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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,386.54% | 1,391.02% | -74.01% | -79.44% | -21.92% |
| Total Receivables | 448.90% | 251.57% | 37.05% | 122.77% | 22.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,218.67% | 1,146.37% | -61.53% | -53.19% | -24.07% |
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| Total Current Assets | 1,218.67% | 1,146.37% | -61.53% | -53.19% | -24.07% |
| Net Property, Plant & Equipment | -55.21% | -49.78% | -34.41% | 86.62% | 58.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.37% | 119.44% | 138.68% | 131.48% |
| Total Assets | 165.00% | 171.15% | -40.36% | 39.02% | 34.70% |
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| Total Accounts Payable | 96.05% | 74.41% | 433.23% | 41.32% | -36.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.73% | -15.54% | 4.24% | -19.47% | -32.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.52% | -21.40% | -80.78% | -33.81% | -4.55% |
| Total Finance Division Other Current Liabilities | 0.00% | -6.45% | -7.94% | -7.46% | -10.29% |
| Total Other Current Liabilities | 0.00% | -6.45% | -7.94% | -7.46% | -10.29% |
| Total Current Liabilities | -2.11% | -6.68% | 2.42% | -10.88% | -27.73% |
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| Total Current Liabilities | -2.11% | -6.68% | 2.42% | -10.88% | -27.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.73% | -15.54% | 4.24% | -19.47% | -32.88% |
| Capital Leases | -74.65% | -66.67% | -23.73% | 211.58% | 112.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.63% | -22.71% | -5.06% | 7.32% | -14.03% |
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| Common Stock & APIC | 34.26% | 32.10% | -2.90% | 25.49% | 20.60% |
| Retained Earnings | -12.28% | -10.48% | -7.89% | -19.26% | -12.92% |
| Treasury Stock & Other | -- | -- | -- | -15.37% | -6.60% |
| Total Common Equity | 305.65% | 369.04% | -80.00% | 10.08% | 44.91% |
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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 | 305.65% | 369.04% | -80.00% | 10.08% | 44.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.65% | 369.04% | -80.00% | 10.08% | 44.91% |
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