BioNexus Gene Lab Corp. (BGLC)
Every figure this model derived for BGLC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,035 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,232,658 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,943,409 | AssetsCurrent |
2026-06-30 |
| current liabilities | 812,938 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,778,442 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,561 | InterestPaidNet |
2026-06-30 |
| ocf | -846,565 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,126,581 | Revenues |
2026-06-30 |
| sbc | 794,770 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BGLC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -52.76 |
| current ratio | 6.08 |
| current ratio reported | 6.08 |
| ev owner earnings | -1.63 |
| ev sales | 0.86 |
| fcf margin | -27.3 |
| interest cover | -560.89 |
| operating margin | -81.82 |
| owner earnings margin | -52.72 |
| revenue growth | -67.27 |
| revenue growth per share | -67.27 |
| roic | -30.63 |
| rule of 40 | -149.09 |
| sbc pct revenue | 25.42 |
Everything else this filing tags
296 more elements from BGLC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 171,218,152 | 2021-09-30 | 32 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 74,627,558 | 2019-06-30 | 6 | shares |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 60 | shares |
CommonStockValue | 20,174,795 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGross | 12,074,302 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 12,074,302 | 2026-06-30 | 11 | USD |
RealEstateOwnedValuationAllowanceValuationIncrease | 12,074,302 | 2026-06-30 | 3 | USD |
OperatingLossCarryforwards | 11,924,337 | 2026-06-30 | 3 | USD |
Assets | 8,726,423 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 8,726,423 | 2026-06-30 | 62 | USD |
AssetsFairValueAdjustment | 8,726,423 | 2026-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -7,257,253 | 2026-06-30 | 60 | USD |
ProceedsFromGrantors | 5,750,000 | 2023-06-30 | 1 | USD |
AdditionalPaidInCapital | -5,011,891 | 2026-06-30 | 62 | USD |
PurchaseObligation | 4,759,391 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 4,294,905 | 2020-12-31 | 1 | USD |
AssetsNoncurrent | 3,783,014 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentGross | 2,543,689 | 2026-06-30 | 46 | USD |
DepositsAssets | 2,504,226 | 2025-03-31 | 48 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,500,000 | 2022-04-12 | 1 | shares |
Cash | 2,489,215 | 2024-03-31 | 41 | USD |
CommonStockSharesIssued | 2,417,314 | 2026-06-30 | 45 | shares |
CommonStockSharesOutstanding | 2,417,314 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,417,314 | 2026-06-30 | 18 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,397,977 | 2026-03-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,391,945 | 2026-06-30 | 57 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -2,349,658 | 2024-12-31 | 14 | USD |
DepositsAssetsCurrent | 2,288,874 | 2026-06-30 | 10 | USD |
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 2,193,935 | 2025-09-30 | 20 | USD |
CashUninsuredAmount | 2,117,186 | 2026-06-30 | 2 | USD |
DueToAffiliateCurrent | 2,111,242 | 2021-03-31 | 2 | USD |
CashFDICInsuredAmount | 2,050,790 | 2025-12-31 | 1 | USD |
Investments | 2,026,543 | 2026-06-30 | 11 | USD |
EquityMethodInvestments | 2,026,543 | 2026-06-30 | 10 | USD |
EquitySecuritiesFVNINoncurrent | 2,026,543 | 2026-06-30 | 6 | USD |
TaxesAndLicenses | 2,000,000 | 2026-06-30 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,700,396 | 2021-09-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 1,537,800 | 2026-06-30 | 62 | USD |
OtherGeneralAndAdministrativeExpense | 1,535,452 | 2025-12-31 | 32 | USD |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 1,522,158 | 2025-09-30 | 20 | USD |
SecuritiesBorrowedAllowanceForCreditLossWriteoff | 1,372,573 | 2023-09-30 | 4 | USD |
AccountsPayableCurrent | 1,182,723 | 2025-03-31 | 26 | USD |
DepositAssets | 1,129,587 | 2026-06-30 | 18 | USD |
CommonStockSharesSubscriptions | 1,115,374 | 2018-03-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 1,091,201 | 2025-03-31 | 12 | USD |
CashPeriodIncreaseDecrease | -1,087,296 | 2021-09-30 | 24 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,031,629 | 2025-12-31 | 5 | USD |
OperatingExpenses | 1,013,769 | 2026-06-30 | 20 | USD |
Liabilities | 947,981 | 2026-06-30 | 62 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 925,207 | 2026-06-30 | 48 | USD |
OtherExpenses | 916,954 | 2024-09-30 | 2 | USD |
AccountsReceivableGross | 864,874 | 2026-06-30 | 6 | USD |
FinancingReceivableAllowanceForCreditLosses | 853,686 | 2024-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 849,330 | 2026-06-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 849,330 | 2026-06-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | -836,486 | 2026-06-30 | 94 | USD |
NetIncomeLoss | -830,026 | 2026-06-30 | 121 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -830,026 | 2026-06-30 | 52 | USD |
OperatingIncomeLoss | -822,886 | 2026-06-30 | 92 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 706,953 | 2020-12-31 | 1 | USD |
SecuritiesBorrowedAllowanceForCreditLoss | 671,777 | 2025-09-30 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 666,484 | 2026-06-30 | 6 | USD |
InventoryNet | 652,892 | 2026-06-30 | 62 | USD |
GeneralAndAdministrativeExpense | 626,195 | 2026-06-30 | 94 | USD |
OtherAccountsPayableAndAccruedLiabilities | 608,537 | 2026-06-30 | 62 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 608,537 | 2026-06-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 593,632 | 2026-01-01 | 1 | shares |
OtherAssetsCurrent | 583,331 | 2026-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -543,575 | 2026-03-31 | 18 | USD |
ProfitLoss | -543,575 | 2026-03-31 | 52 | USD |
AccountsPayableOtherCurrent | 538,068 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 511,740 | 2023-12-31 | 2 | USD |
LongTermPurchaseCommitmentAmount | 500,000 | 2025-11-28 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -459,642 | 2024-09-30 | 31 | USD |
FinitelivedIntangibleAssetsAcquired1 | 450,000 | 2025-03-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 443,395 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 402,152 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueNewIssues | 392,329 | 2025-11-28 | 19 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 376,024 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -303,656 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 300,000 | 2024-08-31 | 5 | shares |
ProvisionForDoubtfulAccounts | 270,661 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 267,311 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -243,016 | 2026-03-31 | 16 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 237,760 | 2025-09-30 | 8 | USD |
OtherReceivables | 235,727 | 2025-03-31 | 52 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 226,058 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 212,487 | 2026-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -208,468 | 2021-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 203,634 | 2025-09-30 | 13 | USD |
ProvisionForLoanLossesExpensed | -202,497 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayable | 187,891 | 2026-03-31 | 60 | USD |
OtherNonoperatingIncome | 178,691 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -174,305 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | -162,967 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 158,340 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherReceivables | -150,638 | 2024-09-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -148,309 | 2019-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 147,314 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 146,542 | 2026-06-30 | 74 | USD |
OperatingLeaseLiability | 146,027 | 2026-06-30 | 15 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 141,000 | 2024-12-31 | 2 | USD |
LiabilitiesNoncurrent | 135,043 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -127,209 | 2026-06-30 | 62 | USD |
ProvisionForOtherCreditLosses | 118,126 | 2026-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 118,126 | 2026-06-30 | 16 | USD |
StockRepurchasedDuringPeriodShares | 115,000 | 2023-06-30 | 1 | shares |
OtherReceivablesNetCurrent | 108,975 | 2026-06-30 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 98,998 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -94,438 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 89,350 | 2026-06-30 | 55 | USD |
SellingAndMarketingExpense | 88,755 | 2026-06-30 | 20 | USD |
CostOfRevenue | 86,806 | 2026-06-30 | 94 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 79,851 | 2024-12-31 | 6 | USD |
AdditionsToOtherAssetsAmount | 75,957 | 2026-06-30 | 14 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 75,133 | 2026-06-30 | 19 | USD |
CapitalLeaseObligations | 74,145 | 2019-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 73,316 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 72,159 | 2025-03-31 | 37 | USD |
FinanceLeaseRightOfUseAsset | 72,129 | 2026-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 70,469 | 2026-06-30 | 6 | USD |
ForeignCurrencyTransactionGainLossRealized | -68,776 | 2022-03-31 | 14 | USD |
DeferredCosts | 67,606 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 66,940 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 64,257 | 2026-06-30 | 11 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 63,983 | 2025-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 63,079 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 62,006 | 2026-06-30 | 6 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 61,409 | 2023-12-31 | 10 | USD |
IncomeTaxesReceivable | 61,135 | 2026-06-30 | 58 | USD |
EffectOfExchangeRateOnCash | 60,893 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 60,811 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 60,261 | 2025-09-30 | 12 | USD |
IncomeLossFromContinuingOperations | -60,203 | 2019-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 57,686 | 2026-03-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 56,677 | 2026-06-30 | 53 | USD |
Depreciation | 56,358 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 54,570 | 2025-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 54,375 | 2026-06-30 | 40 | USD |
FinanceLeaseLiability | 52,558 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 45,693 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -44,625 | 2022-03-31 | 24 | USD |
DepreciationAndAmortization | 41,714 | 2019-12-31 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 40,343 | 2024-06-30 | 6 | USD |
ImpairmentOfOilAndGasProperties | 40,173 | 2024-12-31 | 2 | USD |
MineralPropertiesAccumulatedImpairment | 40,173 | 2026-06-30 | 14 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 40,124 | 2025-03-31 | 18 | USD |
NontaxableInvestmentSecuritiesAverageAmountOutstanding | 39,251 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 38,465 | 2019-06-30 | 2 | USD |
InterestIncomeOther | 38,362 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -36,847 | 2024-09-30 | 32 | USD |
OperatingLeaseExpense | 36,552 | 2026-06-30 | 48 | USD |
ProceedsFromLeasePayments | -35,355 | 2026-06-30 | 14 | USD |
GainLossOnSaleOfOtherInvestments | 35,098 | 2024-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 33,272 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 31,193 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -30,019 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -28,360 | 2026-06-30 | 19 | USD |
ResearchAndDevelopmentExpense | 28,158 | 2026-06-30 | 20 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 27,201 | 2025-12-31 | 5 | USD |
OtherDepreciationAndAmortization | 26,642 | 2025-03-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 24,759 | 2024-09-30 | 1 | USD |
ProceedsFromDividendsReceived | 22,112 | 2025-12-31 | 8 | USD |
DividendIncomeOperating | 22,036 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,863 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInOperatingLiabilities | -20,169 | 2021-12-31 | 2 | USD |
OtherTaxExpenseBenefit | 20,068 | 2024-03-31 | 2 | USD |
InvestmentRelatedLiabilities | 19,888 | 2025-09-30 | 8 | USD |
OtherIncome | 16,540 | 2026-06-30 | 94 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 16,066 | 2026-06-30 | 4 | USD |
AccountsReceivableNet | 15,544 | 2026-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 15,544 | 2026-06-30 | 10 | USD |
ProceedsFromDebtMaturingInMoreThanThreeMonths | 15,528 | 2025-03-31 | 4 | USD |
InterestExpense | 15,334 | 2024-09-30 | 16 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -14,631 | 2019-03-31 | 2 | USD |
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables | -14,478 | 2025-03-31 | 12 | USD |
InterestPaid | 13,929 | 2023-12-31 | 2 | USD |
IncreaseDecreaseOfRestrictedInvestments | -12,944 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,313 | 2026-06-30 | 6 | USD |
DeferredOtherTaxExpenseBenefit | 12,305 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -12,258 | 2026-06-30 | 6 | USD |
GrossProfit | 12,192 | 2026-06-30 | 94 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 10,562 | 2019-03-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 9,874 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInOtherCurrentAssets | 9,758 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInInventories | -9,549 | 2026-03-31 | 57 | USD |
PaymentsForPurchaseOfOtherAssets1 | 9,503 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,448 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,188 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 9,188 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,188 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,188 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 9,188 | 2026-06-30 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 9,159 | 2025-12-31 | 5 | USD |
OtherNoncashIncome | 8,946 | 2024-03-31 | 2 | USD |
CustomerAdvancesCurrent | 8,351 | 2026-06-30 | 36 | USD |
GainOnFairValueHedgeIneffectiveness | 8,264 | 2021-03-31 | 3 | USD |
RepaymentsOfDebt | -7,901 | 2020-03-31 | 7 | USD |
AccountsPayableTradeCurrent | 7,896 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -7,200 | 2026-06-30 | 14 | USD |
FinancingInterestExpense | 7,140 | 2026-06-30 | 20 | USD |
InterestIncomeExpenseNet | 6,974 | 2024-09-30 | 8 | USD |
PaymentsToMinorityShareholders | 6,974 | 2024-09-30 | 8 | USD |
FinanceLeaseLiabilityCurrent | 6,865 | 2026-06-30 | 38 | USD |
PaidInKindInterest | 6,794 | 2023-09-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,460 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfInvestmentProjects | 6,392 | 2021-12-31 | 8 | USD |
InvestmentIncomeInterestAndDividend | -6,310 | 2020-12-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 6,194 | 2023-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,684 | 2026-03-31 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 5,663 | 2026-06-30 | 9 | USD |
PaymentsOfFinancingCosts | 3,326 | 2022-03-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,723 | 2026-06-30 | 45 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,723 | 2026-06-30 | 4 | USD |
TaxesPayableCurrent | 2,177 | 2023-09-30 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 1,920 | 2021-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 1,817 | 2026-06-30 | 6 | USD |
AdvancesToAffiliate | 1,307 | 2018-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 661 | 2020-09-30 | 12 | USD |
InventoryWriteDown | 424 | 2023-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 312 | 2023-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 256 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 249 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | -34 | 2026-06-30 | 38 | USD |
ForeignCurrencyExchangeRateTranslation1 | 4 | 2026-06-30 | 10 | pure |
ConcentrationRiskPercentage1 | 1 | 2024-03-31 | 16 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-06-30 | 6 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2023-09-30 | 4 | pure |
SaleOfStockPricePerShare | 0 | 2022-04-12 | 1 | USD/shares |
SubordinatedBorrowingInterestRate | 0 | 2022-03-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-03-31 | 12 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-06-30 | 6 | pure |
BusinessAcquisitionsProFormaNetIncomeLoss | 0 | 2021-03-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2021-09-30 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 0 | 2021-12-31 | 10 | USD |
CommonStockNoParValue | 0 | 2019-09-30 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilities | 0 | 2025-09-30 | 53 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 32 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 5 | pure |
GainLossOnInvestments | 0 | 2021-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 84 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 24 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2026-06-30 | 9 | USD |
LossOnSaleOfInvestments | 0 | 2021-09-30 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 0 | 2019-06-30 | 6 | USD |
OtherInvestments | 0 | 2026-03-31 | 60 | USD |
PaymentsForProceedsFromInvestments | 0 | 2019-06-30 | 4 | USD |
PreferredStockNoParValue | 0 | 2019-09-30 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 60 | shares |
ProceedsFromRepaymentsOfOtherDebt | 0 | 2022-03-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-12-31 | 10 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2021-12-31 | 10 | USD |
PropertyPlantAndEquipmentOther | 0 | 2020-09-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-03-31 | 18 | USD |
TaxesPayableCurrentAndNoncurrent | 0 | 2025-09-30 | 55 | USD |
DeferredRevenue | 0 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2023-12-31 | 18 | USD |
DeferredCostsCurrent | 0 | 2022-12-31 | 8 | USD |
ProceedsFromSaleOfOtherInvestments | 0 | 2025-03-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 0 | 2025-09-30 | 12 | USD |
PaymentsToAcquireCommercialRealEstate | 0 | 2025-03-31 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 0 | 2025-12-31 | 10 | USD |
GainLossOnTerminationOfLease | 0 | 2025-12-31 | 10 | USD |
CostOfGoodsSoldSalesTypeLease | 0 | 2026-06-30 | 20 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2026-06-30 | 20 | USD |
ImpairmentOfInvestments | 0 | 2024-12-31 | 2 | USD |
LossOnContractTermination | 0 | 2025-09-30 | 8 | USD |
OtherInterestAndDividendIncome | 0 | 2026-03-31 | 16 | USD |
OtherInventoryInTransit | 0 | 2025-12-31 | 8 | USD |
RentalIncomeNonoperating | 0 | 2026-06-30 | 20 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2026-03-31 | 8 | USD |
EquitySecuritiesFvNiRealizedLoss | 0 | 2026-06-30 | 14 | USD |
InvestmentIncomeDividend | 0 | 2026-06-30 | 12 | USD |
LitigationSettlementLoss | 0 | 2025-06-30 | 2 | USD |
AdjustmentForAmortization | 0 | 2026-06-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 6 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2025-12-31 | 2 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about BGLC's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage