BioVie Inc.
BIVI
$1.64
$0.052.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -3.49M | -2.79M | -7.11M | -4.15M |
| Total Depreciation and Amortization | 57.30K | 57.30K | 57.30K | 57.30K | 57.30K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 2.40K | 9.50K |
| Total Other Non-Cash Items | 557.20K | 700.80K | 693.50K | 701.00K | 576.80K |
| Change in Net Operating Assets | 1.45M | -2.88M | 784.10K | -2.23M | -71.10K |
| Cash from Operations | -3.02M | -5.61M | -1.25M | -8.58M | -3.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 2.90M | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -3.35M | -2.50M |
| Issuance of Common Stock | 10.46M | 0.00 | -- | 16.32M | 2.26M |
| Repurchase of Common Stock | -- | -- | -2.90M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.46M | 0.00 | 0.00 | 12.97M | -240.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.43M | -5.61M | -1.25M | 4.38M | -3.82M |