BFRIW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BFRIW has $24,787K in assets. $18,717K in debts. $6,317K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
120.47%
Quick Ratio
109.20%
Cash Ratio
57.83%
Debt to Asset Ratio
75.51%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Inventories, long term
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes payable, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	6,317	6,392	3,417	7,239
Investment, related party	9	9	10	9
Accounts receivable, net	3,879	7,291	2,995	3,955
Inventories	1,231	1,426	4,329	4,028
Asset held for sale	-	-	2,300	2,300
Prepaid expenses and other current assets	1,062	2,279	629	331
Other assets, related party	661	686	733	953
Total current assets	13,159	18,083	14,413	18,815
Inventories, long term	3,591	3,729	-	-
Property and equipment, gross	2,447	2,425	-	-
Less accumulated depreciation	272	267	-	-
Property and equipment, net	2,175	2,158	20	37
Operating lease right-of-use assets	2,895	1,584	488	729
Intangible assets, net	2,609	2,650	22	26
Other assets	358	360	472	535
Total assets	24,787	28,564	15,415	20,142

Accounts payable-Nonrelated Party	3,634	1,855	3,639	4,268
Accounts payable-Related Party	1,315	4,811	2,054	670
Operating lease liabilities	506	332	307	443
Advance from stockholders	-	-	-	8,500
Accrued expenses and other current liabilities	5,468	4,897	6,553	5,806
Total current liabilities	10,923	11,895	12,553	19,687
Convertible notes payable, net	4,719	4,589	4,462	4,338
Warrant liabilities	570	351	833	548
Operating lease liabilities, non-current	2,499	1,240	136	223
Other liabilities	6	9	12	14
Total liabilities	18,717	18,084	17,996	24,810
Preferred stock	-	0	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 11,873,323 and 11,648,323 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	12	12	12	9
Additional paid-in capital	138,755	138,413	130,992	122,259
Accumulated deficit	-132,697	-127,945	-133,585	-126,936
Total stockholders equity	6,070	10,480	-2,581	-4,668
Total liabilities and stockholders equity	24,787	28,564	15,415	20,142

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets