BioMark Diagnostics Inc. BMKDF
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 | -23.35% | -22.80% | -15.46% | -27.74% | -11.06% |
| Total Receivables | 5.28% | -74.25% | 10.43% | 1.61% | 11.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.29% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.91% | -27.94% | -12.81% | -25.53% | -9.69% |
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| Total Current Assets | -21.91% | -27.94% | -12.81% | -25.53% | -9.69% |
| Net Property, Plant & Equipment | 70.44% | 17.49% | 502.19% | -71.92% | -17.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.99% | -1.63% | 1.38% | 44.80% | 3.73% |
| Total Assets | 14.47% | -14.43% | 15.56% | -30.82% | -10.65% |
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| Total Accounts Payable | -22.85% | -55.87% | 10.32% | -30.47% | 14.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -5.27% | 6.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.08% | -9.47% | 142.38% | -49.39% | -7.30% |
| Total Finance Division Other Current Liabilities | 558.33% | -98.81% | 8,306.67% | -1.64% | 5.17% |
| Total Other Current Liabilities | 558.33% | -98.81% | 8,306.67% | -1.64% | 5.17% |
| Total Current Liabilities | -40.21% | -12.62% | 26.10% | -20.52% | 4.73% |
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| Total Current Liabilities | -40.21% | -12.62% | 26.10% | -20.52% | 4.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -5.27% | 6.07% |
| Capital Leases | 111.36% | 7.74% | 1,920.42% | -80.84% | -33.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.55% | -7.71% | 63.08% | -25.13% | 0.31% |
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| Common Stock & APIC | 1.80% | -1.77% | 1.73% | -2.01% | 5.42% |
| Retained Earnings | -0.37% | 0.62% | -3.91% | -0.83% | -8.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.56% | -35.98% | -40.23% | -36.49% | -19.42% |
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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 | 69.56% | -35.98% | -40.23% | -36.49% | -19.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.56% | -35.98% | -40.23% | -36.49% | -19.42% |
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