Baird Medical Investment Holdings Limited
BDMD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $41 | $47 | $35 | – |
| Inventory | $1 | $1 | $1 | – |
| Other Curr. Assets | $16 | $11 | $10 | – |
| Total Curr. Assets | $61 | $61 | $47 | – |
| Property Plant & Equip (Net) | $7 | $8 | $9 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $1 | $1 | $0 | – |
| Other NC Assets | $8 | $8 | $7 | – |
| Total NC Assets | $16 | $17 | $16 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $77 | $78 | $63 | – |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | – |
| Short-Term Debt | $17 | $17 | $14 | – |
| Tax Payable | $2 | $3 | $0 | – |
| Deferred Revenue | $1 | $1 | $0 | – |
| Other Curr. Liab. | $13 | $12 | $8 | – |
| Total Curr. Liab. | $35 | $35 | $22 | – |
| LT Debt | $6 | $4 | $1 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $6 | $4 | $1 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $1 | – |
| Total Liabilities | $41 | $38 | $24 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | $15 | $27 | $23 | – |
| AOCI | $2 | $1 | -$3 | – |
| Other Equity | $18 | $11 | $19 | – |
| Total Equity | $36 | $40 | $39 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $77 | $78 | $63 | – |
| Net Debt | $20 | $18 | $14 | $0 |