BGM Group Ltd.
BGM
$9.33
-$0.39-4.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
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| Total Cash And Short-Term Investments | 14.54M | 14.54M | -- | ||
| Total Receivables | 16.19M | 16.19M | -- | ||
| Inventory | 8.85M | 8.85M | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.36M | 3.36M | -- | ||
| Total Current Assets | 42.94M | 42.94M | -- | ||
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| Total Current Assets | 42.94M | 42.94M | -- | ||
| Net Property, Plant & Equipment | 14.69M | 14.69M | -- | ||
| Long-term Investments | 135.24M | 135.24M | -- | ||
| Goodwill | 135.24M | 135.24M | -- | ||
| Total Other Intangibles | 4.59M | 4.59M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.78M | 6.78M | -- | ||
| Total Assets | 207.39M | 207.39M | -- | ||
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| Total Accounts Payable | 8.43M | 8.43M | -- | ||
| Total Accrued Expenses | 9.17M | 9.17M | -- | ||
| Short-term Debt | 1.60M | 1.60M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 101.80K | 101.80K | -- | ||
| Total Finance Division Other Current Liabilities | 4.29M | 4.29M | -- | ||
| Total Other Current Liabilities | 4.29M | 4.29M | -- | ||
| Total Current Liabilities | 23.59M | 23.59M | -- | ||
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| Total Current Liabilities | 23.59M | 23.59M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.60M | 1.60M | -- | ||
| Capital Leases | 78.80K | 78.80K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 237.90K | 237.90K | -- | ||
| Total Liabilities | 23.90M | 23.90M | -- | ||
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| Common Stock & APIC | 177.46M | 177.46M | -- | ||
| Retained Earnings | 6.75M | 6.75M | -- | ||
| Treasury Stock & Other | -2.09M | -2.09M | -- | ||
| Total Common Equity | 182.12M | 182.12M | -- | ||
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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 | 182.12M | 182.12M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.37M | 1.37M | -- | ||
| Total Equity | 183.49M | 183.49M | -- | ||
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