Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BGM Group (BGM) Cash & Equivalents: 2018-2025

  • Group's Cash & Equivalents fell 6.71% to $9.7 million in Q1 2025 from the same period last year, while for Mar 2025 it was $9.7 million, marking a year-over-year decrease of 6.71%. This contributed to the annual value of $9.8 million for FY2024, which is 31.31% up from last year.
  • Per Group's latest filing, its Revenue - Interest and Investment Income stood at $207.4 million for Q1 2025, which was up 291.28% from $53.0 million recorded in Q3 2024.
  • Group's 5-year Cash & Equivalents high stood at $20.3 million for Q1 2021, and its period low was $7.5 million during Q3 2023.
  • In the last 2 years, Group's Revenue - Interest and Investment Income had a median value of $130.2 million in 2024 and averaged $130.2 million.
  • As far as peak fluctuations go, Group's Cash & Equivalents soared by 36.80% in 2022, and later tumbled by 47.79% in 2023.
  • Over the past 5 years, Group's Cash & Equivalents (Quarterly) stood at $10.5 million in 2021, then soared by 36.80% to $14.3 million in 2022, then plummeted by 47.79% to $7.5 million in 2023, then soared by 31.31% to $9.8 million in 2024, then declined by 6.71% to $9.7 million in 2025.
  • Its Cash & Equivalents stands at $9.7 million for Q1 2025, versus $9.8 million for Q3 2024 and $10.3 million for Q1 2024.