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Biomerica Inc (BMRA)

Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 2,820 4,170 5,319 7,134 7,988
Receivables 1,551 947 1,130 1,067 1,430
Inventories 1,942 2,376 2,129 1,841 1,877
TOTAL $6,445 $7,731 $8,846 $10,265 $11,574
Non-Current Assets
PPE Net 184 201 194 210 218
Investments And Advances 165 165 165 165 165
Intangibles 207 212 216 204 202
Other Non-Current Assets 869 945 921 987 1,060
TOTAL $1,425 $1,523 $1,496 $1,566 $1,645
Total Assets $7,870 $9,254 $10,342 $11,831 $13,219
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,174 1,223 970 843 773
Accrued Expenses 643 655 702 668 667
TOTAL $2,151 $2,204 $1,991 $1,822 $1,746
Non-Current Liabilities
Other Non-Current Liabilities 373 459 543 626 705
TOTAL $373 $459 $543 $626 $705
Total Liabilities $2,524 $2,663 $2,534 $2,448 $2,451
Shareholders' Equity
Shares Outstanding, K 2,103 2,103 2,103 2,103 2,103
Common Shares 1,346 168 1,346 1,346 1,346
Retained earnings -49,511 -48,195 -46,774 -44,856 -43,349
Other shareholders' equity -108 -102 -102 -104 -104
TOTAL $5,346 $6,591 $7,808 $9,383 $10,768
Total Liabilities And Equity $7,870 $9,254 $10,342 $11,831 $13,219
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