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BioNexus Gene Lab Corp

BGLC

6.505USD

+0.035+0.54%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

11.69MMarktkapitalisierung

VerlustKGV TTM



BioNexus Gene Lab Corp

6.505

+0.035+0.54%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-2789.84%-815.14K

78.40%-54.32K

-63.05%-1.42M

-4256.81%-660.49K

74.26%-28.21K

-145.28%-251.47K

-370.76%-872.82K

91.92%-15.16K

-258.08%-109.61K

12.97%555.32K

-6.85%322.36K

79.03%-187.66K

-126.29%-30.61K

-31.14%491.57K

-54.35%346.05K

-474.51%-895.09K

111.92%116.43K

1323.23%713.90K

1420.24%758.02K

-194.32%-155.80K

-1912.25%-977.17K

-123.94%-58.36K

-132.52%-57.41K

-154.09%-52.94K

92.79%-48.56K

--243.79K

--176.53K

---20.83K

---673.56K

Nettoergebnis aus fortgeführten Aktivitäten

-500.76%-623.33K

-213.31%-348.32K

48.42%-1.35M

176.80%199.10K

-50.23%-103.76K

295.85%307.42K

-3269.65%-2.61M

-86.97%-259.25K

-504.70%-69.07K

-275.89%-156.97K

-126.21%-77.40K

-590.63%-138.66K

-94.96%17.07K

-92.97%89.24K

25.96%295.32K

178.85%28.26K

-68.33%338.74K

1470.34%1.27M

1164.41%234.46K

49.09%-35.84K

1840.19%1.07M

-47.01%-92.58K

75.24%-22.03K

24.69%-70.40K

-122.61%-61.47K

---62.97K

---88.96K

---93.47K

--271.86K

Betriebsergebnisse und -verluste

32.30%26.64K

246.77%69.72K

58.94%34.27K

-2.34%20.20K

-3.63%20.14K

-18.99%20.11K

-0.48%21.56K

-8.60%20.69K

-6.32%20.90K

8.88%24.82K

-3.57%21.66K

-36.06%22.64K

110.01%22.31K

-62.15%22.79K

117.95%22.47K

254.67%35.40K

3.35%10.62K

477.98%60.22K

-0.32%10.31K

-3.95%9.98K

-2.69%10.28K

5.89%10.42K

3.73%10.34K

1.05%10.39K

0.41%10.56K

--9.84K

--9.97K

--10.28K

--10.52K

Andere nicht monetäre Posten

-71.12%28.35K

84.43%-64.14K

-122.11%-240.70K

-271.01%-512.96K

2371.42%98.17K

-7723.75%-411.91K

26024.06%1.09M

6966.08%299.95K

-8.50%3.97K

-28.26%5.40K

-4.18%4.17K

-4.11%4.25K

-2.10%4.34K

43.07%7.53K

43.14%4.35K

91.98%4.43K

54.76%4.43K

-54.69%5.26K

--3.04K

--2.31K

--2.87K

--11.62K

----

Veränderung des Umlaufvermögens

-8036.31%-310.79K

3424.54%438.56K

-100.70%-744.00

-1312.91%-326.33K

113.98%3.92K

-98.32%12.44K

-65.22%106.64K

119.88%26.91K

64.14%-28.00K

104.40%740.15K

5969.93%306.64K

86.33%-135.30K

65.91%-78.10K

175.42%362.10K

-101.04%-5.22K

-584.24%-990.02K

83.03%-229.10K

979.57%131.47K

1202.07%503.97K

-2146.23%-144.69K

-57684.64%-1.35M

-95.90%12.18K

-117.90%-45.73K

-88.66%7.07K

100.25%2.34K

--296.92K

--255.52K

--62.36K

---955.94K

-Änderung der Forderungen

-12.04%-118.39K

-208.22%-78.56K

-32.91%139.92K

1192.19%153.23K

-131.16%-105.67K

7.83%72.59K

871.71%208.55K

-108.70%-14.03K

12.12%339.05K

-91.07%67.32K

108.15%21.46K

174.62%161.34K

-18.25%302.39K

70.76%753.78K

-71.97%-263.24K

-127.04%-216.23K

198.71%369.91K

3136.94%441.42K

-6727.39%-153.07K

34171.32%799.55K

3219.35%123.84K

266.92%13.64K

-301.07%-2.24K

804.26%2.33K

-103.48%-3.97K

---8.17K

---559.00

--258.00

--114.14K

-Änderung des Inventars

244.44%209.48K

101.51%452.00

-719.65%-356.07K

116.51%43.95K

-22.20%60.82K

-125.30%-29.89K

-86.20%57.46K

-294.68%-266.14K

161.56%78.17K

445.06%118.14K

93.20%416.25K

158.43%136.71K

56.66%-126.99K

-121.58%-34.24K

40.33%215.46K

-692.39%-233.94K

-23392.69%-293.02K

3643.76%158.62K

2712.88%153.53K

-818.52%-29.52K

-76.04%1.26K

-24.38%4.24K

-309.63%-5.88K

-76.92%4.11K

155.73%5.25K

--5.60K

--2.80K

--17.80K

---9.42K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

----

100.00%0.00

--0.00

--67.61K

---67.61K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-1425.12%-73.92K

988.84%73.05K

1403.29%16.90K

104.36%359.00

171.50%5.58K

-156.19%-8.22K

-86.77%1.12K

-7589.72%-8.23K

92.74%-7.80K

-86.40%14.63K

--8.50K

---107.00

---107.48K

--107.58K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-2789.84%-815.14K

78.40%-54.32K

-63.05%-1.42M

-4256.81%-660.49K

74.26%-28.21K

-145.28%-251.47K

-370.76%-872.82K

91.92%-15.16K

-258.08%-109.61K

12.97%555.32K

-6.85%322.36K

79.03%-187.66K

-126.29%-30.61K

-31.14%491.57K

-54.35%346.05K

-474.51%-895.09K

111.92%116.43K

1323.23%713.90K

1420.24%758.02K

-194.32%-155.80K

-1912.25%-977.17K

-123.94%-58.36K

-132.52%-57.41K

-154.09%-52.94K

92.79%-48.56K

--243.79K

--176.53K

---20.83K

---673.56K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-58.75%9.05K

329.24%4.02K

48.65%199.19K

-87.23%1.83K

21414.71%21.95K

-94.50%937.00

3561.28%134.00K

1010.29%14.36K

-99.68%102.00

1231.27%17.03K

792.68%3.66K

94.14%1.29K

3888.97%32.19K

100.12%1.28K

--410.00

33400.00%666.00

100.05%807.00

-14743.02%-1.05M

100.00%0.00

99.96%-2.00

-10130.47%-1.47M

-58.68%7.14K

-64.43%-3.53K

-174.48%-5.43K

-14.89%14.63K

--17.29K

---2.15K

--7.29K

--17.19K

Investitionsausgaben

-58.75%9.05K

329.24%4.02K

48.65%199.19K

-87.23%1.83K

21414.71%21.95K

-94.50%937.00

3561.28%134.00K

1010.29%14.36K

-99.68%102.00

1231.27%17.03K

792.68%3.66K

94.14%1.29K

3888.97%32.19K

-99.70%1.28K

--410.00

--666.00

162.87%807.00

5800.92%421.62K

--0.00

----

-97.90%307.00

-58.68%7.14K

----

-14.89%14.63K

--17.29K

----

--7.29K

--17.19K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-58.75%9.05K

329.24%4.02K

48.65%199.19K

-87.23%1.83K

21414.71%21.95K

-94.50%937.00

3561.28%134.00K

1010.29%14.36K

-99.68%102.00

1231.27%17.03K

792.68%3.66K

94.14%1.29K

3888.97%32.19K

100.12%1.28K

--410.00

33400.00%666.00

100.05%807.00

-14743.02%-1.05M

100.00%0.00

99.96%-2.00

-10130.47%-1.47M

-58.68%7.14K

-64.43%-3.53K

-174.48%-5.43K

-14.89%14.63K

--17.29K

---2.15K

--7.29K

--17.19K

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

--0.00

----

-100.00%0.00

--346.01K

--0.00

--346.01K

----

Netto-Cashflow aus Anlageprodukten

-141.86%-15.53K

2028.94%488.64K

90.49%-24.34K

-2172.77%-4.19K

371.85%37.10K

77.73%-25.33K

-3851.44%-255.81K

100.09%202.00

92.07%-13.65K

-36.09%-113.73K

111.26%6.82K

-235.83%-232.62K

41.84%-172.17K

-6.36%-83.57K

-5538.60%-60.59K

-475.21%-69.27K

-191.66%-296.02K

---78.57K

--1.11K

--18.46K

---101.50K

100.00%0.00

-100.00%0.00

100.00%0.00

---5.00

--305.00

--564.00

---12.94K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--1.06K

--1.59K

--77.20K

----

---27.76K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-262.22%-24.58K

1948.88%485.68K

43.06%-221.94K

602.90%71.18K

210.21%15.15K

79.91%-26.27K

-12439.79%-389.81K

93.95%-14.15K

93.27%-13.75K

-54.11%-130.76K

103.56%3.16K

-234.48%-233.91K

31.15%-204.36K

-106.46%-84.85K

-8067.41%-88.76K

-478.78%-69.93K

-117.34%-296.83K

18486.00%1.31M

-68.46%1.11K

240.21%18.46K

11801.65%1.71M

58.69%-7.14K

43.99%3.53K

180.72%5.43K

51.45%-14.63K

---17.30K

--2.45K

---6.72K

---30.13K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-103.19%-860.00

957.75%139.61K

-103.43%-196.98K

--175.41K

--26.93K

--13.20K

--5.75M

-100.00%0.00

--0.00

100.00%0.00

1443.40%115.96K

100.00%0.00

-860.58%-4.96K

-378.18%-6.08K

-188.70%-8.63K

-33.61%-8.55K

100.89%652.00

102.22%2.19K

41.32%-2.99K

-77.45%-6.40K

82.83%-73.47K

-46.45%-98.63K

-104.19%-5.09K

-100.32%-3.61K

---427.86K

---67.35K

--121.47K

--1.12M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

100.00%0.00

-400.85%-34.04K

100.00%0.00

-619.81%-4.96K

-418.99%-6.00K

-160.18%-6.80K

-33.61%-8.55K

128.70%954.00

133.97%1.88K

39.44%-2.61K

-77.45%-6.40K

---3.32K

---5.53K

---4.31K

---3.61K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--5.75M

----

--0.00

--150.00K

----

100.00%0.00

----

83.70%-69.97K

-48.22%-93.00K

-100.00%0.00

---429.13K

---62.74K

--118.00K

--1.12M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--141.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-103.19%-860.00

-110.51%-1.39K

---196.98K

--175.41K

--26.93K

--13.20K

----

--0.00

100.00%0.00

----

100.00%0.00

-127.45%-84.00

-385.71%-1.84K

----

-66.85%-302.00

412.24%306.00

51.66%-378.00

----

-114.22%-181.00

97.87%-98.00

-122.55%-782.00

-100.00%0.00

--1.27K

---4.61K

--3.47K

--1.31K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-103.19%-860.00

957.75%139.61K

-103.43%-196.98K

--175.41K

--26.93K

--13.20K

--5.75M

-100.00%0.00

--0.00

100.00%0.00

1443.40%115.96K

100.00%0.00

-860.58%-4.96K

-378.18%-6.08K

-188.70%-8.63K

-33.61%-8.55K

100.89%652.00

102.22%2.19K

41.32%-2.99K

-77.45%-6.40K

82.83%-73.47K

-46.45%-98.63K

-104.19%-5.09K

-100.32%-3.61K

---427.86K

---67.35K

--121.47K

--1.12M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-51.31%2.89M

-55.66%2.73M

207.85%5.41M

195.57%5.83M

179.84%5.93M

320.37%6.15M

31.21%1.76M

6.99%1.97M

-0.24%2.12M

-14.00%1.46M

-9.60%1.34M

-25.47%1.84M

-23.81%2.12M

147.44%1.70M

15.20%1.48M

77.17%2.47M

224.50%2.79M

-29.67%687.20K

12.87%1.29M

15.15%1.40M

-31.83%859.08K

-31.00%977.15K

-14.47%1.14M

-0.95%1.21M

50.18%1.26M

--1.42M

--1.33M

--1.22M

--839.14K

Änderungen des Cashflows im aktuellen Zeitraum

-720.88%-797.53K

174.18%161.37K

-129.10%-1.28M

-94.91%-418.15K

33.30%-97.16K

-133.13%-217.55K

3498.72%4.39M

57.43%-214.53K

47.91%-145.65K

55.03%656.60K

-43.99%121.94K

49.19%-503.99K

10.68%-279.60K

-79.84%423.52K

-75.89%217.69K

-804.77%-991.95K

-158.22%-313.03K

1878.97%2.10M

653.16%902.96K

-51.08%-109.64K

1237.09%537.67K

24.31%-118.07K

-296.90%-163.24K

-166.70%-72.57K

-112.27%-47.28K

---156.00K

--82.90K

--108.80K

--385.40K

Auswirkungen von Wechselkursänderungen

138.77%43.05K

-971.53%-409.60K

670.01%565.22K

97.71%-4.25K

-397.91%-111.03K

-79.75%47.00K

51.29%-99.16K

6.63%-185.22K

50.03%-22.30K

966.13%232.03K

-507.38%-203.58K

-984.03%-198.38K

64.04%-44.63K

-69.88%21.76K

-123.66%-33.52K

-159.63%-18.30K

34.98%-124.08K

245.63%72.26K

1420.95%141.65K

253.73%30.69K

-1077.96%-190.83K

-53.91%20.91K

62.67%-10.72K

-234.12%-19.96K

170.73%19.51K

--45.36K

---28.73K

--14.88K

---27.59K

Endbestand an Zahlungsmitteln

-64.17%2.09M

-51.31%2.89M

-32.69%4.14M

207.85%5.41M

195.57%5.83M

179.84%5.93M

320.37%6.15M

31.21%1.76M

6.99%1.97M

-0.24%2.12M

-14.00%1.46M

-9.60%1.34M

-25.47%1.84M

-23.81%2.12M

-22.36%1.70M

15.20%1.48M

77.17%2.47M

224.50%2.79M

124.13%2.19M

12.87%1.29M

15.15%1.40M

-31.83%859.08K

-31.00%977.15K

-14.47%1.14M

-0.95%1.21M

--1.26M

--1.42M

--1.33M

--1.22M

Freier Cashflow

-1543.38%-824.19K

76.89%-58.34K

-61.13%-1.62M

-2143.96%-662.33K

54.29%-50.15K

-146.89%-252.41K

-415.92%-1.01M

84.38%-29.52K

-74.69%-109.71K

9.79%538.29K

-7.79%318.70K

78.91%-188.96K

-154.31%-62.80K

67.75%490.29K

-54.40%345.64K

-474.94%-895.75K

111.83%115.63K

546.18%292.28K

1420.24%758.02K

-194.32%-155.80K

-1446.84%-977.48K

-128.92%-65.51K

-132.52%-57.41K

-88.25%-52.94K

90.85%-63.19K

--226.50K

--176.53K

---28.12K

---690.75K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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