Biomerica, Inc.
BMRA
$2.48
-$0.23-8.49%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.26% | -21.55% | 28.92% | -15.89% | -32.37% |
| Total Receivables | 64.84% | -42.35% | -4.37% | -14.51% | 63.78% |
| Inventory | -1.14% | -9.97% | -7.49% | -7.88% | -18.27% |
| Prepaid Expenses | -34.12% | 14.35% | -51.31% | 246.97% | -44.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.01% | -21.42% | 4.36% | -7.76% | -16.63% |
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| Total Current Assets | 21.01% | -21.42% | 4.36% | -7.76% | -16.63% |
| Net Property, Plant & Equipment | -17.20% | -14.55% | -12.58% | -11.18% | -9.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.19% | -2.56% | -0.85% | 14.01% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.50% | 0.00% | -34.68% | -14.78% | 0.00% |
| Total Assets | 15.29% | -19.40% | 1.40% | -7.57% | -14.96% |
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| Total Accounts Payable | 130.85% | -53.32% | -25.47% | -22.13% | 94.46% |
| Total Accrued Expenses | -42.73% | 68.63% | 1.83% | -6.53% | -47.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | 2.29% | 2.34% | 2.40% | 2.45% |
| Total Finance Division Other Current Liabilities | -1.82% | 0.00% | -35.29% | 0.00% | 0.00% |
| Total Other Current Liabilities | -1.82% | 0.00% | -35.29% | 0.00% | 0.00% |
| Total Current Liabilities | -2.70% | 5.52% | -12.10% | -12.78% | -2.40% |
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| Total Current Liabilities | -2.70% | 5.52% | -12.10% | -12.78% | -2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.00% | -48.19% | -32.04% | -23.86% | -18.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.66% | -0.11% | -14.72% | -14.42% | -5.22% |
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| Common Stock & APIC | 1.82% | 0.19% | 2.84% | 1.31% | 0.14% |
| Retained Earnings | 0.00% | -2.99% | -2.30% | -1.92% | -2.73% |
| Treasury Stock & Other | 2.86% | 7.08% | -0.89% | -3.70% | -5.88% |
| Total Common Equity | 25.58% | -25.82% | 8.21% | -4.34% | -18.89% |
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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 | 25.58% | -25.82% | 8.21% | -4.34% | -18.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.58% | -25.82% | 8.21% | -4.34% | -18.89% |
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