bcda: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BCDA has $6,148K in assets. $3,521K in debts. $5,287K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,287	980
Accounts receivable, net of allowance for doubtful accounts of 0 and 0 as of june 30, 2025 and december 31, 2024, respectively	-	10
Prepaid expenses and other current assets	78	209
Total current assets	5,365	1,199
Property and equipment, gross	795	795
Less accumulated depreciation	782	778
Property and equipment, net	13	17
Operating lease right-of-use asset, net	599	702
Other assets	171	171
Total assets	6,148	2,089

Accounts payable	1,080	1,233
Accrued expenses and other current liabilities	1,803	1,997
Operating lease liability - current	427	412
Total current liabilities	3,310	3,642
Operating lease liability - noncurrent	211	333
Total liabilities	3,521	3,975
Common stock, 0.001 par value, 50,000,000 shares authorized, 10,608,734 and 4,600,910 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	11	6
Additional paid-in capital	168,981	162,990
Accumulated deficit	-166,365	-164,882
Total stockholders equity	2,627	-1,886
Total liabilities and stockholders equity	6,148	2,089