Basel Medical Group Ltd
BMGL
$0.76
-$0.10-11.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.52% | -8.32% | -6.02% | 462.15% | -0.55% |
| Total Receivables | 5.52% | 78.20% | -6.02% | -87.92% | -0.55% |
| Inventory | 5.54% | 284.62% | -5.94% | 45.76% | -0.56% |
| Prepaid Expenses | 5.53% | 123.30% | -5.97% | 608.65% | -0.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49% | -98.29% | -6.03% | 25.76% | -0.55% |
| Total Current Assets | 5.52% | -7.83% | -6.02% | -5.53% | -0.55% |
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| Total Current Assets | 5.52% | -7.83% | -6.02% | -5.53% | -0.55% |
| Net Property, Plant & Equipment | 5.53% | 777.33% | -6.03% | 628.27% | -0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.50% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48% | 272.16% | -6.00% | 5.63% | -0.53% |
| Total Assets | 5.52% | 14.64% | -6.02% | -3.22% | -0.55% |
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| Total Accounts Payable | 5.53% | 80.89% | -6.02% | 50.08% | -0.54% |
| Total Accrued Expenses | 5.52% | 113.97% | -6.02% | -37.20% | -0.54% |
| Short-term Debt | 5.53% | 69.49% | -6.03% | -24.14% | -0.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53% | -52.14% | -6.02% | 70.73% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.52% | 1,223.81% | -6.03% | -67.12% | -0.55% |
| Total Other Current Liabilities | 5.52% | 1,223.81% | -6.03% | -67.12% | -0.55% |
| Total Current Liabilities | 5.52% | 41.56% | -6.02% | 13.19% | -0.55% |
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| Total Current Liabilities | 5.52% | 41.56% | -6.02% | 13.19% | -0.55% |
| Long-Term Debt | -- | -- | -- | -- | -0.54% |
| Short-term Debt | 5.53% | 69.49% | -6.03% | -24.14% | -0.55% |
| Capital Leases | 5.52% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.52% | 58.75% | -6.02% | -7.30% | -0.55% |
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| Common Stock & APIC | 5.52% | 42.08% | -6.02% | 5.70% | -0.55% |
| Retained Earnings | -5.52% | -161.39% | -6.02% | 1.67% | -0.55% |
| Treasury Stock & Other | -5.52% | -3.58% | 6.02% | -5.75% | 0.55% |
| Total Common Equity | 5.52% | -32.01% | -6.02% | 1.51% | -0.55% |
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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 | 5.52% | -32.01% | -6.02% | 1.51% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85% | -- | -- | -- | -- |
| Total Equity | 5.52% | -31.96% | -6.02% | 1.51% | -0.55% |
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