Baird Medical Investment Holdings BDMD Balance Sheet (2023-2026)

NASDAQ BDMD
$0.46 -0.02 (-3.79%)
As of: Oct 21, 2026 · 10:01 AM EDT
Reported Financials

Baird Medical Investment Holdings Quarterly Balance Sheet

Periods 5 quarters
Latest Jun 2026

Baird Medical Investment Holdings reported total assets of $0.07B and total liabilities of $0.04B for the quarter ended Jun 2026, up 30.2% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2023 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.51M2.97M2.17M0.57M0.29M
Cash & Current Investments 1.51M2.97M2.17M0.57M0.29M
Receivables - NetNet Receivables 31.10M46.58M40.82M42.53M44.37M
Receivables - OtherOther Receivables 0.39M0.34M0.37M0.00M0.00M
Receivables 31.49M46.92M41.20M42.53M44.37M
Raw Materials 0.52M0.35M0.41M0.37M
Work In Process 0.31M0.23M0.28M0.20M
Finished Goods 0.31M0.72M0.74M0.51M
Inventory 1.14M1.30M1.43M1.09M1.03M
Prepaid Assets 5.81M10.27M15.98M10.55M12.82M
Current Assets 40.08M61.42M60.75M54.97M45.09M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 6.14M7.14M6.71M6.37M5.94M
Goodwill 0.06M0.06M0.06M0.06M0.06M
Intangibles 0.03M0.02M0.01M0.01M0.00M
Goodwill & Intangibles 0.08M0.07M0.07M0.07M0.07M
Long-Term Deferred Tax 0.81M0.71M0.70M0.76M0.93M
Other Non-Current Assets 9.45M8.02M8.35M7.11M7.66M
Non-Current Assets 16.63M16.55M16.24M14.73M28.76M
Assets 56.71M77.96M76.99M69.70M73.85M
Liabilities
Current Liabilities
Accounts Payables 0.55M1.25M2.14M1.81M1.34M
Notes Payables 8.17M16.17M13.95M10.43M10.76M
Payables 8.72M17.42M16.09M12.24M12.10M
Accumulated Expenses 864,687.00M2,518,175.00M2,623,151.00M2,744,302.00M3,777,781.00M
Other Accumulated Expenses 3.79M3.70M4.50M4.89M3.54M
Short term Debt 0.82M0.87M2.59M2.64M3.32M
Current Leases 503,891.00M264,316.00M118,607.00M115,031.00M141,893.00M
Current Taxes 0.77M2.87M2.45M3.10M3.49M
Current Deferred Revenue 0.50M0.79M1.09M0.79M2.44M
Total Current Liabilities 18.98M34.62M35.47M32.36M34.90M
Non-Current Liabilities
Non-Current Debt 1.61M3.44M5.81M6.09M4.27M
Minority Interest -0.04M0.10M0.04M-0.14M-0.16M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 93,389.00M45,238.00M21,559.00M8,758.00M6,500.00M
Operating Leases 0.41M0.14M0.08M0.03M0.05M
Other Non-Current Liabilities 4,508,366.00M4,591,151.00M4,611,287.00M4,593,312.00M4,593,955.00M
Total Non-Current Liabilities 2.03M3.58M5.90M6.11M4.32M
Total Liabilities 21.00M38.20M41.37M38.33M39.07M
Shareholder's Equity
Total Debt 10.60M20.48M22.36M19.16M18.36M
Common Equity 35.71M39.76M35.62M31.37M34.78M
Liabilities and Shareholders Equity 56.71M77.96M76.99M69.70M73.85M
Retained Earnings 14.39M26.76M15.45M-0.52M-0.48M
Preferred Shares 29.0029.0029.0029.00

Baird Medical Investment Holdings Balance Sheet API

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