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 | 8.26% | -42.47% | -42.51% | -66.75% | -64.70% |
| Total Receivables | -22.31% | -22.81% | 12.21% | 24.27% | 8.46% |
| Inventory | -24.15% | -37.29% | -22.26% | -2.82% | 3.46% |
| Prepaid Expenses | 27.27% | 7.14% | -16.79% | 105.38% | -52.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.47% | -36.94% | -29.87% | -42.08% | -44.31% |
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| Total Current Assets | -8.47% | -36.94% | -29.87% | -42.08% | -44.31% |
| Net Property, Plant & Equipment | -45.06% | -40.19% | -34.72% | -31.43% | -28.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.73% | 7.55% | 8.33% | 15.69% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.74% | -44.33% | 8.65% | 80.21% | 111.46% |
| Total Assets | -12.91% | -35.76% | -28.68% | -38.52% | -40.46% |
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| Total Accounts Payable | -37.47% | -47.32% | -28.59% | 8.30% | 52.73% |
| Total Accrued Expenses | -8.09% | -16.30% | -12.82% | -10.03% | -3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.88% | 9.82% | 9.72% | 9.97% | 9.15% |
| Total Finance Division Other Current Liabilities | -36.47% | -35.29% | -35.29% | 41.67% | 41.67% |
| Total Other Current Liabilities | -36.47% | -35.29% | -35.29% | 41.67% | 41.67% |
| Total Current Liabilities | -21.29% | -21.05% | -17.18% | 2.96% | 23.20% |
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| Total Current Liabilities | -21.29% | -21.05% | -17.18% | 2.96% | 23.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.39% | -78.21% | -64.46% | -54.63% | -47.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.69% | -30.90% | -27.31% | -11.76% | 2.98% |
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| Common Stock & APIC | 6.29% | 4.54% | 4.73% | 2.47% | 1.37% |
| Retained Earnings | -7.38% | -10.32% | -10.37% | -12.50% | -14.21% |
| Treasury Stock & Other | 5.56% | -2.94% | -10.78% | -7.69% | -3.85% |
| Total Common Equity | -3.57% | -37.72% | -29.12% | -45.50% | -50.35% |
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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 | -3.57% | -37.72% | -29.12% | -45.50% | -50.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.57% | -37.72% | -29.12% | -45.50% | -50.35% |
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