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BGM Group Ltd. (BGM)

NASDAQ: BGM · Real-Time Price · USD

12.89

-0.64 (-4.73%)

At close: Jun 04, 2025, 3:59 PM

12.68

-1.67%

After-hours: Jun 04, 2025, 04:04 PM EDT

BGM Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash & Equivalents	9.82M	7.48M	14.32M	10.47M	11.87M	4.59M	5.26M	5.37M
Short-Term Investments	8.32M	14.94M	n/a	n/a	n/a	n/a	14.58K	n/a
Long-Term Investments	3.36M	606K	20.09M	20.96M	540.52K	539.68K	407.35K	163.03K
Other Long-Term Assets	n/a	n/a	172.91K	188.91K	179.32K	n/a	n/a	n/a
Receivables	5.77M	6.35M	4.87M	13.47M	12.62M	6.14M	5.29M	1.01M
Inventory	5.05M	4.99M	8.88M	12.5M	11.99M	12.52M	9.59M	12.85M
Other Current Assets	n/a	n/a	659.78K	2.14M	384.85K	351.92K	363.99K	944K
Total Current Assets	29.77M	34.51M	30.03M	40.37M	37.52M	24.97M	22.17M	21.96M
Property-Plant & Equipment	14.91M	12.71M	12.29M	11.48M	7.66M	7.67M	8.49M	8.84M
Goodwill & Intangibles	4.54M	3.42M	1.73M	1.93M	1.88M	1.83M	1.96M	2.07M
Total Long-Term Assets	23.23M	16.75M	34.49M	34.99M	10.63M	10.3M	11.17M	11.43M
Total Assets	53M	51.26M	64.53M	75.35M	48.14M	35.27M	33.34M	33.38M
Account Payables	4.13M	3.59M	5.29M	6.64M	4.38M	3.57M	3.76M	4.69M
Deferred Revenue	568.5K	1.11M	677.96K	2.84M	3.93M	2.31M	4.63M	5.05M
Short-Term Debt	n/a	479.71K	1.67M	7.87M	7.35M	4.9M	4.22M	6.94M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	8.78M	6.66M	9.18M	18.17M	18.42M	11.66M	14.29M	17.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	134.39K	246.45K	382.48K	509.93K	877.86K	972.34K	1.33M	1.76M
Total Liabilities	8.91M	6.91M	9.56M	18.68M	19.3M	12.63M	15.62M	19.73M
Total Debt	n/a	577.85K	1.77M	8.03M	7.59M	4.9M	4.22M	6.94M
Common Stock	59.58K	59.58K	59.58K	59.58K	50K	50K	50K	50K
Retained Earnings	4.35M	5.9M	15.51M	14.69M	12.2M	7.56M	2.87M	3.06M
Comprehensive Income	1.92M	425.25K	1.07M	3.71M	1.6M	30.64K	150.36K	440.33K
Shareholders Equity	42.74M	42.79M	53.05M	54.86M	26.1M	19.89M	15.32M	11.24M
Total Investments	11.68M	15.55M	20.09M	20.96M	540.52K	539.68K	421.92K	163.03K