BioMark Diagnostics Inc.
BMKDF
$0.254
$0.0010.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.54M | 1.73M | 61.60K | 25.60K | 103.30K |
| Total Receivables | 124.60K | 111.80K | 49.20K | 49.90K | 22.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.66M | 1.84M | 110.80K | 75.60K | 125.90K |
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| Total Current Assets | 1.66M | 1.84M | 110.80K | 75.60K | 125.90K |
| Net Property, Plant & Equipment | 260.70K | 315.90K | 472.50K | 546.60K | 582.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00K | 24.10K | 23.70K | 25.30K | 25.00K |
| Total Assets | 1.95M | 2.18M | 609.30K | 649.80K | 735.20K |
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| Total Accounts Payable | 213.30K | 186.10K | 330.60K | 307.80K | 108.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 489.50K | 461.50K | 656.10K | 631.00K | 567.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.30K | 204.20K | 64.20K | 134.30K | 235.20K |
| Total Finance Division Other Current Liabilities | 6.10K | 5.80K | 5.80K | 6.20K | 6.10K |
| Total Other Current Liabilities | 6.10K | 5.80K | 5.80K | 6.20K | 6.10K |
| Total Current Liabilities | 898.20K | 857.60K | 1.06M | 1.08M | 917.60K |
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| Total Current Liabilities | 898.20K | 857.60K | 1.06M | 1.08M | 917.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 489.50K | 461.50K | 656.10K | 631.00K | 567.40K |
| Capital Leases | 74.10K | 111.80K | 315.60K | 336.20K | 292.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 972.40K | 969.40K | 1.37M | 1.42M | 1.21M |
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| Common Stock & APIC | 12.85M | 12.19M | 9.19M | 9.78M | 9.57M |
| Retained Earnings | -11.87M | -10.97M | -10.67M | -11.12M | -10.57M |
| Treasury Stock & Other | -- | -- | 716.10K | 573.60K | 528.90K |
| Total Common Equity | 976.00K | 1.21M | -763.00K | -765.70K | -474.60K |
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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 | 976.00K | 1.21M | -763.00K | -765.70K | -474.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 976.00K | 1.21M | -763.00K | -765.70K | -474.60K |
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