Biomerica Inc.

NASDAQ: BMRA · Real-Time Price · USD
2.87
-0.64 (-18.23%)
At close: Aug 15, 2025, 9:53 AM

Biomerica Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash & Equivalents
4.17M 9.72M 5.92M 4.2M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
165K 165K 165.32K 165.32K
Other Long-Term Assets
203K 79K 95.59K 264.15K
Receivables
947K 722K 773.82K 1.46M
Inventory
2.38M 2.06M 2.42M 3.21M
Other Current Assets
n/a n/a 447.00 n/a
Total Current Assets
7.73M 12.8M 9.43M 9.23M
Property-Plant & Equipment
943K 1.25M 1.52M 1.86M
Goodwill & Intangibles
212K 165K 170K 294.83K
Total Long-Term Assets
1.52M 1.66M 1.95M 2.59M
Total Assets
9.25M 14.45M 11.37M 11.82M
Account Payables
288K 344K 736K 431K
Deferred Revenue
85K 60K 50.67K n/a
Short-Term Debt
n/a n/a 341.3K 327.94K
Other Current Liabilities
655K n/a 612.63K 61.33K
Total Current Liabilities
2.2M 1.95M 2.01M 1.3M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 284.00 253.29K
Total Long-Term Liabilities
459K 785K 1.04M 1.29M
Total Liabilities
2.66M 2.73M 3.05M 2.59M
Total Debt
785K 1.08M 1.38M 1.62M
Common Stock
1.35M 1.35M 1.03M 984.57K
Retained Earnings
-48.2M -42.22M -35.08M -28.39M
Comprehensive Income
-102K -110K -73.94K -47.96K
Shareholders Equity
6.59M 11.72M 8.32M 9.23M
Total Investments
165K 165K 165.32K 165.32K