BioVie Inc.
BIVI
$1.97
-$0.10-4.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.83% | -4.86% | 28.17% | 27.71% | 45.39% |
| Total Depreciation and Amortization | -22.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | 100.00% | -100.00% | -97.01% | -89.05% |
| Total Other Non-Cash Items | 10.42% | -25.46% | -43.10% | -30.11% | -31.91% |
| Change in Net Operating Assets | 98.16% | -74.88% | 122.46% | -236.36% | -4,959.26% |
| Cash from Operations | 0.00% | -17.71% | 34.96% | 4.54% | 31.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -43.70% | -43.70% | -71.78% | -4.91% | -33.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.82% | 2.26% | -60.09% | 29.02% | -28.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00% | -39.66% | -192.49% | 515.92% | -243.72% |