Biomerica Inc. (BMRA)
3.67
3.25 (773.60%)
At close: Apr 21, 2025, 10:40 AM
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 |
| -1.16M | -950K | -1.32M | -1.42M | -1.92M | -1.51M | -1.13M | -1.79M | -1.65M | -1.63M | -2.07M | -1.76M | -104.17K | -1.13M | -1.54M | -1.5M | -1.84M | -1.49M | -1.65M | -486.57K | -860.93K | -485.26K | -506.3K | -785.33K | -678.75K | -477.24K | -451.74K | -667.62K | -322.49K | -268.66K | -207.06K | -345.82K | -304.14K | -203.18K | -55.42K | -1.23M | -135K | -66.77K | -72.33K | |
| 99K | 100K | 97K | 97K | 94K | 91K | 92K | 83.08K | 85.76K | 86.13K | 96.03K | 302.85K | 97.26K | 97.09K | 97.62K | 107.39K | 89.01K | 89.63K | 89.83K | 90.83K | 84.9K | 85.17K | 137.73K | 34.79K | 39.1K | 45.05K | 43.96K | 46.74K | 45.73K | 45.3K | 48.83K | 55.63K | 52.59K | 58.02K | 52.98K | 57.87K | 58.16K | 57.52K | 58.87K | |
| 120K | 155K | 77K | 204K | 341K | 122K | 170K | 179.19K | 384K | 318K | 303.75K | 300.83K | 325.35K | 314.4K | 319.62K | 116.22K | 236.95K | 20.42K | 3.81K | 7.55K | 157.94K | 29.13K | 5.85K | 4.71K | 137.39K | 1.04K | 8.08K | 7.55K | 6.3K | 241.00 | 4.38K | 11.72K | 8.77K | 1.06K | 172.00 | -10.72K | 23.31K | 2.27K | 292.00 | |
| -78K | 75K | 17K | -10K | -69K | -17K | -96K | 22.64K | -354.43K | 67.14K | 63.65K | -3.4M | 1.29M | 2.32M | 118.83K | 861.71K | -25.07K | 28.64K | 943.92K | -1.36M | -65.6K | 31.72K | -99.61K | 51.84K | -61.44K | 130.18K | -3.86K | 6.46K | 55.95K | -142.96K | -1.73K | -18.55K | -68.99K | 24.72K | -12.65K | 13.79K | 7.06K | 88.82K | -26.02K | |
| -48K | -315K | 17K | 442K | 766K | -41K | -1.17M | 341.77K | -471.14K | -68.77K | 366.14K | -172.83K | 81.5K | -712.67K | 84.85K | 301.04K | 1.59M | 417.1K | 3.81K | 12.03K | -1.19K | 4.55K | -37.97K | 1.25K | 1.01K | 1.02K | 3.33K | 3.33K | -546 | 7.44K | 5.56K | 5.56K | 6.11K | 3.9K | -7.5K | 7.43K | 503.00 | -7.5K | -5.57K | |
| n/a | n/a | n/a | -255K | -772K | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2K | n/a | n/a | n/a | 2.32K | 9.05K | -29.22K | 35.75K | 715.00 | 39.08K | -122 | -335 | -8 | -3.71K | -2.96K | 132.00 | -9.97K | 957K | -125K | -124.69K | -92 | |
| -53K | 219K | -219K | 94K | -312K | 493K | -664K | 225.46K | -73.38K | 77.29K | -267.36K | -2.93M | 1.96M | 2.77M | 1.12M | -37.18K | -1.44M | -325.06K | -46.37K | -3.12M | 182.36K | 8.57K | 390.21K | -250.81K | 273.83K | 149.97K | -361.01K | 248.87K | -217.69K | -22.62K | 23.57K | -56.86K | 158.13K | -95.89K | -52.19K | 200.37K | 408.02K | -90.23K | -176.81K | |
| -1.04M | -791K | -1.34M | -1.04M | -1.8M | -842K | -1.67M | -962.68K | -1.72M | -1.21M | -1.57M | -4.26M | 2.36M | 1.34M | 75.84K | -1.01M | -1.36M | -1.28M | -1.6M | -3.49M | -436.92K | -357.84K | -8.15K | -986.33K | -256.64K | -244.41K | -756.66K | -322.05K | -488.82K | -238.64K | -124.71K | -333.48K | -81.49K | -235.96K | -71.93K | -13.73K | 229.99K | -229.4K | -195.64K | |
| n/a | n/a | n/a | -24K | -16K | -12K | -63K | -14.14K | -5.76K | -24.48K | -33.62K | -24.35K | -18.85K | -49.61K | -77.52K | -71.94K | -100.54K | -30.36K | -92.75K | -67.27K | -30.33K | -7.06K | -14.27K | -51.94K | -34.16K | -24.41K | -60.6K | -56.04K | -21.38K | -32.95K | -19.97K | -252 | -70.15K | -25.68K | n/a | -24.27K | -41.7K | -23.54K | -5.68K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4K | -33K | n/a | n/a | -16K | -6K | -42K | -14K | n/a | n/a | n/a | 436.00 | -4.52K | -36.54K | -72.38K | -42.85K | -55.34K | -8.38K | -53.16K | -61.39K | -8.93K | -2.91K | -12.1K | -23.75K | -14.29K | -9.41K | -22.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.71K | n/a | -925 | n/a | |
| -4K | -33K | n/a | -24K | -16K | -12K | -63K | -14.14K | -5.76K | -24.48K | -33.62K | -24.35K | -18.85K | -49.61K | -77.52K | -71.94K | -100.54K | -30.36K | -92.75K | -67.27K | -30.33K | -7.06K | -14.27K | -51.94K | -34.16K | -24.41K | -60.6K | -56.04K | -21.38K | -32.95K | -19.97K | -252 | -70.15K | 47.7K | n/a | -24.27K | -41.7K | -23.54K | -5.68K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1K | -5K | -47K | -84.57K | -17.47K | -29.49K | -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 | n/a | n/a | n/a | -8.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.83K | n/a | n/a | n/a | n/a | n/a | |
| -15K | 380K | n/a | -81K | n/a | n/a | n/a | 1.84K | 25K | -1.12K | 13.52K | 38.19K | n/a | n/a | n/a | 5.8K | 47.13K | 34.43K | 14.9K | -56.29K | 1.95M | 214.9K | 34.03K | 45.19K | 10.46K | 66.02K | 17.88K | 8.82K | 290.56K | 12.75K | 1.04K | 18.73K | 82.44K | 73.39K | n/a | 1.07M | 27.96K | 3.67K | 6.62K | |
| 1.74M | 380K | n/a | -81K | n/a | 71K | -71K | 7.35M | 24.75K | 238.12K | 1.78M | 38.19K | 637.73K | 914K | 804.61K | 5.8K | 1.06M | 34.43K | 14.9K | 9.81M | 2.01M | 409.98K | 146.64K | 810.13K | 85.4K | 814.52K | 197.38K | 989.96K | 290.56K | 12.75K | 1.04K | 18.73K | 82.44K | -16.83K | n/a | 1.07M | 27.96K | 3.67K | 6.62K | |
| 686K | -448K | -1.35M | -1.15M | -1.81M | -854K | -1.73M | 6.37M | -1.72M | -1.01M | 158.05K | -4.26M | 2.97M | 2.2M | 797.31K | -1.07M | -411.22K | -1.28M | -1.68M | 6.25M | 1.54M | 43.44K | 120.77K | -231.15K | -206.98K | 541.22K | -621.21K | 607.87K | -220.78K | -263.18K | -144.47K | -316.25K | -69.44K | -205.87K | -71.91K | 1.03M | 216.17K | -250.29K | -195.04K | |
| -1.04M | -791K | -1.34M | -1.07M | -1.82M | -854K | -1.74M | -976.82K | -1.73M | -1.24M | -1.61M | -4.28M | 2.34M | 1.29M | -1.68K | -1.08M | -1.46M | -1.31M | -1.69M | -3.56M | -467.24K | -364.9K | -22.43K | -1.04M | -290.8K | -268.82K | -817.26K | -378.09K | -510.2K | -271.58K | -144.69K | -333.73K | -151.64K | -261.64K | -71.93K | -37.99K | 188.28K | -252.94K | -201.32K |