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BioNexus Gene Lab Corp (BGLC)
NASDAQ:BGLC
Holding BGLC?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.97M | $ 2.38M | $ 2.55M | $ 2.57M | $ 2.38M |
| Gross Profit | $ 288.72K | $ 365.03K | $ 354.33K | $ 339.71K | $ 368.90K |
| EBIT | $ 259.17K | $ -74.37K | $ -2.53M | $ -272.20K | $ -48.19K |
| EBITDA | $ 290.63K | $ -44.78K | $ -2.50M | $ -247.59K | $ -23.32K |
| Net Income Common Stockholders | $ 199.10K | $ -103.76K | $ -2.61M | $ -259.25K | $ -69.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 2.49M | $ 4.70M | $ 297.08K | $ 406.79K |
| Total Assets | $ 11.14M | $ 11.16M | $ 11.47M | $ 7.90M | $ 8.19M |
| Total Debt | $ 235.91K | $ 121.35K | $ 138.76K | $ 45.76K | $ 52.41K |
| Net Debt | $ -1.96M | $ -2.37M | $ -4.57M | $ -251.33K | $ -354.38K |
| Total Liabilities | $ 1.59M | $ 1.82M | $ 1.78M | $ 1.94M | $ 1.63M |
| Stockholders Equity | $ 9.55M | $ 9.34M | $ 9.69M | $ 5.96M | $ 6.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -720.72K | $ -208.69K | $ -1.03M | $ 17.97K | $ -130.16K |
| Operating Cash Flow | $ -670.54K | $ -34.44K | $ -899.35K | $ -23.82K | $ -116.52K |
| Investing Cash Flow | $ 83.06K | $ 24.10K | $ -360.71K | $ -3.06K | $ -5.06K |
| Financing Cash Flow | $ 173.58K | $ 24.22K | $ 5.75M | $ -2.43K | $ -1.78K |
BioNexus Gene Lab Corp Forecast EPS vs Actual EPS
Currently, no data available
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