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 | -21.55% | 28.92% | -15.89% | -32.37% | -21.60% |
| Total Receivables | -42.35% | -4.37% | -14.51% | 63.78% | -16.19% |
| Inventory | -9.97% | -7.49% | -7.88% | -18.27% | 11.60% |
| Prepaid Expenses | 14.35% | -51.31% | 246.97% | -44.54% | -11.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.42% | 4.36% | -7.76% | -16.63% | -12.60% |
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| Total Current Assets | -21.42% | 4.36% | -7.76% | -16.63% | -12.60% |
| Net Property, Plant & Equipment | -14.55% | -12.58% | -11.18% | -9.86% | -6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.56% | -0.85% | 14.01% | -2.36% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -34.68% | -14.78% | 0.00% | 95.19% |
| Total Assets | -19.40% | 1.40% | -7.57% | -14.96% | -10.52% |
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| Total Accounts Payable | -53.32% | -25.47% | -22.13% | 94.46% | -36.72% |
| Total Accrued Expenses | 68.63% | 1.83% | -6.53% | -47.85% | 75.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | 2.34% | 2.40% | 2.45% | 2.19% |
| Total Finance Division Other Current Liabilities | 0.00% | -35.29% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | -35.29% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 5.52% | -12.10% | -12.78% | -2.40% | 10.70% |
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| Total Current Liabilities | 5.52% | -12.10% | -12.78% | -2.40% | 10.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.19% | -32.04% | -23.86% | -18.74% | -15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.11% | -14.72% | -14.42% | -5.22% | 5.09% |
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| Common Stock & APIC | 0.19% | 2.84% | 1.31% | 0.14% | 0.37% |
| Retained Earnings | -2.99% | -2.30% | -1.92% | -2.73% | -3.04% |
| Treasury Stock & Other | 7.08% | -0.89% | -3.70% | -5.88% | 0.00% |
| Total Common Equity | -25.82% | 8.21% | -4.34% | -18.89% | -15.59% |
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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 | -25.82% | 8.21% | -4.34% | -18.89% | -15.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.82% | 8.21% | -4.34% | -18.89% | -15.59% |
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