Beroni Group Ltd (BNIGF)
Beroni Group is an international biopharmaceutical enterprise dedicated to the innovation and commercialization of drugs and therapies to combat various global diseases such as cancer and infectious diseases. Its diversified portfolio is comprised of FDA/CE approved virus diagnostic kits, an e-commerce platform for the sale of pharmaceutical products, and a development pipeline targeting oncology and cell therapies. The company has operations in Australia, the United States, China, and Japan.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Beroni Group Limited
OTC:BNIGFHealthcare · Biotechnology
Mkt Cap-
Float59K
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$448K
Net Income-$2.97M
Total Assets$5.57M
Free Cash Flow-$1.67M
Debt & Equity
Debt 27%
Equity 73%
Total Debt$1.31M
Total Equity$3.64M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:4Reverse splitOct 30, 20234 shares → 1
Balance Sheet Details
Assets$5.57M
Liabilities$2.16M
Accounts Receivable$92K
Accounts Payable$4K
Inventory$10K
PP&E (Net)$552K
Goodwill$0
Intangible Assets$3.74M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $448K | $223K | $329K | $449K | $1.54M | $1.26M | $1.19M | $1.52M | $1.61M | $3.06M | $776K | $220K |
| YoY Growth | 101.5% | -32.4% | -26.6% | -70.9% | 22.5% | 5.7% | -21.6% | -5.5% | -47.5% | 294.9% | 252.9% | - |
| Cost of Revenue | $111K | $65K | $376K | $218K | $281K | $759K | $307K | $354K | $352K | $1.08M | $247K | $150K |
| Gross Profit | $337K | $158K | -$47K | $189K | $1.26M | $501K | $885K | $1.17M | $1.26M | $1.98M | $528K | $70K |
| Gross Margin | 75.2% | 71.0% | -14.3% | 42.2% | 81.8% | 39.8% | 74.3% | 76.7% | 78.1% | 64.7% | 68.1% | 31.9% |
| Research and Development | $167K | $262K | $241K | $490K | $390K | $285K | $201K | $299K | $125K | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.47M | $8.51M | $4.08M | $6.17M | $3.83M | $4.31M | $4.56M | $3.19M | $1.95M | $1.53M | $750K | $334K |
| Other | $0 | $0 | -$418K | -$700K | -$715K | -$535K | -$272K | $19K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.64M | $8.77M | $3.9M | $5.96M | $3.51M | $4.06M | $4.49M | $3.02M | $1.7M | $1.53M | $674K | $292K |
| Operating Income (EBIT) | -$3.3M | -$8.62M | -$3.95M | -$6.47M | -$2.6M | -$4.16M | -$3.71M | -$1.88M | -$425K | $449K | -$222K | -$264K |
| Operating Margin | -737.1% | -3871.1% | -1200.1% | -1441.5% | -168.6% | -330.1% | -311.0% | -124.0% | -26.4% | 14.7% | -28.6% | -120.2% |
| Interest Expense | $0 | $146K | $227K | $45K | $28K | $42K | $21K | $2K | $12K | $49 | $0 | $0 |
| Interest Income | $0 | $0 | $41K | $9K | $5K | $4K | $7K | $25K | $13K | $3K | $219 | $225 |
| Other Income (Expense) | $172K | $993K | -$2.69M | $673K | $607K | $499K | -$1.75M | $58K | $1K | -$49 | $76K | $43K |
| Income Before Tax (EBT) | -$3.13M | -$7.62M | -$6.64M | -$5.82M | -$2M | -$3.66M | -$5.46M | -$1.83M | -$437K | $449K | -$146K | -$221K |
| Income Tax Expense | $521 | $506 | $528 | $540 | $30K | $445 | $92K | -$66K | $72K | $115K | -$34K | -$53K |
| Net Income | -$2.97M | -$7.45M | -$6.48M | -$5.69M | -$1.87M | -$3.73M | -$5.46M | -$1.71M | -$509K | $334K | -$112K | -$168K |
| Net Income Margin | -661.7% | -3347.9% | -1968.5% | -1267.9% | -121.2% | -296.0% | -457.6% | -112.2% | -31.6% | 10.9% | -14.4% | -76.6% |
| Supplementary Data | ||||||||||||
| EPS | -0.13 | -0.46 | -0.47 | -0.42 | -0.04 | -0.13 | -0.11 | -0.04 | -0.01 | 0.01 | -0.02 | 0.00 |
| Diluted EPS | -0.13 | -0.46 | -0.47 | -0.42 | -0.04 | -0.13 | -0.11 | -0.04 | -0.01 | 0.01 | -0.02 | 0.00 |
| Weighted Average OS | 31.56M | 23.27M | 19.74M | 19.16M | 75.80M | 74.53M | 71.36M | 65.54M | 65.54M | 65.54M | 8.81M | 0 |
| EBITDA | -$3M | -$8.04M | -$6.07M | -$5.67M | -$1.79M | -$3.27M | -$5.26M | -$1.82M | -$392K | $465K | $0 | $0 |
| EBITDA Margin | -669.4% | -3612.1% | -1844.7% | -1262.6% | -116.1% | -259.3% | -441.0% | -120.0% | -24.4% | 15.2% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $350K | $1.25M | $2.84M | $1.81M | $4.04M | $3.35M | $2.11M | $4.04M | $6.09M | $1.58M | $592K | $54K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $350K | $1.25M | $2.84M | $1.81M | $4.04M | $3.35M | $2.11M | $4.04M | $6.09M | $1.58M | $592K | $54K |
| Accounts Receivable | $92K | $106K | $230K | $1.23M | $1.07M | $823K | $1.3M | $1.96M | $1.22M | $994K | $528K | $73K |
| Inventory | $10K | $45K | $73K | $206K | $222K | $79K | $581K | $34K | $114K | $63K | $311K | $0 |
| Other Current Assets | $148K | $232K | $201K | $422K | $111K | $0 | $2.98M | $324K | $75K | $347K | $156K | $7K |
| Total Current Assets | $1.25M | $2.28M | $3.95M | $3.66M | $5.78M | $4.34M | $6.98M | $9.15M | $7.76M | $2.99M | $1.61M | $134K |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $552K | $702K | $886K | $1.33M | $270K | $489K | $791K | $148K | $107K | $110K | $31K | $31K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.74M | $1.58M | $1.52M | $2.24M | $2.28M | $948K | $993K | $939K | $452 | $39 | $140 | $223 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $915K | $1.54M | $2.57M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $91K | $33K | $0 | $0 | $0 |
| Other Long-Term Assets | $25K | $671K | $716K | $35K | $36K | $33K | $66K | $198K | $33K | $96K | $70K | $34K |
| Total Long-Term Assets | $4.32M | $2.95M | $3.12M | $3.61M | $2.59M | $3.79M | $3.43M | $3.94M | $174K | $206K | $100K | $65K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.57M | $5.23M | $7.08M | $7.29M | $8.37M | $8.13M | $10.41M | $13.09M | $7.94M | $3.19M | $1.71M | $199K |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $4K | $100K | $270K | $413K | $15K | $13K | $108K | $40K | $23K | $778K | $94K | $130K |
| Short-Term Debt | $0 | $785K | $2.92M | $510K | $2.03M | $1.77M | $224K | $151K | $138K | $875K | $410K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | -$30K | $61K | $25K | $0 | $16K | $66K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $61K | $25K | $0 | $16K | -$138K | $0 | $0 | $0 |
| Other Current Liabilities | $198K | $756K | $2.83M | $127K | $243K | $651K | $272K | $82K | $179K | $25K | $0 | $0 |
| Total Current Liabilities | $1M | $2.31M | $6.73M | $1.63M | $2.51M | $2.61M | $804K | $273K | $340K | $1.68M | $527K | $140K |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $1.11M | $0 | $97K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $11K | $0 | $0 | $5K | $34K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.16M | $262K | $352K | $362K | $24K | $203K | $390K | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.16M | $2.57M | $7.08M | $1.97M | $2.53M | $1.06M | $1.19M | $273K | $340K | $1.68M | $527K | $140K |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $41.19M | $35.05M | $22.87M | $21.63M | $21.61M | $18.95M | $17.02M | $14.69M | $7.99M | $1.48M | $1.41M | $166K |
| Retained Earnings | -$40.25M | -$37.19M | -$29.69M | -$21.44M | -$16.3M | -$14.42M | -$7.51M | -$2.05M | -$397K | $124K | -$210K | -$98K |
| Comprehensive Income & Other | $2.7M | $4.87M | $4.59M | $4.95M | $193K | $304K | -$154K | $204K | $6K | -$91K | -$16K | -$9K |
| Other Stockholders' Equity | $2.7M | $4.87M | $6.71M | $4.87M | $193K | $304K | -$154K | $204K | $6K | -$91K | -$16K | -$9K |
| Total Equity | $3.64M | $2.72M | -$113K | $5.05M | $5.5M | $4.83M | $9.35M | $12.85M | $7.6M | $1.51M | $1.18M | $59K |
| Minority Interest | -$231K | -$61K | $113K | $226K | $330K | $485K | -$134K | -$33K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.8M | $5.29M | $6.96M | $7.02M | $8.04M | $5.9M | $10.55M | $13.12M | $7.94M | $3.19M | $1.71M | $199K |
| Supplementary Data | ||||||||||||
| Total Debt | $1.31M | $1.07M | $3.41M | $1.06M | $2.21M | $2.12M | $780K | $151K | $138K | $875K | $410K | $0 |
| Net Debt | $964K | -$179K | $573K | -$754K | -$1.82M | -$2.77M | -$1.33M | -$3.89M | -$5.95M | -$707K | -$182K | -$54K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||||
| Net Income | -$2.97M | -$7.45M | -$6.48M | -$5.69M | -$1.87M | -$3.73M | -$5.46M | -$1.76M | -$509K | $334K | -$112K | -$168K |
| Depreciation & Amortization | $136K | $315K | $342K | $313K | $421K | $601K | $181K | $60K | $33K | $16K | $222K | $264K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.4M | $5.63M | $1.4M | $3.32M | $957K | $1.71M | $1.55M | $708K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | $14K | $108K | $819K | $131K | -$716K | $219K | $1.73M | -$797K | $18K | -$223K | $0 | $0 |
| Inventory | $35K | $28K | $133K | $16K | -$143K | $502K | -$547K | $81K | -$51K | $248K | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$369K | $274K | $406K | $3.43M | $548K | $203K | $626K | -$725K | -$744K | $299K | $0 | $0 |
| Total Working Capital Change | -$320K | $411K | $1.36M | $3.57M | -$311K | $924K | $1.81M | -$644K | -$796K | $547K | $0 | $0 |
| Other Non-Cash Items | $159K | -$1.02M | $1.48M | -$2.89M | -$603K | -$457K | -$557K | -$144K | $9K | $125K | -$1.27M | -$428K |
| Net Cash from Operating | -$1.59M | -$2.11M | -$1.91M | -$1.37M | -$1.41M | -$947K | -$2.48M | -$2.49M | -$1.26M | $1.02M | -$1.16M | -$332K |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$78K | -$128K | -$4K | -$609K | -$13K | -$47K | -$7K | -$1.11M | -$18K | -$96K | -$7K | -$55K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$456K | $0 | -$2.95M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$456K | $0 | -$2.95M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $414K | $0 | $2.05M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $24K | $3K | $2K | $38K | $5K | $909K | $13K | $3K | $334 | -$211 |
| Net Cash from Investing | -$78K | -$128K | $21K | -$605K | -$11K | -$506K | -$1K | -$4.06M | -$5K | -$93K | -$7K | -$56K |
| Financing Activities | ||||||||||||
| Debt Repaid | -$809K | -$142K | -$2.95M | -$310K | $153K | $166K | $92K | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1.74M | $204K | $548K | $4.18M | $5.5M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$32K | $390K | $0 | -$143K | $157K | $2.69M | $91K | $0 | $0 | $61K | $1.25M | $261K |
| Net Cash from Financing | $778K | $531K | $2.95M | $310K | $1.95M | $2.73M | $547K | $4.32M | $5.64M | $61K | $1.25M | $261K |
| Forex Effect | $6K | $122K | -$36K | -$46K | $156K | -$44K | $7K | $175K | $136K | -$2K | -$2K | $7K |
| Net Change in Cash | -$882K | -$1.58M | $1.02M | -$2.22M | $686K | $1.24M | -$1.92M | -$2.05M | $4.51M | $989K | $80K | -$119K |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | -$1.59M | -$2.11M | -$1.91M | -$1.37M | -$1.41M | -$947K | -$2.48M | -$2.49M | -$1.26M | $1.02M | -$1.16M | -$332K |
| Capital Expenditure | -$78K | -$128K | -$4K | -$609K | -$13K | -$47K | -$7K | -$1.11M | -$18K | -$96K | -$7K | -$55K |
| Free Cash Flow | -$1.67M | -$2.24M | -$1.91M | -$1.98M | -$1.42M | -$993K | -$2.48M | -$3.6M | -$1.28M | $927K | -$1.17M | -$387K |
| Cash at Beginning | $1.23M | $2.84M | $1.81M | $4.04M | $3.35M | $2.11M | $4.04M | $6.09M | $1.58M | $592K | $512K | $0 |
| Cash at End | $350K | $1.25M | $2.84M | $1.81M | $4.04M | $3.35M | $2.11M | $4.04M | $6.09M | $1.58M | $592K | -$119K |