Biomerica Inc. (BMRA)

AI Score

Unlock

3.34

-0.34 (-9.24%)

At close: Apr 22, 2025, 1:15 PM

Biomerica Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	3.06M	2.37M	2.82M	4.17M	5.32M	7.13M	7.99M	9.72M	3.35M	5.07M	6.08M	5.92M	10.17M	7.2M	5M	4.2M	5.27M	5.68M	6.96M	8.64M	2.39M	850.99K	807.55K	686.78K	917.93K	1.12M	583.69K	1.2M	597.03K	817.81K	1.08M	1.23M	1.54M	1.61M	1.82M	1.89M	859.14K	642.98K	893.26K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	165K	165K	165K	165K	165K	165K	165K	165K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K
Other Long-Term Assets	113K	173K	203K	203K	104K	96K	96K	79K	78.6K	79.65K	93.51K	95.59K	146.98K	149.58K	266.58K	264.15K	282.86K	262.28K	444.63K	168.19K	127.52K	124.76K	128.64K	126.83K	122.14K	119.85K	116.53K	113.16K	63.16K	60.48K	58.34K	94.99K	64.84K	62.91K	58.7K	55.65K	68.29K	65.89K	60.96K
Receivables	1.27M	1.33M	1.55M	947K	1.13M	1.07M	1.43M	722K	754.56K	850.01K	932.27K	773.82K	1.16M	1.13M	772.19K	1.46M	1.88M	1.61M	1.58M	1.77M	962.32K	1.28M	858.51K	1.45M	1.08M	1.26M	1.01M	799.94K	1.16M	1.06M	1.05M	1.06M	1.07M	1.14M	969.02K	969.47K	919.94K	1.17M	1.21M
Inventory	1.66M	1.79M	1.94M	2.38M	2.13M	1.84M	1.88M	2.06M	2.06M	2.06M	1.92M	2.42M	3.23M	2.98M	2.86M	3.21M	2.86M	4.2M	4.1M	2.85M	2.19M	2.19M	2.21M	2.15M	2.08M	2.12M	2.21M	2.18M	1.95M	1.83M	1.79M	1.73M	1.82M	1.88M	1.85M	1.86M	2.1M	2.24M	2.11M
Other Current Assets	223K	458K	132K	n/a	268K	223K	279K	n/a	318.45K	n/a	n/a	447.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	197.5K	n/a	n/a	202.4K	253.64K	n/a	n/a	300.41K	n/a	n/a	n/a	195.76K	n/a	n/a	n/a	113.58K	n/a	n/a	74K
Total Current Assets	6.2M	5.95M	6.45M	7.73M	8.85M	10.27M	11.57M	12.8M	6.48M	8.1M	9.17M	9.43M	15.23M	12.4M	8.95M	9.23M	10.78M	11.95M	13.12M	14.77M	5.74M	4.51M	4.11M	4.49M	4.33M	4.69M	4.12M	4.48M	4.05M	4.1M	4.17M	4.21M	4.64M	4.77M	4.77M	4.84M	3.98M	4.16M	4.46M
Property-Plant & Equipment	660K	755K	850K	943K	1.01M	1.1M	1.18M	1.25M	1.33M	1.41M	1.46M	1.52M	1.63M	1.7M	1.78M	1.86M	1.85M	1.88M	1.95M	1.99M	2.07M	2.13M	2.2M	351.07K	345.98K	348.55K	361.94K	351.15K	318.68K	325.64K	320.61K	331.86K	368.33K	331.87K	343.69K	380.66K	398.15K	394.82K	410.92K
Goodwill & Intangibles	234K	236K	207K	212K	216K	204K	202K	165K	154.64K	157.69K	160.75K	170K	386.01K	389.49K	360.29K	294.83K	269.25K	218.33K	215.97K	168.66K	114.01K	110.49K	113.53K	107.21K	95.15K	97.53K	104.78K	98.92K	122.08K	139.47K	156.86K	174.47K	193.37K	212.28K	232.79K	248.8K	264.9K	284.69K	303.51K
Total Long-Term Assets	1.17M	1.33M	1.43M	1.52M	1.5M	1.57M	1.65M	1.66M	1.73M	1.81M	1.88M	1.95M	2.33M	2.41M	2.57M	2.59M	2.56M	2.53M	2.77M	2.49M	2.48M	2.53M	2.61M	750.43K	738.6K	741.25K	758.58K	738.55K	710.25K	731.92K	742.13K	807.64K	832.87K	813.39K	841.5K	891.44K	1.89M	1.78M	1.61M
Total Assets	7.38M	7.27M	7.87M	9.25M	10.34M	11.83M	13.22M	14.45M	8.21M	9.91M	11.05M	11.37M	17.56M	14.81M	11.52M	11.82M	13.35M	14.48M	15.89M	17.26M	8.22M	7.04M	6.72M	5.25M	5.07M	5.43M	4.88M	5.22M	4.76M	4.83M	4.91M	5.02M	5.48M	5.59M	5.61M	5.73M	5.88M	5.94M	6.07M
Account Payables	n/a	n/a	1.09M	288K	885K	783K	713K	344K	387.23K	670.07K	671.24K	736K	2.61M	1.58M	641.4K	431K	756.14K	1.26M	1.27M	833.41K	1.27M	1.34M	943.88K	999.59K	852.99K	764.76K	548.28K	655.6K	534.47K	585.7K	418.91K	336.43K	482.66K	367.16K	263.18K	325.98K	312.01K	293.33K	375.32K
Deferred Revenue	55K	85K	85K	85K	85K	60K	60K	60K	138.01K	49.01K	150.52K	50.67K	3.21M	2.15M	-641.4K	n/a	-756.14K	-1.26M	-1.27M	n/a	236.04K	239.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	350K	342K	334K	n/a	319K	311K	n/a	n/a	349.41K	346.94K	343.89K	341.3K	n/a	n/a	332.97K	327.94K	228.94K	223.92K	221.2K	n/a	206.13K	200.4K	194.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.24M	1.45M	309K	n/a	383K	357K	n/a	-548K	171.05K	350.24K	248.06K	612.63K	n/a	n/a	174.75K	61.33K	138K	168.09K	88.14K	-153.3K	229.92K	238.67K	35.37K	37.97K	36.72K	35.71K	n/a	31.36K	28.02K	24.69K	21.13K	15.57K	10.01K	3.9K	n/a	180.04K	15K	22.5K	30K
Total Current Liabilities	1.65M	1.88M	2.15M	2.2M	1.99M	1.82M	1.75M	1.95M	1.4M	1.76M	1.76M	2.01M	6.7M	4.74M	1.48M	1.3M	1.35M	1.87M	1.8M	1.48M	1.91M	1.98M	1.37M	1.26M	1.11M	1.02M	797.53K	896.81K	759.3K	804.39K	626.72K	528.87K	656.74K	566.52K	444.91K	506.03K	486.84K	469.09K	539.15K
Long-Term Debt	193K	284K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	284.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	193K	284K	373K	459K	543K	626K	705K	785K	828.94K	901.45K	970.89K	1.04M	1.1M	1.17M	1.23M	1.29M	1.4M	1.45M	1.51M	1.57M	1.62M	1.68M	1.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.84M	2.16M	2.52M	2.66M	2.53M	2.45M	2.45M	2.73M	2.22M	2.66M	2.73M	3.05M	7.8M	5.91M	2.71M	2.59M	2.75M	3.33M	3.31M	3.05M	3.53M	3.66M	3.1M	1.26M	1.11M	1.02M	797.53K	896.81K	759.3K	804.39K	626.72K	528.87K	656.74K	566.52K	444.91K	506.03K	486.84K	469.09K	539.15K
Total Debt	543K	626K	707K	785K	862K	937K	1.01M	1.08M	1.18M	1.25M	1.31M	1.38M	1.44M	1.5M	1.56M	1.62M	1.63M	1.68M	1.73M	1.78M	1.83M	1.88M	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.63M	1.47M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.08M	1.08M	1.07M	1.03M	1.03M	1.02M	1M	984.57K	984.17K	941.61K	940.21K	939.21K	824.83K	788.09K	781.5K	774.17K	746.69K	743.14K	716.3K	711.04K	689.75K	682.36K	680.97K	680.89K	680.41K	664.04K	653.57K	653.57K	612.75K	607.22K	606.76K
Retained Earnings	-51.62M	-50.46M	-49.51M	-48.2M	-46.77M	-44.86M	-43.35M	-42.22M	-40.43M	-38.78M	-37.15M	-35.08M	-33.32M	-33.21M	-32.09M	-28.39M	-26.9M	-25.06M	-23.58M	-21.93M	-21.44M	-20.58M	-20.09M	-19.59M	-18.8M	-18.12M	-17.65M	-17.19M	-16.53M	-16.2M	-15.93M	-15.73M	-15.38M	-15.08M	-14.87M	-14.82M	-13.59M	-13.46M	-13.39M
Comprehensive Income	-113K	-112K	-108K	-102K	-102K	-104K	-104K	-110K	-110.91K	-95.41K	-86.46K	-73.94K	-60.86K	-58.32K	-53.57K	-47.96K	-48.53K	-43.09K	-41.56K	-39.84K	-40.69K	-41.62K	-39.97K	-36.53K	-33.52K	-31.94K	-27.46K	-26.14K	-22.14K	-21K	-16.66K	-15.83K	-14.59K	-14.35K	-13.56K	-13.59K	-13.7K	-13.63K	-12.61K
Shareholders Equity	5.53M	5.11M	5.35M	6.59M	7.81M	9.38M	10.77M	11.72M	5.99M	7.24M	8.32M	8.32M	9.76M	8.9M	8.8M	9.23M	10.6M	11.15M	12.58M	14.21M	4.68M	3.38M	3.62M	3.98M	3.95M	4.41M	4.08M	4.33M	4M	4.03M	4.29M	4.49M	4.82M	5.02M	5.17M	5.22M	5.39M	5.47M	5.54M
Total Investments	165K	165K	165K	165K	165K	165K	165K	165K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K