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 | 108.94% | -2.10% | -47.46% | -16.70% | 27.26% |
| Total Receivables | 14.27% | -16.58% | -0.63% | -21.41% | 64.84% |
| Inventory | -4.28% | 3.77% | 7.94% | 3.46% | -1.14% |
| Prepaid Expenses | -32.87% | 7.46% | 13.56% | 5.36% | -34.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.69% | -2.60% | -20.57% | -12.00% | 21.01% |
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| Total Current Assets | 34.69% | -2.60% | -20.57% | -12.00% | 21.01% |
| Net Property, Plant & Equipment | -3.79% | 622.59% | -26.83% | -20.99% | -17.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.39% | -9.52% | 5.48% | -1.79% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.41% | -6.74% | -1.11% | -10.00% | -11.50% |
| Total Assets | 19.41% | 38.56% | -19.16% | -11.96% | 15.29% |
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| Total Accounts Payable | 297.35% | -48.36% | -1.35% | 8.66% | 130.85% |
| Total Accrued Expenses | -57.08% | 111.51% | 11.56% | -7.78% | -42.73% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 21.76% | -32.04% | -22.62% | 2.51% |
| Total Finance Division Other Current Liabilities | -43.37% | 176.67% | 0.00% | -44.44% | -1.82% |
| Total Other Current Liabilities | -43.37% | 176.67% | 0.00% | -44.44% | -1.82% |
| Total Current Liabilities | 14.35% | 58.94% | -2.38% | -5.55% | -2.70% |
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| Total Current Liabilities | 14.35% | 58.94% | -2.38% | -5.55% | -2.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -3.76% | -- | -- | -- | -94.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.12% | 164.51% | -2.38% | -5.89% | -7.66% |
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| Common Stock & APIC | 3.78% | 0.78% | 0.33% | 1.03% | 1.82% |
| Retained Earnings | -2.16% | -2.05% | -2.41% | -2.48% | 0.00% |
| Treasury Stock & Other | -3.70% | -4.85% | 0.00% | -0.98% | 2.86% |
| Total Common Equity | 38.71% | -20.71% | -25.21% | -13.97% | 25.58% |
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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 | 38.71% | -20.71% | -25.21% | -13.97% | 25.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.71% | -20.71% | -25.21% | -13.97% | 25.58% |
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