BioMark Diagnostics Inc.
BMKDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $722 | $212 | $2,482 | $89 |
| Short-Term Investments | $824 | $1,882 | $0 | $0 |
| Receivables | $176 | $170 | $161 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,722 | $2,264 | $2,642 | $159 |
| Property Plant & Equip (Net) | $102 | $356 | $454 | $680 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $34 | $35 | $34 |
| Total NC Assets | $155 | $393 | $492 | $717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,878 | $2,657 | $3,134 | $877 |
| Liabilities | – | – | – | – |
| Payables | $207 | $291 | $267 | $476 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $8 | $8 | $8 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $994 | $1,225 | $1,233 | $1,520 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $101 | $161 | $454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $359 | $454 | $547 |
| Total Liabilities | $1,014 | $1,326 | $1,393 | $1,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,782 | $13,782 | $13,782 | $10,139 |
| Retained Earnings | -$16,670 | -$16,189 | -$15,773 | -$15,351 |
| AOCI | $0 | $0 | $0 | $1,030 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $863 | $1,331 | $1,741 | -$1,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,878 | $2,657 | $3,134 | $877 |
| Net Debt | -$722 | -$212 | -$2,482 | -$89 |