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 | -10.48% | -45.48% | -56.31% | 7.21% | 8.26% |
| Total Receivables | -25.56% | 7.39% | -25.79% | -28.58% | -22.31% |
| Inventory | 10.93% | 14.56% | -0.60% | -14.81% | -24.15% |
| Prepaid Expenses | -13.69% | -15.29% | -9.87% | -61.35% | 27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.31% | -17.62% | -33.54% | -12.68% | -8.47% |
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| Total Current Assets | -8.31% | -17.62% | -33.54% | -12.68% | -8.47% |
| Net Property, Plant & Equipment | 301.93% | 245.92% | -59.09% | -51.13% | -45.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.52% | -8.33% | -1.28% | -7.20% | 7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.00% | -26.55% | -21.24% | -47.98% | -50.74% |
| Total Assets | 17.76% | 13.69% | -33.87% | -17.05% | -12.91% |
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| Total Accounts Payable | 119.97% | 27.80% | 15.51% | -12.74% | -37.47% |
| Total Accrued Expenses | -6.60% | 24.61% | -0.65% | -9.32% | -8.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.60% | -34.36% | -44.86% | -16.96% | 9.88% |
| Total Finance Division Other Current Liabilities | -12.96% | 50.91% | -45.45% | -64.71% | -36.47% |
| Total Other Current Liabilities | -12.96% | 50.91% | -45.45% | -64.71% | -36.47% |
| Total Current Liabilities | 67.57% | 42.59% | -5.34% | -14.77% | -21.29% |
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| Total Current Liabilities | 67.57% | 42.59% | -5.34% | -14.77% | -21.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26,333.33% | 1,548.00% | -- | -- | -98.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 160.33% | 124.40% | -15.26% | -25.97% | -32.69% |
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| Common Stock & APIC | 6.01% | 4.01% | 3.40% | 5.99% | 6.29% |
| Retained Earnings | -9.42% | -7.10% | -8.09% | -7.98% | -7.38% |
| Treasury Stock & Other | -9.80% | -2.86% | 8.85% | 8.04% | 5.56% |
| Total Common Equity | -29.23% | -35.93% | -40.06% | -13.28% | -3.57% |
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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 | -29.23% | -35.93% | -40.06% | -13.28% | -3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.23% | -35.93% | -40.06% | -13.28% | -3.57% |
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