Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Biomerica (BMRA) Other financing activities (2021 - 2026)

Biomerica's Other financing activities history spans 6 years, with the latest figure at $25000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities fell 79.17% to $25000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$52000.0, a 105.18% decrease, with the full-year FY2025 number at $44000.0, down 45.68% from a year prior.
  • Other financing activities hit $25000.0 in Q1 2026 for Biomerica, up from -$126000.0 in the prior quarter.
  • Over the last five years, Other financing activities for BMRA hit a ceiling of $652000.0 in Q2 2023 and a floor of -$126000.0 in Q4 2025.
  • Historically, Other financing activities has averaged $78684.0 across 5 years, with a median of $25000.0 in 2026.
  • Biggest five-year swings in Other financing activities: skyrocketed 152951.64% in 2023 and later plummeted 181.29% in 2025.
  • Tracing BMRA's Other financing activities over 5 years: stood at $5000.0 in 2022, then skyrocketed by 12940.0% to $652000.0 in 2023, then plummeted by 76.23% to $155000.0 in 2024, then plummeted by 181.29% to -$126000.0 in 2025, then surged by 119.84% to $25000.0 in 2026.
  • Business Quant data shows Other financing activities for BMRA at $25000.0 in Q1 2026, -$126000.0 in Q4 2025, and $133000.0 in Q3 2025.