Baird Medical Investment Holdings Limited
BDMD
$1.95
$0.052.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.50M | 2.50M | 3.27M | 3.27M | 1.66M |
| Total Receivables | 40.83M | 40.83M | 46.58M | 46.58M | 34.51M |
| Inventory | 1.43M | 1.43M | 1.30M | 1.30M | 1.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.98M | 15.98M | 10.27M | 10.27M | 9.70M |
| Total Current Assets | 60.75M | 60.75M | 61.42M | 61.42M | 46.98M |
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| Total Current Assets | 60.75M | 60.75M | 61.42M | 61.42M | 46.98M |
| Net Property, Plant & Equipment | 6.99M | 6.99M | 7.62M | 7.62M | 8.55M |
| Long-term Investments | 58.90K | 58.90K | 57.80K | 57.80K | 58.00K |
| Goodwill | 58.90K | 58.90K | 57.80K | 57.80K | 58.00K |
| Total Other Intangibles | 12.60K | 12.60K | 16.50K | 16.50K | 20.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18M | 9.18M | 8.86M | 8.86M | 7.40M |
| Total Assets | 76.99M | 76.99M | 77.96M | 77.96M | 63.00M |
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| Total Accounts Payable | 2.14M | 2.14M | 1.25M | 1.25M | 543.30K |
| Total Accrued Expenses | 5.76M | 5.76M | 6.11M | 6.11M | 2.13M |
| Short-term Debt | 13.95M | 13.95M | 16.17M | 16.17M | 12.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 2.71M | 1.13M | 1.13M | 1.23M |
| Total Finance Division Other Current Liabilities | 10.90M | 10.90M | 9.96M | 9.96M | 5.56M |
| Total Other Current Liabilities | 10.90M | 10.90M | 9.96M | 9.96M | 5.56M |
| Total Current Liabilities | 35.47M | 35.47M | 34.62M | 34.62M | 22.40M |
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| Total Current Liabilities | 35.47M | 35.47M | 34.62M | 34.62M | 22.40M |
| Long-Term Debt | 5.81M | 5.81M | 3.44M | 3.44M | 1.15M |
| Short-term Debt | 13.95M | 13.95M | 16.17M | 16.17M | 12.93M |
| Capital Leases | 84.50K | 84.50K | 136.70K | 136.70K | 200.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.37M | 41.37M | 38.20M | 38.20M | 23.75M |
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| Common Stock & APIC | 17.77M | 17.77M | 11.44M | 11.44M | 18.85M |
| Retained Earnings | 20.06M | 20.06M | 31.36M | 31.36M | 23.23M |
| Treasury Stock & Other | -2.25M | -2.25M | -3.14M | -3.14M | -2.83M |
| Total Common Equity | 35.59M | 35.59M | 39.66M | 39.66M | 39.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 35.59M | 35.59M | 39.66M | 39.66M | 39.25M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | 36.10K | 36.10K | 101.30K | 101.30K | 1.50K |
| Total Equity | 35.62M | 35.62M | 39.76M | 39.76M | 39.25M |
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