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 | 411.10% | 381.69% | 915.59% | 1,017.92% | 55.00% |
| Total Receivables | -78.66% | -79.88% | -90.05% | -89.05% | -6.79% |
| Inventory | 456.50% | 424.34% | -12.81% | -4.09% | -24.03% |
| Prepaid Expenses | 1,470.19% | 1,380.86% | 260.00% | 296.24% | -22.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.87% | -97.99% | 39.75% | 53.86% | -- |
| Total Current Assets | -13.65% | -18.62% | -14.37% | -5.74% | 9.29% |
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| Total Current Assets | -13.65% | -18.62% | -14.37% | -5.74% | 9.29% |
| Net Property, Plant & Equipment | 6,235.75% | 5,876.05% | 20.24% | 32.36% | -89.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.79% | 267.60% | 169.86% | 197.03% | 178.43% |
| Total Assets | 10.02% | 3.70% | -13.40% | -4.67% | 5.86% |
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| Total Accounts Payable | 169.24% | 153.76% | 17.51% | 29.36% | -43.46% |
| Total Accrued Expenses | 33.25% | 25.59% | 44.58% | 59.18% | 375.85% |
| Short-term Debt | 27.50% | 20.15% | -14.07% | -5.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.97% | -23.64% | 30.94% | 44.14% | -28.70% |
| Total Finance Division Other Current Liabilities | 331.63% | 306.81% | -84.43% | -82.86% | -18.69% |
| Total Other Current Liabilities | 331.63% | 306.81% | -84.43% | -82.86% | -18.69% |
| Total Current Liabilities | 58.90% | 49.75% | 0.84% | 11.00% | 10.56% |
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| Total Current Liabilities | 58.90% | 49.75% | 0.84% | 11.00% | 10.56% |
| Long-Term Debt | -- | -- | -- | -- | -53.44% |
| Short-term Debt | 27.50% | 20.15% | -14.07% | -5.39% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.93% | 37.54% | -24.77% | -17.19% | -11.72% |
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| Common Stock & APIC | 48.92% | 40.35% | -3.28% | 6.47% | -- |
| Retained Earnings | -161.90% | -158.34% | 3.22% | 13.63% | 37.53% |
| Treasury Stock & Other | -8.62% | -2.37% | 3.24% | -6.52% | -- |
| Total Common Equity | -31.56% | -35.50% | 3.05% | 13.44% | 37.53% |
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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 | -31.56% | -35.50% | 3.05% | 13.44% | 37.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.51% | -35.45% | 3.05% | 13.44% | 37.53% |
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