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 | 915.59% | 1,017.92% | 55.00% | 53.14% | -- |
| Total Receivables | -90.05% | -89.05% | -6.79% | -7.91% | -- |
| Inventory | -12.81% | -4.09% | -24.03% | -24.89% | -- |
| Prepaid Expenses | 260.00% | 296.24% | -22.96% | -24.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.75% | 53.86% | -- | -- | -- |
| Total Current Assets | -14.37% | -5.74% | 9.29% | 7.97% | -- |
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| Total Current Assets | -14.37% | -5.74% | 9.29% | 7.97% | -- |
| Net Property, Plant & Equipment | 20.24% | 32.36% | -89.99% | -90.12% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.86% | 197.03% | 178.43% | 175.85% | -- |
| Total Assets | -13.40% | -4.67% | 5.86% | 4.58% | -- |
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| Total Accounts Payable | 17.51% | 29.36% | -43.46% | -44.14% | -- |
| Total Accrued Expenses | 44.58% | 59.18% | 375.85% | 369.97% | -- |
| Short-term Debt | -14.07% | -5.39% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.94% | 44.14% | -28.70% | -29.56% | -- |
| Total Finance Division Other Current Liabilities | -84.43% | -82.86% | -18.69% | -19.66% | -- |
| Total Other Current Liabilities | -84.43% | -82.86% | -18.69% | -19.66% | -- |
| Total Current Liabilities | 0.84% | 11.00% | 10.56% | 9.23% | -- |
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| Total Current Liabilities | 0.84% | 11.00% | 10.56% | 9.23% | -- |
| Long-Term Debt | -- | -- | -53.44% | -54.00% | -- |
| Short-term Debt | -14.07% | -5.39% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.77% | -17.19% | -11.72% | -12.78% | -- |
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| Common Stock & APIC | -3.28% | 6.47% | -- | -- | -- |
| Retained Earnings | 3.22% | 13.63% | 37.53% | 35.88% | -- |
| Treasury Stock & Other | 3.24% | -6.52% | -- | -- | -- |
| Total Common Equity | 3.05% | 13.44% | 37.53% | 35.88% | -- |
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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 | 3.05% | 13.44% | 37.53% | 35.88% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | 13.44% | 37.53% | 35.88% | -- |
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