Baird Medical Investment Holdings Balance Sheet (2023-2025) | BDMD

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Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 1.51M1.51M2.97M2.17M
Cash & Current Investments 1.51M1.51M2.97M2.17M
Receivables - Net 33.94M-4.14M46.58M40.82M
Receivables - Other 0.39M0.00M0.00M
Receivables 34.34M-4.14M46.58M40.83M
Raw Materials 0.52M0.35M
Work In Process 0.31M0.23M
Finished Goods 0.31M0.72M
Inventory 1.14M-0.00M1.30M-0.11M
Prepaid Assets 5.81M-4.04M10.27M15.98M
Current Assets 40.08M61.42M60.75M
Non-Current Assets
Property, Plant & Equipment (Net) 6.14M7.14M6.71M
Goodwill 0.06M0.06M0.06M
Intangibles 0.03M0.02M0.01M
Goodwill & Intangibles 0.08M0.07M0.07M
Long-Term Deferred Tax 0.81M0.71M0.70M
Other Non-Current Assets 7.70M-0.01M8.02M-0.03M
Non-Current Assets 16.63M16.55M16.24M
Assets 56.71M77.96M76.99M
Liabilities
Current Liabilities
Accounts Payables 0.55M0.01M1.25M2.14M
Notes Payables 8.17M16.17M13.95M
Payables 8.72M0.01M17.42M16.09M
Accumulated Expenses 0.75M0.80M0.69M
Other Accumulated Expenses 3.79M3.70M4.50M
Short term Debt 0.82M-0.01M0.87M0.72M
Current Leases 0.50M0.26M0.12M
Current Taxes 0.77M2.87M2.45M
Current Deferred Revenue 0.50M0.05M0.79M0.28M
Total Current Liabilities 18.98M34.62M35.47M
Non-Current Liabilities
Non-Current Debt 1.61M3.44M5.81M
Non-Current Deffered Revenue 0.88M
Minority Interest -0.04M-0.04M0.10M-0.07M
Non-Current Deferred Tax Liability 0.05M0.02M
Operating Leases 0.41M-0.30M0.14M-0.20M
Other Non-Current Liabilities 4.59M4.61M
Total Non-Current Liabilities 2.03M3.58M5.90M
Total Liabilities 21.00M38.20M41.37M
Shareholder's Equity
Total Debt 2.43M-0.01M4.31M6.53M
Common Equity 35.75M39.76M35.62M
Shareholder's Equity 35.75M39.76M
Liabilities and Shareholders Equity 56.71M77.96M76.99M
Retained Earnings 14.39M26.76M15.45M
Preferred Shares 29.00