Biomerica, Inc.
BMRA
$3.61
-$0.23-5.99%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.51% | -66.75% | -64.70% | -57.09% | 59.00% |
| Total Receivables | 12.21% | 24.27% | 8.46% | 31.16% | 49.75% |
| Inventory | -22.26% | -2.82% | 3.46% | 15.56% | 3.14% |
| Prepaid Expenses | -16.79% | 105.38% | -52.69% | -20.67% | -15.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.87% | -42.08% | -44.31% | -39.59% | 36.46% |
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| Total Current Assets | -29.87% | -42.08% | -44.31% | -39.59% | 36.46% |
| Net Property, Plant & Equipment | -34.72% | -31.43% | -28.09% | -24.44% | -23.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.33% | 15.69% | 2.48% | 28.48% | 39.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | 80.21% | 111.46% | 156.96% | 32.32% |
| Total Assets | -28.68% | -38.52% | -40.46% | -35.98% | 25.97% |
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| Total Accounts Payable | -28.59% | 8.30% | 52.73% | -16.28% | 128.56% |
| Total Accrued Expenses | -12.82% | -10.03% | -3.60% | 20.98% | 34.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.72% | 9.97% | 9.15% | 9.76% | -8.70% |
| Total Finance Division Other Current Liabilities | -35.29% | 41.67% | 41.67% | 41.67% | -38.41% |
| Total Other Current Liabilities | -35.29% | 41.67% | 41.67% | 41.67% | -38.41% |
| Total Current Liabilities | -17.18% | 2.96% | 23.20% | 13.32% | 42.71% |
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| Total Current Liabilities | -17.18% | 2.96% | 23.20% | 13.32% | 42.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.46% | -54.63% | -47.09% | -41.53% | -34.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.31% | -11.76% | 2.98% | -2.45% | 13.93% |
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| Common Stock & APIC | 4.73% | 2.47% | 1.37% | 1.55% | 17.54% |
| Retained Earnings | -10.37% | -12.50% | -14.21% | -14.16% | -15.71% |
| Treasury Stock & Other | -10.78% | -7.69% | -3.85% | 7.27% | 8.03% |
| Total Common Equity | -29.12% | -45.50% | -50.35% | -43.78% | 30.44% |
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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 | -29.12% | -45.50% | -50.35% | -43.78% | 30.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.12% | -45.50% | -50.35% | -43.78% | 30.44% |
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