Basel Medical Group Ltd
BMGL
$2.02
-$0.17-7.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96M | 8.46M | 1.51M | 1.51M | 783.30K |
| Total Receivables | 1.04M | 1.11M | 9.18M | 9.23M | 10.47M |
| Inventory | 72.80K | 77.40K | 53.10K | 53.40K | 83.50K |
| Prepaid Expenses | 138.60K | 147.40K | 20.80K | 20.90K | 38.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 1.47M | 1.17M | 1.18M | 990.60K |
| Total Current Assets | 10.59M | 11.27M | 11.93M | 12.00M | 12.37M |
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| Total Current Assets | 10.59M | 11.27M | 11.93M | 12.00M | 12.37M |
| Net Property, Plant & Equipment | 292.90K | 311.70K | 42.80K | 43.00K | 243.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.40K | 60.00K | 56.80K | 57.10K | 20.90K |
| Total Assets | 10.94M | 11.64M | 12.03M | 12.10M | 12.64M |
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| Total Accounts Payable | 862.90K | 918.20K | 611.80K | 615.10K | 734.30K |
| Total Accrued Expenses | 638.30K | 679.20K | 1.08M | 1.09M | 441.50K |
| Short-term Debt | 748.20K | 796.20K | 1.05M | 1.06M | 870.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 3.41M | 2.00M | 2.01M | 2.45M |
| Total Finance Division Other Current Liabilities | 168.40K | 179.20K | 545.00K | 548.00K | 1.08M |
| Total Other Current Liabilities | 168.40K | 179.20K | 545.00K | 548.00K | 1.08M |
| Total Current Liabilities | 5.62M | 5.98M | 5.28M | 5.31M | 5.57M |
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| Total Current Liabilities | 5.62M | 5.98M | 5.28M | 5.31M | 5.57M |
| Long-Term Debt | -- | -- | 1.17M | 1.17M | 1.90M |
| Short-term Debt | 748.20K | 796.20K | 1.05M | 1.06M | 870.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.62M | 5.98M | 6.45M | 6.49M | 7.47M |
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| Common Stock & APIC | 17.92M | 19.07M | 18.04M | 18.14M | 18.53M |
| Retained Earnings | 5.33M | 5.67M | 5.58M | 5.61M | 5.16M |
| Treasury Stock & Other | -17.93M | -19.08M | -18.04M | -18.14M | -18.53M |
| Total Common Equity | 5.32M | 5.66M | 5.58M | 5.61M | 5.16M |
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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 | 5.32M | 5.66M | 5.58M | 5.61M | 5.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.32M | 5.66M | 5.58M | 5.61M | 5.16M |
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