BFRGW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BFRGW has $5,538,863 in assets. $652,072 in debts. $5,080,463 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Prepaid expenses	-	-	-	228,837
Cash and cash equivalents	5,080,463	2,183,705	1,990,712	2,473,635
Accounts receivable	-	-	58,335	-
Prepaid expenses and other assets	234,636	400,451	487,018	-
Total current assets	5,315,099	2,584,156	2,536,065	2,702,472
Restricted cash	105,000	105,000	105,000	105,000
Property and equipment, net	2,094	2,525	2,956	3,387
Investments	116,670	116,670	58,335	58,335
Total assets	5,538,863	2,808,351	2,702,356	2,869,194

Accounts payable	216,986	168,151	168,212	181,793
Short term insurance financing	-	-	55,606	110,291
Deferred revenue	-	-	-	25,078
Accrued expenses	301,200	503,871	534,883	363,922
Short term insurance financing	133,886	-	-	-
Total current liabilities	652,072	672,022	758,701	681,084
Total liabilities	652,072	672,022	758,701	681,084
Series a convertible preferred stock, 0.00001 par value, 5,500,000 shares authorized 73,449 shares issued and outstanding as of march 31, 2026 and december 31, 2025	1	1	1	1
Common stock, 0.00001 par value, 100,000,000 shares authorized 18,447,105 and 11,418,183 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	184	114	104	96
Additional paid-in capital	33,044,259	25,427,838	23,755,000	22,447,851
Uncollected proceeds from stock issuance	3,272,868	-	-	-
Accumulated deficit	-24,884,785	-23,291,624	-21,811,450	-20,259,838
Total stockholders equity	4,886,791	2,136,329	1,943,655	2,188,110
Total liabilities and stockholders equity	5,538,863	2,808,351	2,702,356	2,869,194

Unit: Dollar. Numbers labeled with * are estimated quarterly values.