Basel Medical Group Ltd
BMGL
$0.77
-$0.09-10.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70M | 7.29M | 7.96M | 8.46M | 1.51M |
| Total Receivables | 1.96M | 1.86M | 1.04M | 1.11M | 9.18M |
| Inventory | 295.50K | 280.00K | 72.80K | 77.40K | 53.10K |
| Prepaid Expenses | 326.60K | 309.50K | 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 | 10.30M | 9.76M | 10.59M | 11.27M | 11.93M |
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| Total Current Assets | 10.30M | 9.76M | 10.59M | 11.27M | 11.93M |
| Net Property, Plant & Equipment | 2.71M | 2.57M | 292.90K | 311.70K | 42.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 900.00 | 800.00 | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.40K | 209.90K | 56.40K | 60.00K | 56.80K |
| Total Assets | 13.24M | 12.54M | 10.94M | 11.64M | 12.03M |
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| Total Accounts Payable | 1.65M | 1.56M | 862.90K | 918.20K | 611.80K |
| Total Accrued Expenses | 1.44M | 1.37M | 638.30K | 679.20K | 1.08M |
| Short-term Debt | 1.34M | 1.27M | 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 | 2.35M | 2.23M | 168.40K | 179.20K | 545.00K |
| Total Other Current Liabilities | 2.35M | 2.23M | 168.40K | 179.20K | 545.00K |
| Total Current Liabilities | 8.40M | 7.96M | 5.62M | 5.98M | 5.28M |
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| Total Current Liabilities | 8.40M | 7.96M | 5.62M | 5.98M | 5.28M |
| Long-Term Debt | -- | -- | -- | -- | 1.17M |
| Short-term Debt | 1.34M | 1.27M | 748.20K | 796.20K | 1.05M |
| Capital Leases | 1.02M | 966.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.42M | 8.92M | 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 | -3.45M | -3.27M | 5.33M | 5.67M | 5.58M |
| Treasury Stock & Other | -19.59M | -18.57M | -17.93M | -19.08M | -18.04M |
| Total Common Equity | 3.82M | 3.62M | 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 | 3.82M | 3.62M | 5.32M | 5.66M | 5.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70K | 2.60K | -- | -- | -- |
| Total Equity | 3.82M | 3.62M | 5.32M | 5.66M | 5.58M |
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