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 | |
|---|---|---|---|---|---|
| Net Income | -5.65M | -5.65M | 4.06M | 4.06M | 2.17M |
| Total Depreciation and Amortization | 395.00K | 395.00K | 366.70K | 366.70K | 387.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 3.13M | 680.90K | 680.90K | 31.00K |
| Change in Net Operating Assets | 521.70K | 521.70K | -6.29M | -6.29M | -4.56M |
| Cash from Operations | -1.60M | -1.60M | -1.18M | -1.18M | -1.98M |
| Capital Expenditure | -22.30K | -22.30K | -1.18M | -1.18M | -242.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.30K | -22.30K | -1.18M | -1.18M | -242.40K |
| Total Debt Issued | 7.31M | 7.31M | 7.03M | 7.03M | 4.23M |
| Total Debt Repaid | -6.57M | -6.57M | -3.97M | -3.97M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 359.80K | 359.80K | 69.40K | 69.40K | -69.40K |
| Cash from Financing | 1.10M | 1.10M | 3.13M | 3.13M | 2.23M |
| Foreign Exchange rate Adjustments | 122.20K | 122.20K | -37.10K | -37.10K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.40K | -399.40K | 733.90K | 733.90K | -4.00K |