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 | -6.02% | 462.15% | -0.55% | 93.30% | 3.45% |
| Total Receivables | -6.02% | -87.92% | -0.55% | -11.88% | 3.45% |
| Inventory | -5.94% | 45.76% | -0.56% | -36.05% | 3.47% |
| Prepaid Expenses | -5.97% | 608.65% | -0.48% | -45.71% | 3.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.03% | 25.76% | -0.55% | 18.91% | 3.46% |
| Total Current Assets | -6.02% | -5.53% | -0.55% | -3.03% | 3.45% |
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| Total Current Assets | -6.02% | -5.53% | -0.55% | -3.03% | 3.45% |
| Net Property, Plant & Equipment | -6.03% | 628.27% | -0.47% | -82.35% | 3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.00% | 5.63% | -0.53% | 173.21% | 3.47% |
| Total Assets | -6.02% | -3.22% | -0.55% | -4.26% | 3.45% |
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| Total Accounts Payable | -6.02% | 50.08% | -0.54% | -16.23% | 3.45% |
| Total Accrued Expenses | -6.02% | -37.20% | -0.54% | 146.32% | 3.47% |
| Short-term Debt | -6.03% | -24.14% | -0.55% | 21.21% | 3.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | 70.73% | -0.55% | -17.94% | 3.45% |
| Total Finance Division Other Current Liabilities | -6.03% | -67.12% | -0.55% | -49.33% | 3.45% |
| Total Other Current Liabilities | -6.03% | -67.12% | -0.55% | -49.33% | 3.45% |
| Total Current Liabilities | -6.02% | 13.19% | -0.55% | -4.68% | 3.45% |
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| Total Current Liabilities | -6.02% | 13.19% | -0.55% | -4.68% | 3.45% |
| Long-Term Debt | -- | -- | -0.54% | -38.10% | 3.45% |
| Short-term Debt | -6.03% | -24.14% | -0.55% | 21.21% | 3.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.02% | -7.30% | -0.55% | -13.17% | 3.45% |
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| Common Stock & APIC | -6.02% | 5.70% | -0.55% | -2.10% | 3.45% |
| Retained Earnings | -6.02% | 1.67% | -0.55% | 8.62% | 3.45% |
| Treasury Stock & Other | 6.02% | -5.75% | 0.55% | 2.10% | -3.45% |
| Total Common Equity | -6.02% | 1.51% | -0.55% | 8.62% | 3.45% |
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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 | -6.02% | 1.51% | -0.55% | 8.62% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.02% | 1.51% | -0.55% | 8.62% | 3.45% |
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