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 | -63.85% | -58.06% | 1,422.89% | 4,234.77% | 1,386.54% |
| Total Receivables | -69.58% | -67.80% | 184.15% | 153.71% | 448.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.47% | -57.75% | 872.83% | 1,535.32% | 1,218.67% |
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| Total Current Assets | -63.47% | -57.75% | 872.83% | 1,535.32% | 1,218.67% |
| Net Property, Plant & Equipment | 238.59% | 63.94% | -6.71% | -86.61% | -55.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.20% | 49.79% | 54.85% | 43.08% | 0.00% |
| Total Assets | -21.69% | -38.87% | 155.65% | 107.43% | 165.00% |
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| Total Accounts Payable | -73.89% | -61.20% | -50.51% | -51.82% | 96.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.97% | -- | -26.51% | -13.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.79% | 2.94% | 261.68% | -28.67% | -19.52% |
| Total Finance Division Other Current Liabilities | 547.54% | 3.45% | 8,596.55% | -3.23% | 0.00% |
| Total Other Current Liabilities | 547.54% | 3.45% | 8,596.55% | -3.23% | 0.00% |
| Total Current Liabilities | -47.64% | -8.28% | -14.81% | -33.86% | -2.11% |
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| Total Current Liabilities | -47.64% | -8.28% | -14.81% | -33.86% | -2.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.97% | -- | -26.51% | -13.73% |
| Capital Leases | 781.65% | 176.48% | -9.09% | -95.78% | -74.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.55% | 13.03% | -13.49% | -48.57% | -19.63% |
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| Common Stock & APIC | -0.31% | 3.24% | 39.35% | 28.76% | 34.26% |
| Retained Earnings | -4.50% | -12.62% | -16.56% | -7.67% | -12.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.79% | -80.42% | 148.56% | 180.96% | 305.65% |
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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 | -58.79% | -80.42% | 148.56% | 180.96% | 305.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.79% | -80.42% | 148.56% | 180.96% | 305.65% |
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