BIVI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, BIVI has $22,503,293 in assets. $3,238,259 in debts. $20,540,585 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Prepaid and other current assets	-	873,884	1,049,897
Grant receivable	-	179,804	2,104,050
Cash and cash equivalents	20,540,585	24,978,302	17,544,547
Grant receivable	195,481	-	-
Prepaid and other current assets	1,055,368	-	-
Total current assets	21,791,434	26,031,990	20,698,494
Operating lease right-of-use asset, net	302,495	321,400	339,653
Intangible assets, net	63,653	120,997	178,341
Goodwill	345,711	345,711	345,711
Total assets	22,503,293	26,820,098	21,562,199

Current portion of notes payable, net of financing cost, unearned premium and discount of 701,210 at june 30, 2024	-	-	0
Accounts payable and accrued expenses	2,923,344	1,566,364	2,200,320
Warrant liability	-	-	0
Current portion of operating lease liability	82,398	78,357	74,464
Total current liabilities	3,005,742	1,644,721	2,274,784
Operating lease liability, net of current portion	232,517	254,373	275,430
Total liabilities	3,238,259	1,899,094	2,550,214
Common stock, 0.0001 par value 800,000,000 shares authorized at december 31, 2025 and june 30, 2025 7,543,571 shares issued of which 7,540,734 shares outstanding at december 31, 2025 and 1,917,061 shares issued of which 1,914,224 shares are outstanding at june 30, 2025	754	754	7,476
Additional paid in capital	382,609,131	382,195,626	371,148,784
Accumulated deficit	-363,344,822	-357,275,347	-352,144,246
Treasury stock	29	29	29
Total stockholders' equity	19,265,034	24,921,004	19,011,985
Total liabilities and stockholders' equity	22,503,293	26,820,098	21,562,199

Unit: Dollar