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BGM Group Ltd. (BGM)

NASDAQ: BGM · Real-Time Price · USD

12.94

-1.16 (-8.23%)

At close: Jun 17, 2025, 3:59 PM

13.28

2.63%

After-hours: Jun 17, 2025, 07:07 PM EDT

BGM Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018
Cash & Equivalents	9.82M	10.35M	7.48M	8.88M	14.32M	11.72M	10.47M	20.31M	11.87M	11.81M	4.59M	2.87M	5.26M
Short-Term Investments	8.32M	15.01M	14.94M	n/a	n/a	n/a	n/a	20M	n/a	n/a	n/a	n/a	14.58K
Long-Term Investments	3.36M	n/a	606K	20.33M	20.09M	20.02M	20.96M	596.99K	540.52K	486.44K	539.68K	475.16K	407.35K
Other Long-Term Assets	n/a	n/a	n/a	174.73K	172.91K	189.18K	188.91K	200.86K	179.32K	n/a	n/a	n/a	n/a
Receivables	5.77M	2.72M	6.35M	5.38M	4.87M	12M	13.47M	4.05M	12.62M	6.6M	6.14M	8.01M	5.29M
Inventory	5.05M	4.65M	4.99M	10.9M	8.88M	13.37M	12.5M	12.81M	11.99M	10.47M	12.52M	11.75M	9.59M
Other Current Assets	n/a	n/a	n/a	979.05K	659.78K	5.1M	2.14M	230.51K	384.85K	354.34K	351.92K	728K	363.99K
Total Current Assets	29.77M	33.33M	34.51M	27.08M	30.03M	42.94M	40.37M	58.51M	37.52M	31.48M	24.97M	25.5M	22.17M
Property-Plant & Equipment	14.91M	13.1M	12.71M	12.89M	12.29M	14.75M	11.48M	8.4M	7.66M	7.52M	7.67M	8.65M	8.49M
Goodwill & Intangibles	4.54M	3.42M	3.42M	3.68M	1.73M	1.9M	1.93M	1.93M	1.88M	1.83M	1.83M	1.98M	1.96M
Total Long-Term Assets	23.23M	16.53M	16.75M	37.15M	34.49M	37.21M	34.99M	11.54M	10.63M	10.07M	10.3M	11.35M	11.17M
Total Assets	53M	49.85M	51.26M	64.23M	64.53M	80.15M	75.35M	70.04M	48.14M	41.55M	35.27M	36.85M	33.34M
Account Payables	4.13M	2.67M	3.59M	4.39M	5.29M	5.02M	6.64M	5.37M	4.38M	3.61M	3.57M	3.55M	3.76M
Deferred Revenue	568.5K	470.13K	1.11M	2.57M	677.96K	3.48M	2.84M	3.1M	3.93M	629.51K	2.31M	1.38M	4.63M
Short-Term Debt	n/a	n/a	479.71K	598.84K	1.67M	12.83M	7.87M	3.05M	7.35M	7.05M	4.9M	4.62M	4.22M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	8.78M	4.73M	6.66M	9.18M	9.18M	22.17M	18.17M	13.24M	18.42M	13.77M	11.66M	12.56M	14.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	134.39K	202K	246.45K	315.25K	382.48K	465.49K	509.93K	655.43K	877.86K	848.56K	972.34K	1.15M	1.33M
Total Liabilities	8.91M	4.93M	6.91M	9.5M	9.56M	22.64M	18.68M	13.9M	19.3M	14.62M	12.63M	13.72M	15.62M
Total Debt	n/a	100.76K	577.85K	671.94K	1.77M	12.95M	8.03M	3.27M	7.59M	7.17M	4.9M	4.62M	4.22M
Common Stock	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	50K	50K	50K	50K	50K
Retained Earnings	4.35M	6.26M	5.9M	14.09M	15.51M	14.56M	14.69M	13.93M	12.2M	10.99M	7.56M	6.52M	2.87M
Comprehensive Income	1.92M	700.48K	425.25K	2.29M	1.07M	4.46M	3.71M	3.21M	1.6M	552.09K	30.64K	1.22M	150.36K
Shareholders Equity	42.74M	43.43M	42.79M	52.85M	53.05M	55.48M	54.86M	53.82M	26.1M	23.85M	19.89M	20.04M	15.32M
Total Investments	11.68M	15.01M	15.55M	20.33M	20.09M	20.02M	20.96M	20.6M	540.52K	486.44K	539.68K	475.16K	421.92K