Biomerica, Inc.
BMRA
$2.75
-$0.07-2.48%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40M | 3.06M | 2.37M | 2.82M | 4.17M |
| Total Receivables | 731.00K | 1.27M | 1.33M | 1.55M | 947.00K |
| Inventory | 1.49M | 1.66M | 1.79M | 1.94M | 2.38M |
| Prepaid Expenses | 255.00K | 223.00K | 458.00K | 132.00K | 238.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.88M | 6.20M | 5.95M | 6.45M | 7.73M |
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| Total Current Assets | 4.88M | 6.20M | 5.95M | 6.45M | 7.73M |
| Net Property, Plant & Equipment | 564.00K | 660.00K | 755.00K | 850.00K | 943.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 228.00K | 234.00K | 236.00K | 207.00K | 212.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.00K | 113.00K | 173.00K | 203.00K | 203.00K |
| Total Assets | 5.95M | 7.38M | 7.27M | 7.87M | 9.25M |
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| Total Accounts Payable | 295.00K | 632.00K | 848.00K | 1.09M | 560.00K |
| Total Accrued Expenses | 1.03M | 612.00K | 601.00K | 643.00K | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.00K | 350.00K | 342.00K | 334.00K | 326.00K |
| Total Finance Division Other Current Liabilities | 55.00K | 55.00K | 85.00K | 85.00K | 85.00K |
| Total Other Current Liabilities | 55.00K | 55.00K | 85.00K | 85.00K | 85.00K |
| Total Current Liabilities | 1.74M | 1.65M | 1.88M | 2.15M | 2.20M |
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| Total Current Liabilities | 1.74M | 1.65M | 1.88M | 2.15M | 2.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.00K | 193.00K | 284.00K | 373.00K | 459.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84M | 1.84M | 2.16M | 2.52M | 2.66M |
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| Common Stock & APIC | 57.38M | 57.27M | 55.69M | 54.97M | 54.89M |
| Retained Earnings | -53.17M | -51.62M | -50.46M | -49.51M | -48.20M |
| Treasury Stock & Other | -105.00K | -113.00K | -112.00K | -108.00K | -102.00K |
| Total Common Equity | 4.11M | 5.53M | 5.11M | 5.35M | 6.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.11M | 5.53M | 5.11M | 5.35M | 6.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11M | 5.53M | 5.11M | 5.35M | 6.59M |
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