BioVie Inc.
BIVI
$1.46
$0.053.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.77% | 42.37% | -24.22% | -5.14% | 21.88% |
| Total Receivables | 8.73% | -91.45% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.77% | -16.76% | 84.35% | 106.49% | 115.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.29% | 25.77% | -12.74% | -3.89% | 22.48% |
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| Total Current Assets | -16.29% | 25.77% | -12.74% | -3.89% | 22.48% |
| Net Property, Plant & Equipment | -5.88% | -5.39% | -4.93% | -4.54% | -4.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -47.36% | -32.14% | -24.35% | -19.56% | -16.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.10% | 24.38% | -12.56% | -4.03% | 20.98% |
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| Total Accounts Payable | 86.63% | -28.81% | -11.13% | 79.08% | -59.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | 5.23% | 5.37% | 5.37% | -98.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 461.54% |
| Total Other Current Liabilities | -- | -- | -- | -- | 461.54% |
| Total Current Liabilities | 82.75% | -27.70% | -10.67% | 74.80% | -78.69% |
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| Total Current Liabilities | 82.75% | -27.70% | -10.67% | 74.80% | -78.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.61% | -7.63% | -6.87% | -6.10% | -5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.52% | -25.53% | -10.28% | 60.42% | -75.29% |
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| Common Stock & APIC | 0.11% | 2.97% | 0.18% | 0.18% | 4.82% |
| Retained Earnings | -1.70% | -1.46% | -1.00% | -0.81% | -2.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.70% | 31.08% | -12.86% | -8.80% | 70.06% |
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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 | -22.70% | 31.08% | -12.86% | -8.80% | 70.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.70% | 31.08% | -12.86% | -8.80% | 70.06% |
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