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Biomerica, Inc. (BMRA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6753-0.0377 (-5.29%)
At close: 04:00PM EDT
0.6800 +0.00 (+0.70%)
After hours: 07:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,719
5,917
4,199
8,641
Total Cash
9,719
5,917
4,199
8,641
Net Receivables
722
774
1,455
1,766
Inventory
2,056
2,416
3,206
2,851
Other Current Assets
300
320
370.545
1,509
Total Current Assets
12,797
9,427
9,231
14,767
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,196
3,546
4,305
4,090
Accumulated Depreciation
-1,948
-2,030
-2,441
-2,099
Net property, plant and equipment
1,248
1,516
1,864
1,991
Equity and other investments
165
165
165.324
165.324
Intangible Assets
165
170
295
168.655
Other long-term assets
79
96
264.151
168.193
Total non-current assets
1,657
1,947
2,588
2,493
Total Assets
14,454
11,374
11,819
17,260
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
344
736
431
833.412
Accrued liabilities
548
236
152
153.299
Deferred revenues
60
51
0
-
Other Current Liabilities
-
0.372
0.38
-
Total Current Liabilities
1,945
2,011
1,300
1,477
Non-current liabilities
Total non-current liabilities
785
1,038
1,292
1,570
Total Liabilities
2,730
3,049
2,592
3,047
Stockholders' Equity
Common Stock
1,346
1,029
984.571
964.919
Retained Earnings
-42,217
-35,077
-30,546
-23,100
Accumulated other comprehensive income
-110
-74
-47.956
-39.841
Total stockholders' equity
11,724
8,325
9,227
14,213
Total liabilities and stockholders' equity
14,454
11,374
11,819
17,260