Biomerica, Inc.
BMRA · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,399 | $4,170 | $9,719 | $5,917 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $731 | $947 | $722 | $774 |
| Inventory | $1,490 | $2,376 | $2,056 | $2,416 |
| Other Curr. Assets | $255 | $238 | $300 | $321 |
| Total Curr. Assets | $4,875 | $7,731 | $12,797 | $9,428 |
| Property Plant & Equip (Net) | $564 | $943 | $1,248 | $1,515 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $228 | $212 | $165 | $170 |
| Long-Term Investments | $165 | $165 | $165 | $165 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $203 | $79 | $96 |
| Total NC Assets | $1,070 | $1,523 | $1,657 | $1,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,945 | $9,254 | $14,454 | $11,374 |
| Liabilities | – | – | – | – |
| Payables | $295 | $288 | $344 | $736 |
| Short-Term Debt | $358 | $326 | $297 | $341 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55 | $85 | $60 | $51 |
| Other Curr. Liab. | $1,032 | $1,505 | $1,244 | $883 |
| Total Curr. Liab. | $1,740 | $2,204 | $1,945 | $2,011 |
| LT Debt | $100 | $459 | $785 | $1,038 |
| 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. | $100 | $459 | $785 | $1,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $458 | $785 | $1,082 | $1,379 |
| Total Liabilities | $1,840 | $2,663 | $2,730 | $3,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $1,346 | $1,346 | $1,029 |
| Retained Earnings | -$53,168 | -$48,195 | -$42,217 | -$35,077 |
| AOCI | -$105 | -$102 | -$110 | -$74 |
| Other Equity | $57,175 | $53,542 | $52,705 | $42,447 |
| Total Equity | $4,105 | $6,591 | $11,724 | $8,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,945 | $9,254 | $14,454 | $11,374 |
| Net Debt | -$1,941 | -$3,385 | -$8,637 | -$4,538 |