BioMark Diagnostics Inc.
BMKDF
$0.36
$0.000.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 554.80K | 726.00K | 938.10K | 1.11M | 1.54M |
| Total Receivables | 37.90K | 36.10K | 139.80K | 126.60K | 124.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.40K | 16.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 606.10K | 778.60K | 1.08M | 1.24M | 1.66M |
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| Total Current Assets | 606.10K | 778.60K | 1.08M | 1.24M | 1.66M |
| Net Property, Plant & Equipment | 882.20K | 519.20K | 440.80K | 73.20K | 260.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.30K | 36.20K | 36.70K | 36.20K | 25.00K |
| Total Assets | 1.52M | 1.34M | 1.56M | 1.35M | 1.95M |
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| Total Accounts Payable | 55.70K | 72.30K | 163.60K | 148.30K | 213.30K |
| Total Accrued Expenses | 133.00K | -- | -- | -- | -- |
| Short-term Debt | -- | 499.50K | -- | 463.70K | 489.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.70K | 210.70K | 232.20K | 95.80K | 189.30K |
| Total Finance Division Other Current Liabilities | 39.50K | 6.00K | 504.40K | 6.00K | 6.10K |
| Total Other Current Liabilities | 39.50K | 6.00K | 504.40K | 6.00K | 6.10K |
| Total Current Liabilities | 470.00K | 788.60K | 900.20K | 713.90K | 898.20K |
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| Total Current Liabilities | 470.00K | 788.60K | 900.20K | 713.90K | 898.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 499.50K | -- | 463.70K | 489.50K |
| Capital Leases | 652.90K | 309.90K | 286.90K | 14.20K | 74.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12M | 1.10M | 1.19M | 728.00K | 972.40K |
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| Common Stock & APIC | 12.80M | 12.61M | 12.81M | 12.59M | 12.85M |
| Retained Earnings | -12.40M | -12.39M | -12.44M | -11.97M | -11.87M |
| Treasury Stock & Other | -- | 16.20K | -- | -- | -- |
| Total Common Equity | 402.00K | 237.80K | 370.50K | 619.90K | 976.00K |
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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 | 402.00K | 237.80K | 370.50K | 619.90K | 976.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 402.00K | 237.80K | 370.50K | 619.90K | 976.00K |
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