BIAF Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

11.55M

+76.23%

4.75M

-28.62%

5.55M

-31.08%

6.51M

-20.77%

6.55M

-35.7%

6.66M

-24.99%

8.05M

-23.08%

8.22M

-32.51%

10.19M

-27.54%

8.87M

+843.24%

10.46M

+673.43%

12.18M

14.06M

940.75K

1.35M

Total Current Assets

8.61M

+237.9%

1.67M

-37.74%

1.86M

-52.59%

2.69M

-32.16%

2.55M

-57.59%

2.68M

-69.05%

3.93M

-61.58%

3.97M

-66.79%

6.01M

-57.24%

8.66M

+2546.08%

10.23M

+825.51%

11.96M

14.05M

327.25K

1.11M

Cash & Short Term Investments

7.67M

+913.67%

802.84K

+0.19%

444.71K

-81.87%

1.10M

-60.83%

756.58K

-83.22%

801.31K

-90.32%

2.45M

-74.89%

2.82M

-75.28%

4.51M

-66.59%

8.28M

+3761.49%

9.77M

+850.27%

11.41M

13.50M

214.40K

1.03M

Loans & Receivables - Net

448.99K

-66.17%

421.87K

-73.56%

963.74K

-14.23%

1.14M

+40.35%

1.33M

+19.74%

1.60M

+1668.34%

1.12M

+10089.62%

811.67K

+7638.34%

1.11M

+11062.28%

90.23K

+1054.32%

11.03K

+60.72%

10.49K

9.93K

7.82K

6.86K

Inventories - Total

35.23K

+38.92%

43.97K

+47.71%

38.78K

+308.79%

27.61K

+49.36%

25.36K

+155.99%

29.77K

+194.7%

9.49K

-16.3%

18.48K

+233.65%

9.91K

+73.37%

10.10K

+78.56%

11.34K

+95.33%

5.54K

5.71K

5.66K

5.80K

Prepaid Expenses

224.21K

-18.68%

141.18K

+82.34%

160.76K

-53.39%

248.36K

+26.5%

275.71K

+1.59%

77.43K

-48.89%

344.90K

+12.41%

196.33K

-52.36%

271.39K

-49.03%

151.49K

+80.7%

306.82K

+545.85%

412.13K

532.49K

83.84K

47.51K

Other Current Assets

235.98K

+43.61%

258.97K

+46.89%

255.79K

174.63K

+40.06%

164.32K

+47.69%

176.30K

+37.53%

-100%

124.69K

+4.1%

111.26K

+1159.5%

128.19K

+725.35%

134.31K

+671.2%

119.77K

8.83K

15.53K

17.42K

Total Non-Current Assets

2.93M

-26.73%

3.08M

-22.48%

3.68M

-10.55%

3.82M

-10.13%

4.00M

-4.22%

3.98M

+1755.39%

4.12M

+1675.14%

4.25M

+1827.44%

4.18M

+53611.03%

214.30K

-65.07%

231.99K

-6.23%

220.44K

7.78K

613.50K

247.40K

Property Plant & Equipment - Net

784.07K

-56.17%

918.98K

-47.41%

1.50M

-20.22%

1.62M

-18.83%

1.79M

-17.43%

1.75M

+742.69%

1.88M

+734.72%

2.00M

+830.24%

2.17M

+121549.97%

207.38K

+8019.69%

225.07K

+6162.3%

214.44K

1.78K

2.55K

3.59K

Other Non-Current Assets

12.81K

-34.87%

12.81K

-98.44%

19.68K

-97.64%

19.68K

-97.68%

19.68K

-97.72%

823.98K

+11808.96%

834.95K

+11965.74%

849.53K

+14058.87%

864.12K

+14301.93%

6.92K

-98.87%

6.92K

-97.16%

6.00K

610.95K

243.80K

Intangible Assets - Net

2.14M

-2.66%

2.15M

+53.11%

2.17M

+54.15%

2.18M

+55.19%

2.19M

+91.04%

1.40M

1.15M

Total Liabilities

2.64M

-22.93%

6.89M

+113.67%

4.11M

+47.12%

3.91M

+16.2%

3.43M

+7.37%

3.22M

+315.83%

2.79M

+250.65%

3.37M

+195.63%

3.20M

+118.25%

775.15K

-94.33%

796.30K

-94.33%

1.14M

1.46M

13.68M

14.03M

Total Current Liabilities

2.36M

-5.28%

2.59M

+11.26%

3.42M

+92.79%

3.10M

+38.13%

2.49M

+27.19%

2.33M

+200.11%

1.77M

+122.48%

2.25M

+97.41%

1.96M

+33.77%

775.15K

-94.33%

796.30K

-94.26%

1.14M

1.46M

13.68M

13.88M

Accounts Payable & Accruals

1.93M

+14.11%

2.22M

+22.05%

2.75M

+117.18%

2.39M

+35.99%

1.69M

+14.68%

1.82M

+163.34%

1.27M

+101.84%

1.75M

+97.83%

1.47M

+135.81%

690.07K

-37.32%

627.87K

-23.14%

886.94K

623.90K

1.10M

816.92K

Short-Term Debt & Current Portion of Long-Term Debt

260.15K

-60.27%

212.79K

-44.64%

508.35K

+34.67%

566.97K

+55.14%

654.86K

+82.78%

384.37K

+807.93%

377.47K

+124.11%

365.46K

+45.17%

358.28K

-56.05%

42.33K

-99.62%

168.43K

-98.57%

251.75K

815.12K

11.12M

11.78M

Operating Lease Liabilities - Short-Term

136.20K

+9.21%

133.24K

+35.14%

130.34K

+34.89%

127.50K

+34.62%

124.71K

+37.25%

98.59K

96.63K

94.71K

90.86K

Other Current Liabilities

37.91K

+55.36%

24.40K

-6.62%

24.40K

-19.12%

24.40K

-26.18%

24.40K

-36.2%

26.14K

-38.87%

30.17K

33.06K

38.25K

+51.98%

42.75K

-97.07%

0.00

-100%

0.00

25.17K

1.46M

1.29M

Total Non-Current Liabilities

284.60K

-69.72%

4.30M

+379.23%

692.47K

-32.15%

806.73K

-27.87%

939.83K

-24.02%

897.05K

1.02M

1.12M

1.24M

0.00

-100%

0.00

149.69K

Debt - Long-Term

45.66K

-91.91%

49.89K

-92.49%

384.06K

-49.63%

464.63K

-44.39%

564.69K

-39.25%

664.33K

762.51K

835.47K

929.57K

0.00

-100%

0.00

149.69K

Other Non-Current Liabilities

3.98M

0.00

Total Shareholders' Equity

8.90M

+185.23%

-2.14M

-162.22%

1.44M

-72.62%

2.60M

-46.41%

3.12M

-55.38%

3.43M

-57.61%

5.26M

-45.63%

4.86M

-56.03%

6.99M

-44.49%

8.10M

-163.56%

9.67M

-176.25%

11.04M

12.60M

-12.74M

-12.68M

Shareholders' Equity

8.90M

+185.23%

-2.14M

-162.22%

1.44M

-72.62%

2.60M

-46.41%

3.12M

-55.38%

3.43M

-57.61%

5.26M

-45.63%

4.86M

-56.03%

6.99M

-44.49%

8.10M

-163.56%

9.67M

-176.25%

11.04M

12.60M

-12.74M

-12.68M

Preferred Shareholders Equity

1.00

0.00

-100%

0.00

-100%

0.00

4.04M

Common Equity Attributable to Parent Shareholders

8.90M

+185.23%

-2.14M

-162.22%

1.44M

-72.62%

2.60M

-46.41%

3.12M

-55.38%

3.43M

-57.61%

5.26M

-45.63%

4.86M

-56.03%

6.99M

-44.49%

8.10M

-148.24%

9.67M

-157.81%

11.04M

12.60M

-16.79M

-16.73M

Total Liabilities & Equity

11.55M

+76.23%

4.75M

-28.62%

5.55M

-31.08%

6.51M

-20.77%

6.55M

-35.7%

6.66M

-24.99%

8.05M

-23.08%

8.22M

-32.51%

10.19M

-27.54%

8.87M

+843.24%

10.46M

+673.43%

12.18M

14.06M

940.75K

1.35M

Net Debt

-7.36M

-1690.48%

-540.15K

-318.34%

447.70K

-134.09%

-73.69K

-95.45%

462.97K

-114.37%

247.39K

-103%

-1.31M

-86.32%

-1.62M

-85.48%

-3.22M

-74.6%

-8.24M

-175.51%

-9.60M

-188.1%

-11.16M

-12.68M

10.91M

10.90M

Working Capital

6.25M

+10687.65%

-919.48K

-359.63%

-1.55M

-171.85%

-409.81K

-123.76%

57.97K

-98.57%

354.14K

-95.51%

2.16M

-77.11%

1.73M

-84.06%

4.05M

-67.82%

7.88M

-159.03%

9.44M

-173.85%

10.82M

12.59M

-13.36M

-12.78M

BIAF Financials

BIAF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow