Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,336 | 2,543 | 3,053 | 2,399 | 3,058 |
| Receivables | 941 | 947 | 1,205 | 731 | 1,268 |
| Inventories | 1,645 | 1,524 | 1,473 | 1,490 | 1,655 |
| TOTAL | $4,123 | $5,191 | $5,899 | $4,875 | $6,204 |
| Non-Current Assets | |||||
| PPE Net | 91 | 105 | 120 | 135 | 151 |
| Investments And Advances | 165 | 165 | 165 | 165 | 165 |
| Intangibles | 231 | 219 | 223 | 228 | 234 |
| Other Non-Current Assets | 268 | 354 | 447 | 542 | 622 |
| TOTAL | $755 | $843 | $955 | $1,070 | $1,172 |
| Total Assets | $4,878 | $6,034 | $6,854 | $5,945 | $7,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 760 | 770 | 735 | 727 | 687 |
| Accrued Expenses | 608 | 545 | 591 | 655 | 612 |
| TOTAL | $1,561 | $1,599 | $1,693 | $1,740 | $1,649 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 6 | 100 | 193 |
| TOTAL | $N/A | $N/A | $6 | $100 | $193 |
| Total Liabilities | $1,561 | $1,599 | $1,699 | $1,840 | $1,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,090 | 3,020 | 2,870 | 2,815 | 2,546 |
| Common Shares | 242 | 236 | 225 | 203 | 1,629 |
| Retained earnings | -55,798 | -54,486 | -53,166 | -53,168 | -51,624 |
| Other shareholders' equity | -103 | -103 | -102 | -105 | -113 |
| TOTAL | $3,317 | $4,435 | $5,155 | $4,105 | $5,534 |
| Total Liabilities And Equity | $4,878 | $6,034 | $6,854 | $5,945 | $7,376 |