BFRI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BFRI has $15,415K in assets. $17,996K in debts. $3,417K 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	3,417	7,239
Investment, related party	10	9
Accounts receivable, net	2,995	3,955
Inventories, net	4,329	4,028
Prepaid expenses and other current assets	629	331
Asset held for sale	2,300	2,300
Other assets, related party-Related Party	733	953
Total current assets	14,413	18,815
Property and equipment, net	20	37
Operating lease right-of-use assets	488	729
Intangible assets, net	22	26
Other assets	472	535
Total assets	15,415	20,142

Accounts payable, related parties, net-Nonrelated Party	3,639	4,268
Accounts payable, related parties, net-Related Party	2,054	670
Accrued expenses and other current liabilities	6,553	5,806
Advance from stockholders	-	8,500
Operating lease liabilities	307	443
Total current liabilities	12,553	19,687
Convertible notes payable, net	4,462	4,338
Warrant liabilities	833	548
Other liabilities	12	14
Operating lease liabilities, non-current	136	223
Total liabilities	17,996	24,810
Preferred stock	0	-
Preferred stock-Series B2Preferred Stock	0	-
Preferred stock-Series B3Preferred Stock	0	-
Preferred stock-Series CConvertible Preferred Stock	0	-
Preferred stock-Series DConvertible Preferred Stock	0	-
Common stock 0.001 par value 70,000,000 shares authorized 11,648,323 and 8,873,932 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	12	9
Additional paid-in capital	130,992	122,259
Accumulated deficit	-133,585	-126,936
Total stockholders (deficit) equity	-2,581	-4,668
Total liabilities and stockholders equity	15,415	20,142