Bgm Balance Sheet (2019-2026)

Reported Financials

Bgm Quarterly Balance Sheet

Periods 13 quarters

Latest Mar 2026

Bgm reported total assets of $436.55M and total liabilities of $36.78M for the quarter ended Mar 2026, up 775.7% year over year. This balance sheet covers 13 quarters of results from Sep 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2019	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	4.59M	11.87M	20.31M	10.47M	11.72M	14.32M	8.88M	7.48M	10.35M	9.82M	9.65M	9.82M	11.52M
Short-term InvestmentsInvestments (Current)			20.00M	20.32M	19.33M	19.47M	19.72M	1.00M	15.01M	8.32M	4.89M	0.99M	0.03M
Cash & Current Investments	4.59M	11.87M	40.31M	30.79M	31.05M	33.79M	28.60M	8.48M	25.36M	18.14M	14.54M	10.81M	11.55M
Receivables - NetNet Receivables	0.60M	1.12M	0.17M	1.73M	0.30M	0.82M	1.58M	1.98M	0.72M	1.54M	5.52M	4.25M	4.19M
Receivables - OtherOther Receivables	0.06M	0.01M	-0.02M	0.01M	0.01M	1.47M		0.25M	0.13M	0.19M	0.38M	9.18M
Receivables	0.66M	1.13M	0.15M	1.75M	0.31M	2.29M	1.58M	2.22M	0.85M	1.74M	5.90M	13.43M	4.19M
Raw Materials	2.93M	3.24M		6.29M		4.22M		2.50M	2.17M	2.33M	1.95M	7.27M
Work In Process	1.15M	0.70M		0.83M		0.75M		0.24M	0.34M	0.40M	0.29M	0.33M
Finished Goods	8.75M	8.08M		5.50M		4.08M		2.89M	2.25M	2.32M	6.65M	12.50M
Inventory	12.52M	11.99M	12.81M	12.50M	13.37M	8.88M	10.90M	4.99M	4.65M	5.05M	8.85M	20.10M	18.96M
Prepaid Assets	0.81M	0.00M	0.23M	0.08M	0.15M	0.09M	0.14M	0.04M	0.33M	0.89M	9.05M	9.88M	4.85M
Current Assets	24.97M	37.52M	58.51M	40.37M	42.94M	30.03M	27.08M	34.51M	33.33M	29.77M	42.94M	51.55M	45.72M
Non-Current Assets
Construction in Progress	0.15M	0.16M		2.02M		1.20M		2.87M	3.65M	5.64M	3.88M	4.03M	0.14M
Property, Plant & Equipment (Net)PP&E (Net)	7.67M	7.42M	8.19M	9.12M	10.68M	10.18M	10.72M	0.30M	0.64M	8.61M	0.64M	10.72M	14.96M
Long-Term Investments	0.54M	0.54M	0.60M	0.64M	0.68M	0.62M	0.61M	0.61M		3.36M	3.15M	11.50M	10.40M
Goodwill										8.32M	135.24M	350.85M	360.29M
Intangibles	1.83M	1.88M	1.93M	1.93M	1.90M	1.73M	3.68M	3.42M	3.42M	4.54M	4.59M	4.49M	4.34M
Goodwill & Intangibles	1.83M	1.88M	1.93M	1.93M	1.90M	1.73M	3.68M	3.42M	3.42M	12.86M	139.83M	355.34M	364.62M
Long-Term Deferred Tax	0.26M	0.36M	0.41M	0.43M	0.35M	0.21M	0.08M	0.01M	0.01M	0.42M	5.05M	0.25M	0.25M
Other Non-Current Assets	0.40M	0.15M	0.20M	0.33M	-1.69M	0.17M	0.17M	3.40M		1.87M	1.04M	0.12M	0.36M
Non-Current Assets	10.30M	10.63M	11.54M	34.99M	37.21M	34.49M	37.15M	16.75M	16.53M	23.23M	164.45M	382.27M	390.83M
Assets	35.27M	48.14M	70.04M	75.35M	80.15M	64.53M	64.23M	51.26M	49.85M	53.00M	207.39M	433.81M	436.55M
Liabilities
Current Liabilities
Accounts Payables	3.57M	4.38M		6.64M	5.02M	5.29M	4.39M	3.59M	2.67M	4.13M	8.43M	6.56M	6.35M
Notes Payables				7.87M	9.67M	1.53M	0.60M	5.55M		3.94M
Payables	3.57M	4.38M		14.51M	14.70M	6.82M	4.99M	9.14M	2.67M	8.07M	8.43M	6.56M	6.35M
Accumulated Expenses	0.53M	1.30M		0.47M	0.48M	0.70M	0.73M	1.21M	1.20M	0.92M	7.49M	27.38M	23.14M
Other Accumulated Expenses	0.05M	0.64M		0.09M		0.56M		0.07M		2.85M	0.69M	1.33M	0.40M
Short term Debt	4.90M	7.35M			3.15M	0.14M		0.48M			1.60M	1.62M	1.08M
Current Leases		0.08M		0.06M	0.04M	0.02M	0.03M	0.07M	0.08M	0.28M		0.24M
Current Taxes	0.35M	1.38M		0.31M	0.32M	0.82M	0.87M	0.20M	0.30M	0.32M	0.48M	0.91M	1.01M
Current Deferred Revenue	1.91M	3.51M		2.47M	3.23M	0.56M	2.48M	1.03M	0.39M	0.49M	3.47M	3.14M	1.74M
Total Current Liabilities	11.66M	18.42M		18.17M	22.17M	9.18M	9.18M	6.66M	4.73M	8.78M	23.59M	41.60M	36.57M
Non-Current Liabilities
Convertible Debt										-0.82M		-7.70M
Non-Current Deffered Revenue	0.97M	0.72M		0.40M	0.39M	0.31M	0.27M	0.22M	0.18M	0.13M	0.24M	0.24M	0.21M
Minority Interest	2.74M	2.74M		1.81M	2.03M	1.91M	1.89M	1.56M	1.49M	1.35M	1.37M	1.02M	1.53M
Operating Leases		0.16M		0.11M	0.08M	0.07M	0.05M	0.02M	0.02M	0.03M	0.08M	0.08M	0.09M
Other Non-Current Liabilities	1.77M	2.20M		2.86M	3.07M	3.12M	3.25M	3.16M	3.21M	3.27M	0.32M	3.45M	3.51M
Total Non-Current Liabilities	10.86M	17.10M		15.83M	19.57M	6.44M	6.25M	3.74M	1.72M	5.64M	23.59M	38.47M	33.27M
Total Liabilities	12.63M	19.30M		18.68M	22.64M	9.56M	9.50M	6.91M	4.93M	8.91M	23.90M	41.92M	36.78M
Shareholder's Equity
Total Debt	4.90M	7.35M		7.87M	12.83M	1.67M	0.60M	6.03M		3.94M	1.60M	1.62M	1.08M
Common Equity	22.64M	28.84M		56.67M	57.51M	54.96M	54.74M	44.35M	44.92M	44.09M	183.49M	391.90M	399.77M
Liabilities and Shareholders Equity	35.27M	48.14M	70.04M	75.35M	80.15M	64.53M	64.23M	51.26M	49.85M	53.00M	207.39M	433.81M	436.55M
Retained Earnings	7.56M	12.20M		14.69M	14.56M	15.51M	14.09M	5.90M	6.26M	4.35M	3.49M	-15.78M	-17.94M

Bgm Balance Sheet API

Pull Bgm's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BGM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BGM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BGM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

BGM Group Ltd. BGM Balance Sheet (2019-2026)

Bgm Quarterly Balance Sheet

Bgm Balance Sheet API

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