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Balance Sheets Overview

Current Ratio
144.18%
Quick Ratio
141.11%
Cash Ratio
90.63%
Debt to Asset Ratio
50.54%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Property and equipment, gross
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,429,719
3,098,366
6,449,782
7,669,195
Accounts and other receivables, net
894,823
685,235
541,962
448,990
Inventory
82,378
77,887
53,548
35,234
Prepaid expenses and other current assets
458,360
479,913
519,916
460,187
Total current assets
3,865,280
4,341,401
7,565,208
8,613,606
Property and equipment, gross
1,016,992
952,831
969,839
969,839
Less accumulated depreciation and amortization
703,284
705,982
704,246
666,717
Property and equipment, net
313,708
246,849
265,593
303,122
Operating lease right-of-use asset, net
769,270
651,430
334,289
367,398
Finance lease right-of-use asset, net
562,187
586,048
661,575
113,553
Goodwill
1,404,486
1,404,486
1,404,486
1,404,486
Cost
850,000
-
-
-
Trademarks And Trade Names
23,194
-
-
-
Customer Relationships
139,167
-
-
-
Accumulated amortization
162,361
-
-
-
Intangible assets, net
687,639
702,222
716,806
731,389
Other assets
16,709
12,816
12,815
12,815
Total assets
7,619,279
7,945,252
10,960,772
11,546,369
Accounts payable
969,845
836,211
761,901
940,761
Accrued expenses
1,414,492
2,033,924
1,717,989
984,547
Unearned revenue
31,140
31,140
42,405
37,915
Operating lease liability, current portion
163,276
142,303
139,220
136,197
Finance lease liability, current portion
79,592
80,241
139,490
123,757
Notes payable, current portion
22,561
61,141
105,161
136,396
Total current liabilities
2,680,906
3,184,960
2,906,166
2,359,573
Operating lease liability, net of current portion
637,643
545,157
202,878
238,942
Finance lease liability, net of current portion
495,468
514,834
532,759
1,998
Notes payable, net of current portion
36,465
38,915
41,313
43,658
Total liabilities
3,850,482
4,283,866
3,683,116
2,644,171
Preferred stock, par value 0.001 per share 20,000,000 shares authorized 450 shares and 700 shares issued and outstanding at june 30, 2026, and december 31, 2025, respectively
1
1
1
1
Common stock, par value 0.007 per share 350,000,000 shares authorized 6,783,061 and 4,498,675 issued and outstanding at june 30, 2026, and december 31, 2025, respectively
47,454
31,464
31,461
24,264
Additional paid-in capital
79,272,098
75,814,595
75,800,258
74,294,531
Accumulated deficit
-75,550,756
-72,184,674
-68,554,064
-65,416,598
Total stockholders equity
3,768,797
3,661,386
7,277,656
8,902,198
Total liabilities and stockholders equity
7,619,279
7,945,252
10,960,772
11,546,369
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$2,429,719 (202.64%↑ Y/Y)Accounts and otherreceivables, net$894,823 (112.11%↑ Y/Y)Prepaid expenses andother current assets$458,360 (14.55%↑ Y/Y)Inventory$82,378 (87.35%↑ Y/Y)Cost$850,000 Property and equipment,gross$1,016,992 (4.22%↑ Y/Y)Total current assets$3,865,280 (131.62%↑ Y/Y)Goodwill$1,404,486 (0.00%↑ Y/Y)Operating leaseright-of-use asset, net$769,270 (92.38%↑ Y/Y)Intangible assets, net$687,639 (-7.82%↓ Y/Y)Finance leaseright-of-use asset, net$562,187 (235.17%↑ Y/Y)Property and equipment,net$313,708 (-10.72%↓ Y/Y)Other assets$16,709 (30.40%↑ Y/Y)Accumulated amortization$162,361 Less accumulateddepreciation and...$703,284 (12.62%↑ Y/Y)Total assets$7,619,279 (60.37%↑ Y/Y)Customer Relationships$139,167 Trademarks And Trade Names$23,194 Total liabilities andstockholders equity$7,619,279 (60.37%↑ Y/Y)Total liabilities$3,850,482 (-44.09%↓ Y/Y)Total stockholdersequity$3,768,797 (276.43%↑ Y/Y)Accumulated deficit-$75,550,756 (-25.16%↓ Y/Y)Total currentliabilities$2,680,906 (3.58%↑ Y/Y)Operating leaseliability, net of current...$637,643 (132.65%↑ Y/Y)Finance leaseliability, net of current...$495,468 (12468.95%↑ Y/Y)Notes payable, net ofcurrent portion$36,465 (-20.65%↓ Y/Y)Additional paid-in capital$79,272,098 (36.60%↑ Y/Y)Common stock, par value0.007 per share...$47,454 (-75.94%↓ Y/Y)Preferred stock, par value0.001 per share...$1 Accrued expenses$1,414,492 (34.97%↑ Y/Y)Accounts payable$969,845 (-17.10%↓ Y/Y)Operating leaseliability, current portion$163,276 (22.54%↑ Y/Y)Finance leaseliability, current portion$79,592 (-55.74%↓ Y/Y)Unearned revenue$31,140 (27.60%↑ Y/Y)Notes payable,current portion$22,561 (-31.52%↓ Y/Y)

bioAffinity Technologies, Inc. (BIAF)

bioAffinity Technologies, Inc. (BIAF)