Biomerica, Inc.
BMRA
$2.18
$0.020.93%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.81% | -38.95% | 100.15% | -8.66% | 39.36% |
| Total Depreciation and Amortization | 6.06% | 3.00% | 5.15% | 7.22% | 5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.44% | -29.05% | 89.36% | -10.23% | -78.51% |
| Change in Net Operating Assets | -56.60% | 235.96% | -151.14% | 497.12% | 83.01% |
| Cash from Operations | -19.62% | -25.28% | 80.06% | 36.69% | 41.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.00% | -- | -- | -- | 75.00% |
| Cash from Investing | -375.00% | -- | -- | 100.00% | 75.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.43% | 25.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.55% | 8.33% | -- | 95.06% | -- |
| Cash from Financing | -96.49% | 26.84% | -- | 93.83% | -- |
| Foreign Exchange rate Adjustments | 200.00% | 75.00% | 133.33% | -- | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.95% | -13.84% | 148.44% | 42.73% | 137.80% |