For the quarter ending 2025-09-30, BIAFW has $11,546,369 in assets. $2,644,171 in debts. $7,669,195 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7,669,195 | 802,835 | ||
| Accounts and other receivables, net | 448,990 | 421,869 | ||
| Inventory | 35,234 | 43,971 | ||
| Prepaid expenses and other current assets | 460,187 | 400,151 | ||
| Total current assets | 8,613,606 | 1,668,826 | ||
| Property and equipment, gross | 969,839 | - | ||
| Accumulated depreciation | 666,717 | - | ||
| Property and equipment, net | 303,122 | 351,368 | ||
| Operating lease right-of-use asset, net | 367,398 | 399,879 | ||
| Finance lease right-of-use asset, net | 113,553 | 167,730 | ||
| Goodwill | 1,404,486 | 1,404,486 | ||
| Intangible assets, net | 731,389 | 745,972 | ||
| Other assets | 12,815 | 12,814 | ||
| Total assets | 11,546,369 | 4,751,075 | ||
| Accounts payable | 940,761 | 1,169,837 | ||
| Accrued expenses | 984,547 | 1,048,034 | ||
| Unearned revenue | 37,915 | 24,404 | ||
| Operating lease liability, current portion | 136,197 | 133,239 | ||
| Finance lease liability, current portion | 123,757 | 179,844 | ||
| Notes payable, current portion | 136,396 | 32,946 | ||
| Total current liabilities | 2,359,573 | 2,588,304 | ||
| Operating lease liability, net of current portion | 238,942 | 274,074 | ||
| Finance lease liability, net of current portion | 1,998 | 3,942 | ||
| Warrant liability | - | 3,974,911 | ||
| Notes payable, net of current portion | 43,658 | 45,952 | ||
| Total liabilities | 2,644,171 | 6,887,183 | ||
| Preferred stock, par value 0.001 per share 20,000,000 shares authorized 700 and 0 shares issued and outstanding at september 30, 2025, and december 31, 2024, respectively | 1 | - | ||
| Common stock, par value 0.007 per share 350,000,000 shares authorized 3,466,260 and 507,520 issued and outstanding at september 30, 2025, and december 31, 2024, respectively | 24,264 | 197,236 | ||
| Additional paid-in capital | 74,294,531 | 58,032,170 | ||
| Accumulated deficit | -65,416,598 | -60,365,514 | ||
| Total stockholders equity | 8,902,198 | -2,136,108 | ||
| Total liabilities and stockholders equity | 11,546,369 | 4,751,075 | ||
bioAffinity Technologies, Inc. (BIAFW)
bioAffinity Technologies, Inc. (BIAFW)