Biomerica, Inc. BMRA
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.73M | 1.31M | 1.34M | 2.54M | 3.05M |
| Total Receivables | 897.00K | 785.00K | 941.00K | 947.00K | 1.21M |
| Inventory | 1.63M | 1.71M | 1.65M | 1.52M | 1.47M |
| Prepaid Expenses | 145.00K | 216.00K | 201.00K | 177.00K | 168.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.41M | 4.02M | 4.12M | 5.19M | 5.90M |
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| Total Current Assets | 5.41M | 4.02M | 4.12M | 5.19M | 5.90M |
| Net Property, Plant & Equipment | 1.88M | 1.95M | 270.00K | 369.00K | 467.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 204.00K | 209.00K | 231.00K | 219.00K | 223.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.00K | 83.00K | 89.00K | 90.00K | 100.00K |
| Total Assets | 8.07M | 6.76M | 4.88M | 6.03M | 6.85M |
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| Total Accounts Payable | 1.50M | 377.00K | 730.00K | 740.00K | 681.00K |
| Total Accrued Expenses | 552.00K | 1.29M | 608.00K | 545.00K | 591.00K |
| Short-term Debt | 500.00K | 500.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.00K | 235.00K | 193.00K | 284.00K | 367.00K |
| Total Finance Division Other Current Liabilities | 47.00K | 83.00K | 30.00K | 30.00K | 54.00K |
| Total Other Current Liabilities | 47.00K | 83.00K | 30.00K | 30.00K | 54.00K |
| Total Current Liabilities | 2.84M | 2.48M | 1.56M | 1.60M | 1.69M |
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| Total Current Liabilities | 2.84M | 2.48M | 1.56M | 1.60M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | 500.00K | -- | -- | -- |
| Capital Leases | 1.59M | 1.65M | -- | -- | 6.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.42M | 4.13M | 1.56M | 1.60M | 1.70M |
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| Common Stock & APIC | 61.94M | 59.68M | 59.22M | 59.02M | 58.42M |
| Retained Earnings | -58.18M | -56.94M | -55.80M | -54.49M | -53.17M |
| Treasury Stock & Other | -112.00K | -108.00K | -103.00K | -103.00K | -102.00K |
| Total Common Equity | 3.65M | 2.63M | 3.32M | 4.44M | 5.16M |
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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 | 3.65M | 2.63M | 3.32M | 4.44M | 5.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65M | 2.63M | 3.32M | 4.44M | 5.16M |
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