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Biomerica Inc (BMRA)

Biomerica Inc (BMRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  08-2023 05-2023 02-2023 11-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 7,988 9,719 3,345 5,067 6,075
Receivables 1,430 722 755 850 932
Inventories 1,877 2,056 2,064 2,061 1,922
TOTAL $11,574 $12,797 $6,482 $8,099 $9,168
Non-Current Assets
PPE Net 218 213 228 237 228
Investments And Advances 165 165 165 165 165
Intangibles 202 165 155 158 161
Other Non-Current Assets 1,060 1,114 1,180 1,249 1,328
TOTAL $1,645 $1,657 $1,728 $1,809 $1,882
Total Assets $13,219 $14,454 $8,210 $9,908 $11,050
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 773 952 525 719 822
Accrued Expenses 667 696 521 697 592
TOTAL $1,746 $1,945 $1,395 $1,763 $1,758
Non-Current Liabilities
Other Non-Current Liabilities 705 785 829 901 971
TOTAL $705 $785 $829 $901 $971
Total Liabilities $2,451 $2,730 $2,224 $2,665 $2,729
Shareholders' Equity
Shares Outstanding, K 2,103 2,103 2,103 1,685 1,678
Common Shares 1,346 1,346 1,079 1,078 1,073
Retained earnings -43,349 -42,217 -40,425 -38,775 -37,149
Other shareholders' equity -104 -110 -111 -96 -87
TOTAL $10,768 $11,724 $5,986 $7,243 $8,322
Total Liabilities And Equity $13,219 $14,454 $8,210 $9,908 $11,050
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