Biomerica, Inc.
BMRA
$0.5725
-$0.0315-5.22%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -15.89% | -32.37% | -21.60% | -25.44% | -10.69% |
Total Receivables | -14.51% | 63.78% | -16.19% | 5.90% | -25.38% |
Inventory | -7.88% | -18.27% | 11.60% | 15.64% | -1.92% |
Prepaid Expenses | 246.97% | -44.54% | -11.19% | 20.18% | -20.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -7.76% | -16.63% | -12.60% | -13.82% | -11.31% |
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Total Current Assets | -7.76% | -16.63% | -12.60% | -13.82% | -11.31% |
Net Property, Plant & Equipment | -11.18% | -9.86% | -6.73% | -8.17% | -6.85% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 14.01% | -2.36% | -1.85% | 5.88% | 0.99% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -14.78% | 0.00% | 95.19% | 8.33% | 0.00% |
Total Assets | -7.57% | -14.96% | -10.52% | -12.59% | -10.50% |
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Total Accounts Payable | -22.13% | 278.13% | -67.46% | 13.03% | 9.82% |
Total Accrued Expenses | -6.53% | -57.28% | 114.39% | 5.09% | 0.15% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.40% | 2.45% | 2.19% | 2.57% | 1.63% |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 41.67% | 0.00% |
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 41.67% | 0.00% |
Total Current Liabilities | -12.78% | -2.40% | 10.70% | 9.28% | 4.35% |
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Total Current Liabilities | -12.78% | -2.40% | 10.70% | 9.28% | 4.35% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -23.86% | -18.74% | -15.47% | -13.26% | -11.21% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -14.42% | -5.22% | 5.09% | 3.51% | -0.12% |
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Common Stock & APIC | 1.31% | 0.14% | 0.37% | 0.63% | 0.23% |
Retained Earnings | -1.92% | -2.73% | -3.04% | -4.28% | -3.48% |
Treasury Stock & Other | -3.70% | -5.88% | 0.00% | 1.92% | 0.00% |
Total Common Equity | -4.34% | -18.89% | -15.59% | -16.79% | -12.86% |
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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 | -4.34% | -18.89% | -15.59% | -16.79% | -12.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.34% | -18.89% | -15.59% | -16.79% | -12.86% |
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