Biomerica Inc. (BMRA)
NASDAQ: BMRA
· Real-Time Price · USD
3.12
-0.39 (-11.11%)
At close: Aug 15, 2025, 3:48 PM
3.08
-10.47%
Pre-market: Aug 15, 2025, 09:27 AM EDT
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Current Assets | n/a | 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 | n/a |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Long-Term Debt | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |