Basel Medical Group Ltd
BMGL
$0.61
$0.024.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.71M | 7.31M | 7.96M | 8.46M | 1.51M |
| Total Receivables | 1.98M | 1.88M | 1.04M | 1.11M | 9.18M |
| Inventory | 384.10K | 364.00K | 72.80K | 77.40K | 53.10K |
| Prepaid Expenses | 338.30K | 320.60K | 138.60K | 147.40K | 20.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 23.70K | 1.38M | 1.47M | 1.17M |
| Total Current Assets | 10.44M | 9.89M | 10.59M | 11.27M | 11.93M |
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| Total Current Assets | 10.44M | 9.89M | 10.59M | 11.27M | 11.93M |
| Net Property, Plant & Equipment | 4.19M | 3.97M | 292.90K | 311.70K | 42.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.60K | 35.60K | 56.40K | 60.00K | 56.80K |
| Total Assets | 14.67M | 13.90M | 10.94M | 11.64M | 12.03M |
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| Total Accounts Payable | 3.81M | 3.61M | 862.90K | 918.20K | 818.60K |
| Total Accrued Expenses | 1.35M | 1.28M | 638.30K | 679.20K | 1.08M |
| Short-term Debt | 1.19M | 1.13M | 748.20K | 796.20K | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.53M | 3.20M | 3.41M | 2.00M |
| Total Finance Division Other Current Liabilities | 11.80K | 11.20K | 168.40K | 179.20K | 338.10K |
| Total Other Current Liabilities | 11.80K | 11.20K | 168.40K | 179.20K | 338.10K |
| Total Current Liabilities | 7.98M | 7.56M | 5.62M | 5.98M | 5.28M |
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| Total Current Liabilities | 7.98M | 7.56M | 5.62M | 5.98M | 5.28M |
| Long-Term Debt | -- | -- | -- | -- | 1.17M |
| Short-term Debt | 1.19M | 1.13M | 748.20K | 796.20K | 1.05M |
| Capital Leases | 2.32M | 2.20M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.20K | 92.10K | -- | -- | -- |
| Total Liabilities | 10.40M | 9.85M | 5.62M | 5.98M | 6.45M |
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| Common Stock & APIC | 26.87M | 25.46M | 17.92M | 19.07M | 18.04M |
| Retained Earnings | -3.03M | -2.87M | 5.33M | 5.67M | 5.58M |
| Treasury Stock & Other | -19.57M | -18.55M | -17.93M | -19.08M | -18.04M |
| Total Common Equity | 4.27M | 4.04M | 5.32M | 5.66M | 5.58M |
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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 | 4.27M | 4.04M | 5.32M | 5.66M | 5.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70K | 2.60K | -- | -- | -- |
| Total Equity | 4.27M | 4.05M | 5.32M | 5.66M | 5.58M |
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