BioGaia AB (publ)
BGLAF
$10.24
-$0.18-1.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.07% | -47.42% | 12.54% | 0.64% | 15.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.96% | 14.35% | 4,440.81% | -97.79% | -4.93% |
| Total Current Assets | 7.31% | -33.01% | 11.56% | -1.40% | 9.55% |
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| Total Current Assets | 7.31% | -33.01% | 11.56% | -1.40% | 9.55% |
| Net Property, Plant & Equipment | -1.99% | 2.65% | 6.27% | -10.22% | 2.43% |
| Long-term Investments | -1.46% | 1.49% | 0.56% | -0.14% | -3.63% |
| Goodwill | -1.46% | 1.49% | 0.56% | -0.14% | -3.63% |
| Total Other Intangibles | -7.46% | 13.03% | 12.99% | 80.00% | -99.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.19% | 51.53% | 25.49% | 39.09% | -6.41% |
| Total Assets | 4.76% | -25.60% | 10.16% | -2.15% | 4.73% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.82% | 26.56% | 234.94% | -76.42% | -8.63% |
| Total Other Current Liabilities | -1.82% | 26.56% | 234.94% | -76.42% | -8.63% |
| Total Current Liabilities | -1.82% | 26.56% | -19.62% | -1.76% | -8.63% |
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| Total Current Liabilities | -1.82% | 26.56% | -19.62% | -1.76% | -8.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | 0.10% | 39.12% | -19.49% | -8.03% |
| Total Liabilities | -2.25% | 15.81% | -9.98% | -0.34% | -8.43% |
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| Common Stock & APIC | 6.45% | -31.49% | 64.23% | -32.43% | 7.45% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.45% | -31.49% | 13.78% | -2.47% | 7.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.45% | -31.49% | 13.78% | -2.47% | 7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 6.45% | -31.49% | 13.78% | -2.47% | 7.45% |
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