00M -22.02% YoY	$32.53M 639.25% YoY	$41.16M -34.81% YoY	$43.26M -29.15% YoY	$50.01M 38.93% YoY	$4.400M N/A	$63.14M N/A	$61.07M N/A	$36.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.30M -11.41% YoY	$24.05M -10.47% YoY
Other Long-Term Liabilities	$249.0K -92.78% YoY	$398.0K -89.44% YoY	$403.0K -89.44% YoY	$3.997M -43.82% YoY	$3.450M -54.0% YoY	$3.770M 37699900.0% YoY	$3.815M 38149900.0% YoY	$7.114M 71139900.0% YoY	$7.500M 73142.19% YoY	$10.00 N/A	$10.00 -99.93% YoY	$10.00 -99.93% YoY	$10.24K -33.1% YoY	$15.31K -99.58% YoY	$15.31K -99.58% YoY	$15.31K -99.58% YoY	$3.565M -51.53% YoY	$3.620M -30.08% YoY
Total Long-Term Liabilities	$249.0K -99.41% YoY	$0.00 -100.0% YoY	$403.0K -99.1% YoY	$42.41M -15.82% YoY	$42.45M -26.19% YoY	$32.53M 325269900.0% YoY	$44.98M 449759900.0% YoY	$50.38M 503759900.0% YoY	$57.51M 59.72% YoY	$10.00 N/A	$10.00 -99.93% YoY	$10.00 -99.93% YoY	$36.01M 235153.41% YoY	$15.31K -99.94% YoY	$15.31K -99.95% YoY	$15.31K -99.95% YoY	$26.87M -20.18% YoY	$27.67M -13.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.136M -78.16% YoY	$9.334M -63.99% YoY	$32.48M 110337.21% YoY	$29.00M 110519.06% YoY	$28.09M 95178.96% YoY	$25.92M 29608.42% YoY	$29.41K 2.56% YoY	$26.22K 4.93% YoY	$29.49K -99.9% YoY	$87.25K N/A	$28.68K -99.88% YoY	$24.99K -99.89% YoY	$28.21M 4.77% YoY	$23.79M -10.69% YoY	$23.14M -11.22% YoY	$26.92M 2.06% YoY	$28.38M 55.41% YoY	$26.63M 49.29% YoY
Total Long-Term Liabilities	$249.0K -99.41% YoY	$0.00 -100.0% YoY	$403.0K -99.1% YoY	$42.41M -15.82% YoY	$42.45M -26.19% YoY	$32.53M 325269900.0% YoY	$44.98M 449759900.0% YoY	$50.38M 503759900.0% YoY	$57.51M 59.72% YoY	$10.00 N/A	$10.00 -99.93% YoY	$10.00 -99.93% YoY	$36.01M 235153.41% YoY	$15.31K -99.94% YoY	$15.31K -99.95% YoY	$15.31K -99.95% YoY	$26.87M -20.18% YoY	$27.67M -13.64% YoY
Total Liabilities	$6.385M -90.94% YoY	$9.732M -85.65% YoY	$32.89M 44108.9% YoY	$71.41M 93127.84% YoY	$70.44M 80866.45% YoY	$67.84M 69297.9% YoY	$74.39K -24.13% YoY	$76.59K -13.67% YoY	$87.00K -99.91% YoY	$97.76K N/A	$98.05K -99.81% YoY	$88.72K -99.79% YoY	$93.94M 111.93% YoY	$52.37M -27.33% YoY	$42.68M -40.06% YoY	$44.32M -37.98% YoY	$71.70M 10.62% YoY	$72.07M 10.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$22.35M -298.91% YoY	-$21.87M -282.95% YoY	-$20.71M -160214.4% YoY	$7.498M 54466.63% YoY	$11.23M 77365.18% YoY	$11.96M 67959.43% YoY	$12.94K -21.86% YoY	$13.74K -11.8% YoY	$14.50K -99.96% YoY	$17.57K N/A	$16.56K -99.95% YoY	$15.58K -99.95% YoY	$33.66M 16.78% YoY	$33.51M 218.17% YoY	$30.43M 326.42% YoY	$28.83M 509.72% YoY	$14.59M 188.97% YoY	$10.53M 171.78% YoY
Common Stock	$112.0K 107.41% YoY	$112.0K 111.32% YoY	$55.00K 103673.58% YoY	$55.00K 103673.58% YoY	$54.00K 103746.15% YoY	$53.00K 88233.33% YoY	$53.00 -24.29% YoY	$53.00 -24.29% YoY	$52.00 -99.93% YoY	$60.00 N/A	$70.00 -99.9% YoY	$70.00 -99.9% YoY	$69.83K 4.92% YoY	$67.11K 1.49% YoY	$66.93K -9.53% YoY	$66.56K -9.95% YoY	$66.36K -10.12% YoY	$66.12K -12.83% YoY
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
Treasury Stock (at cost)	$2.451M 62266.41% YoY	$1.578M 40052.67% YoY	$3.930K N/A	$3.930K N/A	$3.930K N/A	$3.930K 32.64% YoY	N/A	N/A	N/A	$2.963K N/A	$1.845K N/A	$1.845K N/A	$1.845K 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	610.0 shares N/A	N/A	N/A	N/A	610.0 shares 164.07% YoY	N/A
Shareholders Equity	$46.99M -42.57% YoY	$48.11M -41.53% YoY	$50.69M 61007.96% YoY	$78.29M 94037.88% YoY	$81.82M 97825.87% YoY	$82.27M 95655.16% YoY	$82.95K -1.71% YoY	$83.16K 0.0% YoY	$83.55K -99.92% YoY	$85.92K N/A	$84.39K -99.91% YoY	$83.16K -99.91% YoY	$100.7M 10.47% YoY	$96.89M 34.52% YoY	$93.28M 37.07% YoY	$91.19M 39.45% YoY	$76.59M 17.01% YoY	$72.03M 12.49% YoY
Total Liabilities & Shareholders Equity	$53.38M -64.94% YoY	$57.84M -61.47% YoY	$83.57M 53017.87% YoY	$149.7M 93601.57% YoY	$152.3M 89174.83% YoY	$150.1M 81626.86% YoY	$157.3K -13.76% YoY	$159.8K -7.06% YoY	$170.6K -99.91% YoY	$183.7K N/A	$182.4K -99.88% YoY	$171.9K -99.87% YoY	$194.7M 43.65% YoY	$149.3M 3.58% YoY	$136.0M -2.37% YoY	$135.5M -0.98% YoY	$148.3M 13.83% YoY	$144.1M 11.62% YoY