BIVIW: the balance sheet

MyFinsight

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

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

Accounts payable and accrued expenses	2,923,344	1,566,364
Current portion of operating lease liability	82,398	78,357
Total current liabilities	3,005,742	1,644,721
Operating lease liability, net of current portion	232,517	254,373
Total liabilities	3,238,259	1,899,094
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
Additional paid in capital	382,609,131	382,195,626
Accumulated deficit	-363,344,822	-357,275,347
Treasury stock	29	29
Total stockholders' equity	19,265,034	24,921,004
Total liabilities and stockholders' equity	22,503,293	26,820,098

Unit: Dollar. Numbers labeled with * are estimated quarterly values.