Biomerica, Inc.
BMRA
$2.27
-$0.08-3.21%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 1.34M | 2.54M | 3.05M | 2.40M |
| Total Receivables | 785.00K | 941.00K | 947.00K | 1.21M | 731.00K |
| Inventory | 1.71M | 1.65M | 1.52M | 1.47M | 1.49M |
| Prepaid Expenses | 216.00K | 201.00K | 177.00K | 168.00K | 255.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.02M | 4.12M | 5.19M | 5.90M | 4.88M |
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| Total Current Assets | 4.02M | 4.12M | 5.19M | 5.90M | 4.88M |
| Net Property, Plant & Equipment | 1.95M | 270.00K | 369.00K | 467.00K | 564.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 209.00K | 231.00K | 219.00K | 223.00K | 228.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.00K | 89.00K | 90.00K | 100.00K | 113.00K |
| Total Assets | 6.76M | 4.88M | 6.03M | 6.85M | 5.95M |
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| Total Accounts Payable | 377.00K | 730.00K | 740.00K | 681.00K | 295.00K |
| Total Accrued Expenses | 1.29M | 608.00K | 545.00K | 591.00K | 1.03M |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.00K | 193.00K | 284.00K | 367.00K | 358.00K |
| Total Finance Division Other Current Liabilities | 83.00K | 30.00K | 30.00K | 54.00K | 55.00K |
| Total Other Current Liabilities | 83.00K | 30.00K | 30.00K | 54.00K | 55.00K |
| Total Current Liabilities | 2.48M | 1.56M | 1.60M | 1.69M | 1.74M |
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| Total Current Liabilities | 2.48M | 1.56M | 1.60M | 1.69M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Capital Leases | 1.65M | -- | -- | 6.00K | 100.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.13M | 1.56M | 1.60M | 1.70M | 1.84M |
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| Common Stock & APIC | 59.68M | 59.22M | 59.02M | 58.42M | 57.38M |
| Retained Earnings | -56.94M | -55.80M | -54.49M | -53.17M | -53.17M |
| Treasury Stock & Other | -108.00K | -103.00K | -103.00K | -102.00K | -105.00K |
| Total Common Equity | 2.63M | 3.32M | 4.44M | 5.16M | 4.11M |
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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 | 2.63M | 3.32M | 4.44M | 5.16M | 4.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63M | 3.32M | 4.44M | 5.16M | 4.11M |
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