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
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BGM Group (BGM) Total Debt: 2019-2024

Historic Total Debt for Group (BGM) over the last 5 years, with Sep 2024 value amounting to -$1.8 million.

  • Group's Total Debt was N/A to $1.6 million in Q1 2025 from the same period last year, while for Mar 2025 it was $412,912, marking a year-over-year change of. This contributed to the annual value of -$1.8 million for FY2024, which is 477.19% down from last year.
  • Group's Total Debt amounted to -$1.8 million in FY2024, which was down 477.19% from $479,715 recorded in FY2023.
  • Group's 5-year Total Debt high stood at $7.3 million for FY2020, and its period low was -$1.8 million during FY2024.
  • Over the past 3 years, Group's median Total Debt value was $140,578 (recorded in 2022), while the average stood at -$396,387.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 241.24% in 2023, then tumbled by 477.19% in 2024.
  • Over the past 4 years, Group's Total Debt (MRY) stood at $7.3 million in 2020, then plummeted by 98.09% to $140,578 in 2022, then soared by 241.24% to $479,715 in 2023, then crashed by 477.19% to -$1.8 million in 2024.
  • Its last three reported values are -$1.8 million in FY2024, $479,715 for FY2023, and $140,578 during FY2022.