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Bgm Group Ltd (BGM)

Bgm Group Ltd (BGM)
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BGM Group Ltd. is a company dedicated to the fields of biopharmaceuticals, bio-extraction and medical health. Its current product range includes oxytetracycline APIs, licorice preparations and crude heparin sodium. BGM Group Ltd., formerly known as Qilian International Holding Group Ltd., is headquartered in Chengdu, China.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 37,920 25,100 46,470 64,860 57,100
Sales Growth +51.08% -45.99% -28.35% +13.59% +14.13%
Net Income -19,940 -1,440 -7,780 1,080 3,150
Net Income Growth -1,284.72% +81.49% -820.37% -65.71% -37.75%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 433,810 53,000 51,260 64,530 75,350
Total Assets Growth +718.51% +3.39% -20.56% -14.36% +56.52%
Total Liabilities 41,920 8,910 6,910 9,560 18,680
Total Liabilities Growth +370.48% +28.94% -27.72% -48.82% -3.21%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -2,370 540 310 12,650 350
Operating Cash Flow Growth -538.89% +74.19% -97.55% +3,514.29% -93.11%
Net Cash Flow 0 2,340 -7,500 2,370 740
Change in Net Cash Flow -100.00% +131.20% -416.46% +220.27% -89.82%
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