Bgm Group Ltd (BGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,820 | 9,817 | 7,476 | 14,979 | 12,607 |
| Marketable Securities | 995 | 8,324 | 14,943 | N/A | N/A |
| Receivables | 4,254 | 1,543 | 1,976 | 815 | 1,733 |
| Inventories | 20,103 | 5,050 | 4,991 | 8,880 | 12,496 |
| Other current assets | 16,374 | 5,035 | 5,126 | 5,360 | 13,529 |
| TOTAL | $51,547 | $29,769 | $34,513 | $30,034 | $40,365 |
| Non-Current Assets | |||||
| PPE Net | 10,724 | 8,610 | 9,144 | 8,985 | 9,120 |
| Investments And Advances | 11,495 | 3,360 | 606 | 20,088 | 20,963 |
| Intangibles | 355,337 | 4,539 | 3,424 | 1,727 | 1,928 |
| Other Non-Current Assets | 4,711 | 6,725 | 3,572 | 3,692 | 2,978 |
| TOTAL | $382,268 | $23,235 | $16,745 | $34,493 | $34,988 |
| Total Assets | $433,815 | $53,004 | $51,258 | $64,527 | $75,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 480 | 141 | N/A |
| Accounts payable and accrued liabilities | 8,225 | 6,977 | 3,593 | 5,290 | 7,111 |
| Accrued Expenses | 27,383 | 915 | 1,206 | 701 | N/A |
| Other current liabilities | 3,143 | 490 | 1,028 | 556 | 2,485 |
| TOTAL | $41,598 | $8,776 | $6,660 | $9,181 | $18,175 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80 | 79 | 77 | 122 | 352 |
| Other Non-Current Liabilities | 354 | 74 | 366 | -217 | 151 |
| TOTAL | $320 | $134 | $247 | $383 | $510 |
| Total Liabilities | $41,917 | $8,910 | $6,907 | $9,563 | $18,685 |
| Shareholders' Equity | |||||
| Common Shares | 1,671 | 60 | 60 | 60 | 60 |
| Retained earnings | -15,777 | 4,349 | 5,896 | 15,509 | 14,694 |
| Other shareholders' equity | 6,986 | 3,274 | 1,985 | 2,984 | 5,524 |
| TOTAL | $391,898 | $44,093 | $44,351 | $54,964 | $56,669 |
| Total Liabilities And Equity | $433,815 | $53,004 | $51,258 | $64,527 | $75,353 |