Biomerica Inc. (BMRA)
3.68
-0.16 (-4.19%)
At close: Apr 21, 2025, 3:59 PM
3.79
2.99%
After-hours: Apr 21, 2025, 05:10 PM EDT
Biomerica Cash Flow 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 |
| -4.85M | -5.61M | -6.16M | -5.98M | -6.35M | -6.08M | -6.2M | -7.14M | -7.11M | -5.56M | -5.06M | -4.53M | -4.27M | -6M | -6.36M | -6.47M | -5.46M | -4.48M | -3.48M | -2.34M | -2.64M | -2.46M | -2.45M | -2.39M | -2.28M | -1.92M | -1.71M | -1.47M | -1.14M | -1.13M | -1.06M | -908.56K | -1.79M | -1.62M | -1.48M | -1.5M | -31.03K | -13.22K | -184.48K | |
| 393K | 388K | 379K | 374K | 360.08K | 351.84K | 346.97K | 351K | 570.77K | 582.27K | 593.23K | 594.82K | 399.35K | 391.1K | 383.65K | 375.86K | 359.3K | 355.19K | 350.73K | 398.63K | 342.6K | 296.79K | 256.68K | 162.91K | 174.85K | 181.48K | 181.73K | 186.6K | 195.5K | 202.36K | 215.07K | 219.22K | 221.46K | 227.02K | 226.53K | 232.42K | 235.16K | 243.5K | 248.73K | |
| 556K | 777K | 744K | 837K | 812.19K | 855.19K | 1.05M | 1.18M | 1.31M | 1.25M | 1.24M | 1.26M | 1.08M | 987.18K | 693.21K | 377.39K | 268.73K | 189.72K | 198.43K | 200.47K | 197.63K | 177.08K | 148.99K | 151.22K | 154.06K | 22.98K | 22.17K | 18.47K | 22.64K | 25.11K | 25.94K | 21.73K | -707 | 13.83K | 15.03K | 15.15K | 29.82K | 10.77K | 9.29K | |
| 4K | 13K | -79K | -192K | -159.36K | -444.79K | -360.65K | -201K | -3.63M | -1.98M | 272.73K | 327.9K | 4.59M | 3.27M | 984.1K | 1.81M | -416.87K | -457.4K | -454.32K | -1.5M | -81.65K | -77.49K | 20.97K | 116.72K | 71.35K | 188.75K | -84.4K | -82.27K | -107.28K | -232.23K | -64.55K | -75.47K | -43.12K | 32.92K | 97.02K | 83.64K | 31.67K | 51.52K | -52K | |
| 96K | 910K | 1.18M | n/a | -100.23K | -1.34M | -1.37M | 168K | -346.6K | 206.03K | -437.86K | -719.15K | -245.27K | 1.27M | 2.4M | 2.32M | 2.03M | 431.75K | 19.2K | -22.58K | -33.35K | -31.15K | -34.69K | 6.62K | 8.69K | 7.14K | 13.56K | 15.79K | 18.01K | 24.67K | 21.13K | 8.07K | 9.94K | 4.33K | -7.07K | -5.14K | -18.14K | -24.22K | -22.29K | |
| -255K | -1.03M | -1.03M | n/a | 255K | 1.03M | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2K | 1.2K | 1.2K | 1.2K | 2.32K | 11.37K | -17.85K | 17.91K | 16.3K | 46.33K | 75.42K | 39.34K | 38.61K | -4.17K | -7.01K | -6.54K | -16.5K | 944.2K | 822.16K | 697.33K | 707.22K | -573.33K | -448.43K | -337.1K | |
| 41K | -218K | 56K | -389K | -257.54K | -18.93K | -434.64K | -38K | -3.19M | -1.16M | 1.53M | 2.91M | 5.81M | 2.4M | -690.29K | -1.85M | -4.93M | -3.31M | -2.97M | -2.54M | 330.33K | 421.8K | 563.2K | -188.02K | 311.66K | -179.86K | -352.45K | 32.14K | -273.6K | 102.22K | 28.96K | -46.81K | 210.43K | 460.32K | 465.97K | 341.35K | 75.9K | -782.93K | -458.93K | |
| -4.22M | -4.98M | -5.03M | -5.36M | -5.28M | -5.2M | -5.57M | -5.47M | -8.77M | -4.69M | -2.13M | -480.53K | 2.77M | -952.78K | -3.58M | -5.25M | -7.74M | -6.81M | -5.89M | -4.3M | -1.79M | -1.61M | -1.5M | -2.24M | -1.58M | -1.81M | -1.81M | -1.17M | -1.19M | -778.32K | -775.64K | -722.86K | -403.11K | -91.63K | -85.07K | -208.78K | -281.62K | -1.01M | -744.76K | |
| -24K | -40K | -52K | -115K | -105.14K | -94.9K | -107.38K | -78K | -88.21K | -101.31K | -126.44K | -170.34K | -217.93K | -299.61K | -280.35K | -295.58K | -290.91K | -220.7K | -197.4K | -118.93K | -103.59K | -107.42K | -124.78K | -171.11K | -175.22K | -162.44K | -170.98K | -130.35K | -74.56K | -123.33K | -116.06K | -96.08K | -120.1K | -91.66K | -89.51K | -95.19K | -72.81K | -31.11K | -26.69K | |
| 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 | |
| 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 | |
| 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 | |
| -37K | -49K | -22K | -64K | -78K | -62K | -56K | -14K | 436.00 | -4.08K | -40.63K | -113K | -156.28K | -207.11K | -178.94K | -159.73K | -178.27K | -131.85K | -126.38K | -85.32K | -47.68K | -53.05K | -59.55K | -69.97K | -46.23K | -31.94K | -22.52K | n/a | n/a | n/a | n/a | n/a | -2.71K | -2.71K | -3.64K | -3.64K | -969 | -968 | -14.18K | |
| -61K | -73K | -52K | -115K | -105.14K | -94.9K | -107.38K | -78K | -88.21K | -101.31K | -126.44K | -170.34K | -217.93K | -299.61K | -280.35K | -295.58K | -290.91K | -220.7K | -197.4K | -118.93K | -103.59K | -107.42K | -124.78K | -171.11K | -175.22K | -162.44K | -170.98K | -130.35K | -74.56K | -123.33K | -42.67K | -22.7K | -46.72K | -18.27K | -89.51K | -95.19K | -72.81K | -31.11K | -26.69K | |
| 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 | |
| n/a | n/a | n/a | n/a | -652.18K | -653.18K | -658.18K | -705.18K | -137.57K | -154.04K | -178.53K | -169.15K | -84.57K | -67.11K | -37.62K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.69K | -8.69K | -8.69K | -8.69K | n/a | n/a | n/a | n/a | -16.83K | -16.83K | -16.83K | -16.83K | n/a | n/a | n/a | n/a | n/a | |
| 284K | 299K | -81K | -81K | 1.84K | 26.84K | 25.73K | 39.24K | 75.58K | 50.58K | 51.7K | 38.19K | 5.8K | 52.92K | 87.36K | 102.25K | 40.16K | 1.94M | 2.12M | 2.14M | 2.24M | 304.58K | 155.7K | 139.54K | 103.18K | 383.27K | 330.01K | 313.17K | 323.08K | 114.96K | 175.59K | 174.56K | 1.22M | 1.17M | 1.1M | 1.11M | 43.46K | 16.36K | 19.26K | |
| 2.04M | 299K | -10K | -81K | 7.35M | 7.37M | 7.54M | 9.39M | 2.08M | 2.69M | 3.37M | 2.39M | 2.36M | 2.78M | 1.9M | 1.11M | 10.92M | 11.87M | 12.24M | 12.37M | 3.37M | 1.45M | 1.86M | 1.91M | 2.09M | 2.29M | 1.49M | 1.29M | 323.08K | 114.96K | 85.38K | 84.34K | 1.13M | 1.08M | 1.1M | 1.11M | 43.46K | 16.36K | 19.26K | |
| -2.26M | -4.76M | -5.17M | -5.55M | 1.97M | 2.07M | 1.91M | 3.8M | -6.83M | -2.13M | 1.08M | 1.72M | 4.9M | 1.52M | -1.97M | -4.44M | 2.88M | 4.83M | 6.16M | 7.95M | 1.47M | -273.93K | 223.86K | -518.12K | 320.9K | 307.1K | -497.3K | -20.56K | -944.68K | -793.34K | -736.03K | -663.46K | 682.56K | 968.17K | 923.75K | 800.62K | -312.54K | -1.03M | -753.71K | |
| -4.25M | -5.02M | -5.08M | -5.48M | -5.38M | -5.3M | -5.68M | -5.55M | -8.86M | -4.79M | -2.26M | -650.87K | 2.55M | -1.25M | -3.86M | -5.55M | -8.03M | -7.03M | -6.08M | -4.42M | -1.89M | -1.72M | -1.62M | -2.42M | -1.75M | -1.97M | -1.98M | -1.3M | -1.26M | -901.64K | -891.7K | -818.94K | -523.21K | -183.29K | -174.58K | -303.97K | -354.44K | -1.05M | -771.45K |