BioVie Inc.
BIVI
$1.63
$0.042.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.81% | -25.13% | 60.80% | -71.30% | 15.97% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -74.74% | 101.25% |
| Total Other Non-Cash Items | -20.49% | 1.05% | -1.07% | 21.53% | -76.80% |
| Change in Net Operating Assets | 150.38% | -466.85% | 135.11% | -3,040.65% | 91.65% |
| Cash from Operations | 46.07% | -347.35% | 85.40% | -139.83% | 10.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -34.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 622.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 5,482.69% | 90.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.57% | -347.35% | -128.61% | 214.70% | 41.28% |