BioGaia AB (publ)
BGLAF
$8.87
-$0.8517-8.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.54% | 0.64% | 15.58% | -36.12% | -3.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,440.81% | -97.79% | -4.93% | 2.62% | 4,887.96% |
| Total Current Assets | 11.56% | -1.40% | 9.55% | -28.14% | 0.56% |
|
|
|||||
| Total Current Assets | 11.56% | -1.40% | 9.55% | -28.14% | 0.56% |
| Net Property, Plant & Equipment | 6.27% | -10.22% | 2.43% | -0.26% | -4.50% |
| Long-term Investments | 0.56% | -0.14% | -3.63% | 0.43% | -0.33% |
| Goodwill | 0.56% | -0.14% | -3.63% | 0.43% | -0.33% |
| Total Other Intangibles | 12.99% | 80.00% | -99.12% | 0.90% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.49% | 39.09% | -6.41% | 5.90% | 56.98% |
| Total Assets | 10.16% | -2.15% | 4.73% | -22.68% | -0.03% |
|
|
|||||
| 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 | 234.94% | -76.42% | -8.63% | 8.87% | 274.00% |
| Total Other Current Liabilities | 234.94% | -76.42% | -8.63% | 8.87% | 274.00% |
| Total Current Liabilities | -19.62% | -1.76% | -8.63% | 8.87% | -2.04% |
|
|
|||||
| Total Current Liabilities | -19.62% | -1.76% | -8.63% | 8.87% | -2.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.12% | -19.49% | -8.03% | -1.62% | 25.87% |
| Total Liabilities | -9.98% | -0.34% | -8.43% | 5.24% | -3.12% |
|
|
|||||
| Common Stock & APIC | 64.23% | -32.43% | 7.45% | -26.70% | 73.76% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.78% | -2.47% | 7.45% | -26.70% | 0.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.78% | -2.47% | 7.45% | -26.70% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 13.78% | -2.47% | 7.45% | -26.70% | 0.44% |
|
|
|||||