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bfriw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BFRIW has $15,415K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
15,415
20,142
Total stockholders (deficit) equity
-2,581
-4,668
Total liabilities and stockholders equity
15,415
20,142
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets, related
party-Related Party
$733K
Asset held for sale
$2,300K
Prepaid expenses and
other current assets
$629K
Inventories, net
$4,329K
Accounts receivable, net
$2,995K
Investment, related party
$10K
Cash and cash
equivalents
$3,417K
Other assets
$472K
Intangible assets, net
$22K
Operating lease
right-of-use assets
$488K
Property and equipment,
net
$20K
Total current assets
$14,413K
Total assets
$15,415K
Accumulated deficit
-$133,585K
Total liabilities and
stockholders equity
$15,415K
Total stockholders
(deficit) equity
-$2,581K
Additional paid-in capital
$130,992K
Common stock 0.001 par
value 70,000,000...
$12K
Total liabilities
$17,996K
Operating lease
liabilities, non-current
$136K
Other liabilities
$12K
Warrant liabilities
$833K
Convertible notes payable,
net
$4,462K
Total current
liabilities
$12,553K
Operating lease
liabilities
$307K
Accrued expenses and
other current...
$6,553K
Accounts payable,
related parties,...
$2,054K
Accounts payable,
related parties,...
$3,639K
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Biofrontera Inc. (BFRIW)
Biofrontera Inc. (BFRIW)