Biolidics Ltd. (8YY) - Financials, balance sheet (quarterly)

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Biolidics Ltd.

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Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	4.0M	504K	545K	690K
Current assets	667K	436K	463K	475K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	295K	166K	150K	223K
Other short term investments	—	—	—	—
Accounts receivable	281K	1K	8K	72K
Other receivables	71K	50K	70K	85K
Inventory	0	0	0	7K
Prepaid assets	20K	40K	56K	88K
Restricted cash	—	—	—	—
Assets held for sale	—	179K	179K	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.3M	68K	82K	215K
Properties	65K	68K	82K	215K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.0M	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.9M	3.3M	2.9M	2.4M
Current liabilities	2.6M	3.2M	2.7M	2.0M
Accounts payable	190K	9K	16K	4K
Accrued expenses	—	—	—	—
Short term debt	669K	880K	1.1M	1.3M
Deferred revenue	—	—	—	—
Tax payable	5K	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	358K	76K	200K	431K
Long term provisions	—	—	—	10K
Long term debt	5K	76K	200K	421K
Provision for risks and charges	—	—	—	—
Deferred liabilities	353K	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	74.1M	67.5M	67.5M	67.5M
Retained earnings	-72.0M	-70.4M	-70.0M	-69.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0M	-2.8M	-2.4M	-1.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—