| BioNexus Gene Lab Corp (BGLC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | |||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | |||||||||||||||||||||
| Operating Cash Flow | 961,062$ | (1,237,465$) | (737,907$) | (824,072$) | 219,203$ | (1,603,035$) | (672,275$) | (37,153$) | (782,526$) | (899,345$) | (22,044$) | (116,518$) | 476,739$ | 308,891$ | (195,969$) | (37,839$) | 483,007$ | 346,046$ | (905,143$) | 115,428$ | 932,482$ | 754,744$ | (157,198$) | (977,348$) | (58,362$) | (57,415$) | (52,935$) | (48,561$) | 243,787$ | 176,527$ | (20,833$) | (673,561$) | |||||||||||||||||
| Investing Cash Flow | (5,717$) | 994,646$ | (28,532$) | (15,646$) | 554,402$ | (203,160$) | 63,310$ | 3,650$ | (1,425,378$) | (360,710$) | (3,058$) | (5,056$) | (49,903$) | 18,360$ | (221,822$) | (197,133$) | (76,289$) | (88,757$) | (59,879$) | (295,826$) | (416,505$) | 4,386$ | 19,862$ | 1,712,247$ | (7,145$) | 3,532$ | 5,427$ | (14,631$) | (17,297$) | 2,453$ | (6,723$) | (30,134$) | |||||||||||||||||
| Purchases of Property and Equipment | 977$ | 5,483$ | 21,459$ | 9,052$ | 4,022$ | 1,833$ | 21,945$ | 937$ | 134,003$ | 14,356$ | 102$ | 17,027$ | 3,660$ | 1,293$ | 32,191$ | 1,279$ | 410$ | 666$ | 807$ | 421,316$ | 0$ | (2$) | 307$ | 7,145$ | (3,532$) | (14,631$) | (17,292$) | (46,806$) | |||||||||||||||||||||
| Financing Cash Flow | 266,544$ | 34,187$ | (1,030$) | (860$) | (142,387$) | (55,982$) | 175,414$ | 26,930$ | 531,733$ | 5,747,418$ | (1,779$) | (2,273$) | (1,736$) | (4,959$) | (6,081$) | (8,632$) | (8,550$) | 2,256$ | 2,186$ | (2,990$) | (6,399$) | (73,472$) | (98,632$) | (5,095$) | (3,606$) | (427,857$) | (67,350$) | 121,468$ | 1,116,681$ | ||||||||||||||||||||
| End Cash Position | 2,486,383$ | 1,153,121$ | 814,179$ | 2,089,438$ | 2,886,966$ | 4,137,219$ | 5,414,033$ | 4,438,694$ | 4,517,710$ | 6,146,883$ | 1,758,680$ | 1,973,212$ | 2,118,864$ | 1,462,269$ | 1,340,331$ | 1,844,322$ | 2,123,919$ | 1,700,396$ | 1,482,705$ | 2,474,659$ | 2,787,692$ | 2,190,072$ | 1,287,111$ | 1,396,747$ | 859,076$ | 977,149$ | 1,140,387$ | 1,260,239$ | 1,416,242$ | ||||||||||||||||||||
| Exchange Rate Effect | (92,598$) | 28,535$ | 215,220$ | 43,050$ | (409,601$) | 565,220$ | (42,936$) | (72,443$) | 46,998$ | (99,160$) | (185,218$) | (22,299$) | 232,032$ | (203,577$) | (44,625$) | 21,764$ | (33,517$) | ||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 960,085$ | (1,242,948$) | (759,366$) | (833,124$) | 215,181$ | (1,603,035$) | (674,108$) | (59,098$) | (783,463$) | (1,033,348$) | (36,400$) | (116,620$) | 459,712$ | 305,231$ | (197,262$) | (70,030$) | 481,728$ | 345,636$ | (905,809$) | 114,621$ | 511,166$ | 754,744$ | (157,196$) | (977,655$) | (65,507$) | (53,883$) | (52,935$) | (33,930$) | 261,079$ | 223,333$ | (20,833$) | (673,561$) | |||||||||||||||||