bioAffinity Technologies, Inc.
BIAF
$3.83
-$0.17-4.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.45M | 7.67M | 802.80K | 444.70K | 1.11M |
| Total Receivables | 542.00K | 449.00K | 421.90K | 963.70K | 1.14M |
| Inventory | 53.50K | 35.20K | 44.00K | 38.80K | 27.60K |
| Prepaid Expenses | 228.00K | 224.20K | 141.20K | 160.80K | 248.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.00K | 236.00K | 259.00K | 255.80K | 174.60K |
| Total Current Assets | 7.57M | 8.61M | 1.67M | 1.86M | 2.70M |
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| Total Current Assets | 7.57M | 8.61M | 1.67M | 1.86M | 2.70M |
| Net Property, Plant & Equipment | 1.26M | 784.10K | 919.00K | 1.50M | 1.62M |
| Long-term Investments | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Goodwill | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Other Intangibles | 716.80K | 731.40K | 746.00K | 760.60K | 775.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80K | 12.80K | 12.80K | 19.70K | 19.70K |
| Total Assets | 10.96M | 11.55M | 4.75M | 5.55M | 6.51M |
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| Total Accounts Payable | 761.90K | 940.80K | 1.17M | 1.38M | 987.30K |
| Total Accrued Expenses | 1.72M | 984.50K | 1.05M | 1.37M | 1.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.90K | 396.40K | 346.00K | 638.70K | 694.50K |
| Total Finance Division Other Current Liabilities | 42.40K | 37.90K | 24.40K | 24.40K | 24.40K |
| Total Other Current Liabilities | 42.40K | 37.90K | 24.40K | 24.40K | 24.40K |
| Total Current Liabilities | 2.91M | 2.36M | 2.59M | 3.42M | 3.10M |
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| Total Current Liabilities | 2.91M | 2.36M | 2.59M | 3.42M | 3.10M |
| Long-Term Debt | 41.30K | 43.70K | 46.00K | 48.20K | 20.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 735.60K | 240.90K | 278.00K | 644.30K | 786.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.97M | -- | -- |
| Total Liabilities | 3.68M | 2.64M | 6.89M | 4.11M | 3.91M |
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| Common Stock & APIC | 75.83M | 74.32M | 58.23M | 57.74M | 56.25M |
| Retained Earnings | -68.55M | -65.42M | -60.37M | -56.30M | -53.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.28M | 8.90M | -2.14M | 1.44M | 2.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | 7.28M | 8.90M | -2.14M | 1.44M | 2.60M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.28M | 8.90M | -2.14M | 1.44M | 2.60M |
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