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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,543 | 3,053 | 2,399 | 3,058 | 2,372 |
| Receivables | 947 | 1,205 | 731 | 1,268 | 1,326 |
| Inventories | 1,524 | 1,473 | 1,490 | 1,655 | 1,789 |
| TOTAL | $5,191 | $5,899 | $4,875 | $6,204 | $5,945 |
| Non-Current Assets | |||||
| PPE Net | 105 | 120 | 135 | 151 | 167 |
| Investments And Advances | 165 | 165 | 165 | 165 | 165 |
| Intangibles | 219 | 223 | 228 | 234 | 236 |
| Other Non-Current Assets | 354 | 447 | 542 | 622 | 761 |
| TOTAL | $843 | $955 | $1,070 | $1,172 | $1,329 |
| Total Assets | $6,034 | $6,854 | $5,945 | $7,376 | $7,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 770 | 735 | 727 | 687 | 933 |
| Accrued Expenses | 545 | 591 | 655 | 612 | 601 |
| TOTAL | $1,599 | $1,693 | $1,740 | $1,649 | $1,876 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 6 | 100 | 193 | 284 |
| TOTAL | $N/A | $6 | $100 | $193 | $284 |
| Total Liabilities | $1,599 | $1,699 | $1,840 | $1,842 | $2,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,020 | 2,870 | 2,815 | 2,546 | 2,292 |
| Common Shares | 236 | 225 | 203 | 1,629 | 1,467 |
| Retained earnings | -54,486 | -53,166 | -53,168 | -51,624 | -50,461 |
| Other shareholders' equity | -103 | -102 | -105 | -113 | -112 |
| TOTAL | $4,435 | $5,155 | $4,105 | $5,534 | $5,114 |
| Total Liabilities And Equity | $6,034 | $6,854 | $5,945 | $7,376 | $7,274 |