$BIOF Balance Sheet | Understand Stock

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$BIOF

$0.13 -$0.02 (14.67%)

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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	$8.665K 14.27% YoY	$65.20K 33.61% YoY	$95.19K -36.28% YoY	$8.026K -98.03% YoY	$7.583K -68.82% YoY	$48.80K 19.0% YoY	$149.4K 86.75% YoY	$407.8K 561.17% YoY	$24.32K -85.09% YoY	$41.01K -80.65% YoY	$80.00K -84.16% YoY	$61.68K -90.19% YoY	$163.1K -73.7% YoY	$211.9K -81.81% YoY	$505.0K -62.84% YoY	$628.9K -66.24% YoY	$620.3K -74.58% YoY	$1.165M 306.4% YoY	$1.359M N/A
Cash & Equivalents	$8.665K 14.27% YoY	$65.20K 33.61% YoY	$95.19K -36.27% YoY	$8.026K -98.03% YoY	$7.583K -68.82% YoY	$48.80K 18.99% YoY	$149.4K 76.42% YoY	$407.8K 561.2% YoY	$24.32K -85.09% YoY	$41.01K -80.65% YoY	$84.66K -83.24% YoY	$61.68K -90.19% YoY	$163.1K -73.7% YoY	$211.9K -81.81% YoY	$505.0K -62.84% YoY	$628.9K -66.24% YoY	$620.3K -74.58% YoY	$1.165M 306.4% YoY	$1.359M N/A
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	$11.60K -64.31% YoY	$11.60K -64.31% YoY	$11.50K -82.84% YoY	$11.50K -64.6% YoY	$32.50K -0.76% YoY	$32.50K -9.09% YoY	$67.00K 67.5% YoY	$32.49K -46.84% YoY	$32.75K -46.42% YoY	$35.75K -17.09% YoY	$40.00K -53.91% YoY	$61.12K -45.4% YoY	$61.12K -26.26% YoY	$43.12K -4.28% YoY	$86.78K 11.23% YoY	$112.0K 42.76% YoY	$82.89K 5.7% YoY	$45.05K N/A	$78.02K N/A
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	$11.55K -64.45% YoY	$11.55K -64.45% YoY	$11.45K -82.91% YoY	$11.45K -64.75% YoY	$32.49K -0.8% YoY	$32.49K -9.12% YoY	$66.99K 75.32% YoY	$32.49K -46.84% YoY	$32.75K -46.41% YoY	$35.75K -17.09% YoY	$38.21K -55.97% YoY	$61.12K -45.4% YoY	$61.12K N/A	$43.12K -4.29% YoY	$86.78K N/A	$111.9K N/A	N/A	$45.05K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$20.22K -49.55% YoY	$76.75K -5.58% YoY	$106.6K -50.71% YoY	$19.48K -95.58% YoY	$40.07K -29.78% YoY	$81.29K 5.9% YoY	$216.4K -14.72% YoY	$440.3K 258.56% YoY	$57.07K -74.55% YoY	$76.76K -69.9% YoY	$253.7K -57.13% YoY	$122.8K -83.43% YoY	$224.2K -68.11% YoY	$255.0K -78.92% YoY	$591.8K -58.82% YoY	$740.9K -61.84% YoY	$703.2K -72.08% YoY	$1.210M N/A	$1.437M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$524.8K -18.25% YoY	$555.1K 2.87% YoY	$585.4K 17.51% YoY	$615.7K 16.66% YoY	$642.0K 15.16% YoY	$539.6K -19.26% YoY	$498.2K -18.63% YoY	$527.8K -17.8% YoY	$557.5K -17.03% YoY	$668.4K 59.1% YoY	$612.3K 70.34% YoY	$642.1K 106.24% YoY	$671.9K 63.88% YoY	$420.1K 11.25% YoY	$359.4K -19.76% YoY	$311.3K -24.16% YoY	$410.0K 11.35% YoY	$377.6K N/A	$448.0K 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$90.30K 12.45% YoY	$80.30K 165.02% YoY	$80.30K 165.02% YoY	$80.30K 165.19% YoY	$80.30K 165.19% YoY	$30.30K 0.07% YoY	$30.30K 1.0% YoY	$30.28K 0.0% YoY	$30.28K 0.0% YoY	$30.28K 0.0% YoY	$30.00K -0.92% YoY	$30.28K 0.0% YoY	$30.28K 0.0% YoY	$30.28K 0.0% YoY	$30.28K 0.0% YoY	$30.28K 0.0% YoY	$30.28K 0.0% YoY	$30.28K N/A	$30.28K N/A
Total Long-Term Assets	$1.289M -10.62% YoY	$1.331M 1.71% YoY	$1.380M 8.4% YoY	$1.429M 65.15% YoY	$1.443M 56.77% YoY	$1.308M 37.22% YoY	$1.273M 27.81% YoY	$865.2K -16.56% YoY	$920.1K -15.66% YoY	$953.5K 12.05% YoY	$995.8K 32.05% YoY	$1.037M 91.66% YoY	$1.091M 77.88% YoY	$850.9K 35.38% YoY	$754.1K 19.14% YoY	$541.0K -8.82% YoY	$613.3K 13.3% YoY	$628.5K N/A	$633.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$20.22K -49.55% YoY	$76.75K -5.58% YoY	$106.6K -50.71% YoY	$19.48K -95.58% YoY	$40.07K -29.78% YoY	$81.29K 5.9% YoY	$216.4K -14.72% YoY	$440.3K 258.56% YoY	$57.07K -74.55% YoY	$76.76K -69.9% YoY	$253.7K -57.13% YoY	$122.8K -83.43% YoY	$224.2K -68.11% YoY	$255.0K -78.92% YoY	$591.8K -58.82% YoY	$740.9K -61.84% YoY	$703.2K -72.08% YoY	$1.210M N/A	$1.437M N/A
Total Long-Term Assets	$1.289M	$1.331M	$1.380M	$1.429M	$1.443M	$1.308M	$1.273M	$865.2K	$920.1K	$953.5K	$995.8K	$1.037M	$1.091M	$850.9K	$754.1K	$541.0K	$613.3K	$628.5K	$633.0K
Total Assets	$1.310M -11.67% YoY	$1.407M 1.28% YoY	$1.486M -0.19% YoY	$1.448M 10.94% YoY	$1.483M 51.72% YoY	$1.390M 34.88% YoY	$1.489M 19.17% YoY	$1.305M 12.57% YoY	$977.2K -25.7% YoY	$1.030M -6.84% YoY	$1.250M -7.16% YoY	$1.160M -9.53% YoY	$1.315M -0.09% YoY	$1.106M -39.84% YoY	$1.346M -34.99% YoY	$1.282M -49.43% YoY	$1.316M -56.98% YoY	$1.838M N/A	$2.070M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$203.4K -40.19% YoY	$203.5K -32.14% YoY	$250.5K 206.23% YoY	$331.4K 256.54% YoY	$340.1K 247.22% YoY	$299.9K 214.13% YoY	$81.80K 16.86% YoY	$92.95K 6.34% YoY	$97.95K 1.86% YoY	$95.47K 157.09% YoY	$70.00K 409.31% YoY	$87.41K 2085.25% YoY	$96.16K 4.37% YoY	$37.14K 235.79% YoY	$13.74K -83.13% YoY	$4.000K -95.98% YoY	$92.13K -3.07% YoY	$11.06K N/A	$81.48K N/A
Accrued Expenses	$234.7K -8.64% YoY	$255.8K 0.55% YoY	$253.0K -1.06% YoY	$259.6K 17.67% YoY	$256.9K 4.37% YoY	$254.4K 10.9% YoY	$255.7K 16.23% YoY	$220.6K 9.03% YoY	$246.1K 36.57% YoY	$229.4K 33.9% YoY	$220.0K 36.19% YoY	$202.3K 119.72% YoY	$180.2K 68.41% YoY	$171.3K 40.83% YoY	$161.5K 25.89% YoY	$92.09K -34.54% YoY	$107.0K -18.92% YoY	$121.6K N/A	$128.3K 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
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -85.71% YoY	$75.00K -78.57% YoY	$300.0K -14.29% YoY	$570.0K 128.0% YoY	$350.0K N/A	$350.0K N/A	$350.0K N/A	$250.0K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K N/A	$50.00K N/A	$50.00K N/A	$50.00K N/A
Total Short-Term Liabilities	$3.119M 33.88% YoY	$2.984M 34.91% YoY	$2.393M 22.15% YoY	$2.450M 23.14% YoY	$2.330M 12.65% YoY	$2.212M 47.16% YoY	$1.959M 48.44% YoY	$1.990M 55.72% YoY	$2.068M 138.48% YoY	$1.503M 135.34% YoY	$1.320M 120.34% YoY	$1.278M 149.4% YoY	$867.2K 39.81% YoY	$638.7K 28.73% YoY	$599.1K 21.49% YoY	$512.4K 7.63% YoY	$620.3K 36.52% YoY	$496.2K N/A	$493.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.856M 6.0% YoY	$1.836M 11.21% YoY	$1.836M 11.21% YoY	$1.836M -54.88% YoY	$1.751M -44.04% YoY	$1.651M -46.55% YoY	$1.651M -45.16% YoY	$4.068M 38.46% YoY	$3.128M 14.24% YoY	$3.088M 12.78% YoY	$3.010M 9.93% YoY	$2.938M 7.3% YoY	$2.738M 0.0% YoY	$2.738M 0.0% YoY	$2.738M 0.0% YoY	$2.738M -1.79% YoY	$2.738M -4.08% YoY	$2.738M N/A	$2.738M N/A
Other Long-Term Liabilities	$271.6K -23.23% YoY	$293.4K -21.3% YoY	$314.4K -19.59% YoY	$334.4K N/A	$353.8K N/A	$372.8K N/A	$391.0K 3810.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -90.97% YoY	$34.91K N/A	$60.64K N/A	$85.98K N/A	$110.7K 1395.95% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.400K N/A
Total Long-Term Liabilities	$2.127M 1.09% YoY	$2.129M 5.22% YoY	$2.150M 5.31% YoY	$2.170M -46.66% YoY	$2.104M -32.73% YoY	$2.023M -34.48% YoY	$2.042M -32.44% YoY	$4.068M 36.83% YoY	$3.128M 11.77% YoY	$3.088M 9.35% YoY	$3.022M 6.08% YoY	$2.973M 8.58% YoY	$2.799M 2.21% YoY	$2.824M 3.14% YoY	$2.849M 3.76% YoY	$2.738M -2.82% YoY	$2.738M -5.76% YoY	$2.738M N/A	$2.746M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.119M 33.88% YoY	$2.984M 34.91% YoY	$2.393M 22.15% YoY	$2.450M 23.14% YoY	$2.330M 12.65% YoY	$2.212M 47.16% YoY	$1.959M 48.44% YoY	$1.990M 55.72% YoY	$2.068M 138.48% YoY	$1.503M 135.34% YoY	$1.320M 120.34% YoY	$1.278M 149.4% YoY	$867.2K 39.81% YoY	$638.7K 28.73% YoY	$599.1K 21.49% YoY	$512.4K 7.63% YoY	$620.3K 36.52% YoY	$496.2K N/A	$493.1K N/A
Total Long-Term Liabilities	$2.127M 1.09% YoY	$2.129M 5.22% YoY	$2.150M 5.31% YoY	$2.170M -46.66% YoY	$2.104M -32.73% YoY	$2.023M -34.48% YoY	$2.042M -32.44% YoY	$4.068M 36.83% YoY	$3.128M 11.77% YoY	$3.088M 9.35% YoY	$3.022M 6.08% YoY	$2.973M 8.58% YoY	$2.799M 2.21% YoY	$2.824M 3.14% YoY	$2.849M 3.76% YoY	$2.738M -2.82% YoY	$2.738M -5.76% YoY	$2.738M N/A	$2.746M N/A
Total Liabilities	$5.246M 18.32% YoY	$5.113M 20.73% YoY	$4.544M 13.56% YoY	$4.620M -23.73% YoY	$4.434M -14.67% YoY	$4.235M -7.75% YoY	$4.001M -7.85% YoY	$6.058M 42.51% YoY	$5.196M 41.74% YoY	$4.591M 32.59% YoY	$4.342M 25.93% YoY	$4.251M 30.78% YoY	$3.666M 9.16% YoY	$3.463M 7.07% YoY	$3.448M 6.46% YoY	$3.250M -1.31% YoY	$3.358M -0.04% YoY	$3.234M N/A	$3.239M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$60.79M 5.73% YoY	-$60.13M 5.02% YoY	-$58.84M 6.09% YoY	-$58.42M 1.9% YoY	-$57.50M 1.85% YoY	-$57.26M 2.54% YoY	-$55.47M 0.24% YoY	-$57.33M 4.24% YoY	-$56.46M 4.85% YoY	-$55.84M 5.79% YoY	-$55.33M 5.99% YoY	-$55.00M 6.61% YoY	-$53.85M 5.87% YoY	-$52.78M 8.11% YoY	-$52.21M 8.23% YoY	-$51.59M N/A	-$50.86M N/A	-$48.82M N/A	-$48.24M N/A
Common Stock	$320.9K 3.99% YoY	$317.9K 3.22% YoY	$314.7K 2.96% YoY	$311.9K 2.98% YoY	$308.6K 1.92% YoY	$308.0K 1.72% YoY	$305.7K 0.97% YoY	$302.9K 0.76% YoY	$302.8K 1.13% YoY	$302.8K 4.42% YoY	$302.8K 7.43% YoY	$300.6K 7.59% YoY	$299.4K N/A	$289.9K 5.82% YoY	$281.8K N/A	$279.4K N/A	N/A	$274.0K 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
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	-$3.937M 33.38% YoY	-$3.706M 30.23% YoY	-$3.057M 21.71% YoY	-$3.172M -33.26% YoY	-$2.952M -30.04% YoY	-$2.846M -20.08% YoY	-$2.512M -18.77% YoY	-$4.753M 53.74% YoY	-$4.219M 79.48% YoY	-$3.561M 51.09% YoY	-$3.092M 47.12% YoY	-$3.091M 57.02% YoY	-$2.351M 15.12% YoY	-$2.357M 68.83% YoY	-$2.102M 79.89% YoY	-$1.969M 159.47% YoY	-$2.042M 581.45% YoY	-$1.396M -58.16% YoY	-$1.168M N/A
Total Liabilities & Shareholders Equity	$1.310M -11.67% YoY	$1.407M 1.28% YoY	$1.486M -0.19% YoY	$1.448M 10.94% YoY	$1.483M 51.72% YoY	$1.390M 34.88% YoY	$1.489M 19.17% YoY	$1.305M 12.57% YoY	$977.2K -25.7% YoY	$1.030M -6.84% YoY	$1.250M -7.16% YoY	$1.160M -9.53% YoY	$1.315M -0.09% YoY	$1.106M -39.84% YoY	$1.346M -34.99% YoY	$1.282M -49.43% YoY	$1.316M -56.98% YoY	$1.838M N/A	$2.070M N/A