Biomerica, Inc.
BMRA
$0.5725
-$0.0315-5.22%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37M | 2.82M | 4.17M | 5.32M | 7.13M |
| Total Receivables | 1.33M | 1.55M | 947.00K | 1.13M | 1.07M |
| Inventory | 1.79M | 1.94M | 2.38M | 2.13M | 1.84M |
| Prepaid Expenses | 458.00K | 132.00K | 238.00K | 268.00K | 223.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.95M | 6.45M | 7.73M | 8.85M | 10.27M |
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| Total Current Assets | 5.95M | 6.45M | 7.73M | 8.85M | 10.27M |
| Net Property, Plant & Equipment | 755.00K | 850.00K | 943.00K | 1.01M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 236.00K | 207.00K | 212.00K | 216.00K | 204.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.00K | 203.00K | 203.00K | 104.00K | 96.00K |
| Total Assets | 7.27M | 7.87M | 9.25M | 10.34M | 11.83M |
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| Total Accounts Payable | 848.00K | 1.09M | 288.00K | 885.00K | 783.00K |
| Total Accrued Expenses | 601.00K | 643.00K | 1.51M | 702.00K | 668.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.00K | 334.00K | 326.00K | 319.00K | 311.00K |
| Total Finance Division Other Current Liabilities | 85.00K | 85.00K | 85.00K | 85.00K | 60.00K |
| Total Other Current Liabilities | 85.00K | 85.00K | 85.00K | 85.00K | 60.00K |
| Total Current Liabilities | 1.88M | 2.15M | 2.20M | 1.99M | 1.82M |
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| Total Current Liabilities | 1.88M | 2.15M | 2.20M | 1.99M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 284.00K | 373.00K | 459.00K | 543.00K | 626.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.16M | 2.52M | 2.66M | 2.53M | 2.45M |
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| Common Stock & APIC | 55.69M | 54.97M | 54.89M | 54.68M | 54.34M |
| Retained Earnings | -50.46M | -49.51M | -48.20M | -46.77M | -44.86M |
| Treasury Stock & Other | -112.00K | -108.00K | -102.00K | -102.00K | -104.00K |
| Total Common Equity | 5.11M | 5.35M | 6.59M | 7.81M | 9.38M |
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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 | 5.11M | 5.35M | 6.59M | 7.81M | 9.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11M | 5.35M | 6.59M | 7.81M | 9.38M |
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