Baird Medical Investment Holdings Limited
BDMD
$3.14
$0.051.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27M | 3.27M | 1.66M | 1.66M | 1.63M |
| Total Receivables | 46.58M | 46.58M | 34.51M | 34.51M | 31.10M |
| Inventory | 1.30M | 1.30M | 1.12M | 1.12M | 1.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.27M | 10.27M | 9.70M | 9.70M | 6.21M |
| Total Current Assets | 61.42M | 61.42M | 46.98M | 46.98M | 40.08M |
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| Total Current Assets | 61.42M | 61.42M | 46.98M | 46.98M | 40.08M |
| Net Property, Plant & Equipment | 7.62M | 7.62M | 8.55M | 8.55M | 7.00M |
| Long-term Investments | 57.80K | 57.80K | 58.00K | 58.00K | 59.40K |
| Goodwill | 57.80K | 57.80K | 58.00K | 58.00K | 59.40K |
| Total Other Intangibles | 16.50K | 16.50K | 20.80K | 20.80K | 25.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.86M | 8.86M | 7.40M | 7.40M | 9.54M |
| Total Assets | 77.96M | 77.96M | 63.00M | 63.00M | 56.71M |
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| Total Accounts Payable | 1.25M | 1.25M | 543.30K | 543.30K | 550.20K |
| Total Accrued Expenses | 6.11M | 6.11M | 2.13M | 2.13M | 1.94M |
| Short-term Debt | 16.17M | 16.17M | 12.93M | 12.93M | 8.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.13M | 1.23M | 1.23M | 1.32M |
| Total Finance Division Other Current Liabilities | 9.96M | 9.96M | 5.56M | 5.56M | 7.00M |
| Total Other Current Liabilities | 9.96M | 9.96M | 5.56M | 5.56M | 7.00M |
| Total Current Liabilities | 34.62M | 34.62M | 22.40M | 22.40M | 18.98M |
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| Total Current Liabilities | 34.62M | 34.62M | 22.40M | 22.40M | 18.98M |
| Long-Term Debt | 3.44M | 3.44M | 1.15M | 1.15M | 1.61M |
| Short-term Debt | 16.17M | 16.17M | 12.93M | 12.93M | 8.17M |
| Capital Leases | 136.70K | 136.70K | 200.20K | 200.20K | 412.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.20M | 38.20M | 23.75M | 23.75M | 21.00M |
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| Common Stock & APIC | 11.44M | 11.44M | 18.85M | 18.85M | 18.85M |
| Retained Earnings | 31.36M | 31.36M | 23.23M | 23.23M | 18.90M |
| Treasury Stock & Other | -3.14M | -3.14M | -2.83M | -2.83M | -2.01M |
| Total Common Equity | 39.66M | 39.66M | 39.25M | 39.25M | 35.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | 39.66M | 39.66M | 39.25M | 39.25M | 35.75M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | 101.30K | 101.30K | 1.50K | 1.50K | -43.40K |
| Total Equity | 39.76M | 39.76M | 39.25M | 39.25M | 35.71M |
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