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 | -3.17M | 4.64M | 12.45M | 12.50M | 12.55M |
| Total Depreciation and Amortization | 1.52M | 1.52M | 1.51M | 1.53M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.63M | 4.53M | 1.42M | 1.43M | 1.43M |
| Change in Net Operating Assets | -11.53M | -16.61M | -21.70M | -21.43M | -21.15M |
| Cash from Operations | -5.55M | -5.93M | -6.31M | -5.97M | -5.62M |
| Capital Expenditure | -2.41M | -2.63M | -2.85M | -2.36M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.41M | -2.63M | -2.85M | -2.36M | -1.86M |
| Total Debt Issued | 28.67M | 25.59M | 22.51M | 19.75M | 17.00M |
| Total Debt Repaid | -21.07M | -16.43M | -11.79M | -10.31M | -8.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 858.40K | 429.20K | 0.00 | 156.00K | 312.00K |
| Cash from Financing | 8.46M | 9.59M | 10.72M | 9.60M | 8.48M |
| Foreign Exchange rate Adjustments | 170.20K | 38.00K | -94.20K | -65.50K | -36.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.00K | 1.06M | 1.46M | 1.21M | 958.20K |