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Biomerica Inc. (BMRA)

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0.56

-0.01 (-1.23%)

At close: Apr 01, 2025, 3:58 PM

0.58

2.94%

After-hours: Apr 01, 2025, 07:57 PM EDT

Biomerica Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	4.17M	9.72M	5.92M	4.2M	8.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	165K	165K	165.32K	165.32K	165.32K
Other Long-Term Assets	203K	79K	95.59K	264.15K	168.19K
Receivables	947K	722K	773.82K	1.46M	1.77M
Inventory	2.38M	2.06M	2.42M	3.21M	2.85M
Other Current Assets	n/a	n/a	447.00	n/a	n/a
Total Current Assets	7.73M	12.8M	9.43M	9.23M	14.77M
Property-Plant & Equipment	943K	1.25M	1.52M	1.86M	1.99M
Goodwill & Intangibles	212K	165K	170K	294.83K	168.66K
Total Long-Term Assets	1.52M	1.66M	1.95M	2.59M	2.49M
Total Assets	9.25M	14.45M	11.37M	11.82M	17.26M
Account Payables	288K	344K	736K	431K	833.41K
Deferred Revenue	85K	60K	50.67K	n/a	n/a
Short-Term Debt	n/a	n/a	341.3K	327.94K	n/a
Other Current Liabilities	655K	n/a	612.63K	61.33K	-153.3K
Total Current Liabilities	2.2M	1.95M	2.01M	1.3M	1.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	284.00	253.29K	n/a
Total Long-Term Liabilities	459K	785K	1.04M	1.29M	1.57M
Total Liabilities	2.66M	2.73M	3.05M	2.59M	3.05M
Total Debt	785K	1.08M	1.38M	1.62M	1.78M
Common Stock	1.35M	1.35M	1.03M	984.57K	939.21K
Retained Earnings	-48.2M	-42.22M	-35.08M	-28.39M	-21.93M
Comprehensive Income	-102K	-110K	-73.94K	-47.96K	-39.84K
Shareholders Equity	6.59M	11.72M	8.32M	9.23M	14.21M
Total Investments	165K	165K	165.32K	165.32K	165.32K