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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,652 | 9,817 | 10,345 | 7,476 | 9,714 |
| Marketable Securities | 4,890 | 8,324 | 15,010 | 14,943 | N/A |
| Receivables | 5,523 | 1,543 | 717 | 1,976 | 1,584 |
| Inventories | 8,849 | 5,050 | 4,651 | 4,991 | 10,896 |
| Other current assets | 14,029 | 5,035 | 2,603 | 5,127 | 4,885 |
| TOTAL | $42,943 | $29,769 | $33,326 | $34,513 | $27,079 |
| Non-Current Assets | |||||
| PPE Net | 10,629 | 32,722 | 35,209 | 31,204 | N/A |
| Investments And Advances | 3,154 | 3,360 | 0 | 606 | 20,327 |
| Intangibles | 139,831 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,837 | 5,624 | 4,071 | 4,069 | 6,031 |
| TOTAL | $164,451 | $41,706 | $39,279 | $35,879 | $26,358 |
| Total Assets | $207,393 | $53,004 | $49,852 | $51,258 | $64,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,602 | 0 | N/A | 480 | N/A |
| Accounts payable and accrued liabilities | 10,327 | 4,126 | 2,672 | 3,593 | 4,392 |
| Accrued Expenses | 7,488 | 915 | 1,202 | 1,206 | 733 |
| Other current liabilities | 3,471 | 3,420 | 470 | 1,105 | 2,566 |
| TOTAL | $23,586 | $8,776 | $4,729 | $6,660 | $9,183 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 120 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 79 | 0 | 0 | 0 | 0 |
| TOTAL | $317 | $134 | $184 | $222 | $268 |
| Total Liabilities | $23,903 | $8,910 | $4,931 | $6,907 | $9,498 |
| Shareholders' Equity | |||||
| Common Shares | 819 | 60 | 60 | 60 | 60 |
| Retained earnings | 3,488 | 4,349 | 6,261 | 5,896 | 14,086 |
| Other shareholders' equity | 2,541 | 3,273 | 2,190 | 1,984 | 4,178 |
| TOTAL | $183,491 | $44,093 | $44,921 | $44,351 | $54,735 |
| Total Liabilities And Equity | $207,394 | $53,003 | $49,852 | $51,258 | $64,233 |