BFRG · trading date Oct 12, 2026 · previous close $0.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$116.7K
Net income
-$6.50M
Total assets
$2.81M
Total liabilities
$672.0K
Stockholders' equity
$2.14M
Cash & equivalents
$2.18M
Operating income
-$6.59M
Operating cash flow
-$5.52M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-5,652.4%
Net margin
-5,569.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
23.9%
Equity / assets
76.1%
CapEx / revenue
—
Operating cash flow / net income
0.85×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Gaithersburg, MD 20878
325 ELLINGTON BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.