Biomerica Balance Sheet (2010-2026) | BMRA

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.20M	5.00M	7.20M	10.17M	5.92M	6.08M	5.07M	3.35M	9.72M	7.99M	7.13M	5.32M	4.17M	2.82M	2.37M	3.06M	3.06M	3.05M	2.54M	1.34M
Cash & Current Investments (Quarter)	4.20M	5.00M	7.20M	10.17M	5.92M	6.08M	5.07M	3.35M	9.72M	7.99M	7.13M	5.32M	4.17M	2.82M	2.37M	3.06M	3.06M	3.05M	2.54M	1.34M
Receivables - Net (Quarter)	1.46M	0.77M	1.13M	1.16M	0.77M	1.31M	0.85M	0.75M	0.72M	1.43M	1.07M	1.13M	0.95M	1.55M	1.33M	1.27M	0.73M	1.21M	0.95M	0.94M
Receivables - Other (Quarter)	2.29M				0.93M				0.75M	1.46M	1.09M	1.15M	0.97M	1.58M	1.35M	1.29M	0.76M	1.27M	1.04M	0.98M
Receivables (Quarter)	3.75M	0.77M	1.13M	1.16M	1.70M	1.31M	0.85M	0.75M	1.47M	2.89M	2.16M	2.28M	1.91M	3.13M	2.68M	2.56M	1.49M	2.47M	1.99M	1.92M
Raw Materials (Quarter)	1.58M	1.49M	1.42M	1.36M
Work In Process (Quarter)	1.01M	0.93M	0.71M	0.71M
Finished Goods (Quarter)	0.62M	0.44M	0.86M	1.16M
Inventory (Quarter)	4.82M	2.86M	2.98M	3.23M	3.26M	2.90M	2.06M	2.06M	2.06M	1.88M	2.34M	2.13M	2.38M	2.41M	2.26M	1.66M	1.49M	1.95M	1.52M	2.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.37M	0.32M	1.10M	0.67M	0.32M	0.24M	0.12M	0.32M	0.30M	0.28M	0.22M	0.27M	0.24M	0.13M	0.46M	0.22M	0.26M	0.17M	0.18M	0.20M
Current Assets (Quarter)	9.23M	8.95M	12.40M	15.23M	9.43M	9.17M	8.10M	6.48M	12.80M	11.57M	10.27M	8.85M	7.73M	6.45M	5.95M	6.20M	4.88M	5.90M	5.19M	4.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.31M	0.29M	0.27M	0.26M	0.21M	0.23M	0.24M	0.23M	0.21M	0.22M	0.21M	0.19M	0.20M	0.18M	0.17M	0.15M	0.01M	0.12M	0.10M	0.09M
Long-Term Investments (Quarter)	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Intangibles (Quarter)	0.29M	0.36M	0.39M	0.39M	0.19M	0.16M	0.16M	0.15M	0.17M	0.20M	0.20M	0.22M	0.26M	0.21M	0.24M	0.23M	0.23M	0.22M	0.22M	0.23M
Goodwill & Intangibles (Quarter)	0.29M	0.36M	0.39M	0.39M	0.19M	0.16M	0.16M	0.15M	0.17M	0.20M	0.20M	0.22M	0.26M	0.21M	0.24M	0.23M	0.23M	0.22M	0.22M	0.23M
Long-Term Deferred Tax (Quarter)					6.97M	7.40M	7.75M	8.09M
Other Non-Current Assets (Quarter)	0.26M	0.27M	0.15M	0.15M	0.10M	0.09M	0.08M	0.08M	0.08M	0.10M	0.10M	0.10M	0.20M	0.20M	0.17M	0.11M	0.11M	0.10M	0.09M	0.09M
Non-Current Assets (Quarter)	2.59M	2.57M	2.41M	2.33M	1.95M	1.88M	1.81M	1.73M	1.66M	1.65M	1.57M	1.50M	1.52M	1.43M	1.33M	1.17M	1.07M	0.95M	0.84M	0.76M
Assets (Quarter)	11.82M	11.52M	14.81M	17.56M	11.37M	11.05M	9.91M	8.21M	14.45M	13.22M	11.83M	10.34M	9.25M	7.87M	7.27M	7.38M	5.95M	6.85M	6.03M	4.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.58M	0.64M	1.58M	2.61M	0.97M	0.67M	0.67M	0.39M	0.34M	0.71M	0.78M	0.89M	0.56M	1.09M	0.85M	0.63M	0.67M	0.68M	0.74M	0.73M
Payables (Quarter)	0.58M	0.64M	1.58M	2.61M	0.97M	0.67M	0.67M	0.39M	0.34M	0.71M	0.78M	0.89M	0.56M	1.09M	0.85M	0.63M	0.67M	0.68M	0.74M	0.73M
Accumulated Expenses (Quarter)	0.15M	0.51M	0.67M	0.54M	0.24M	0.59M	0.70M	0.52M	0.55M	0.67M	0.67M	0.70M	0.58M	0.64M	0.60M	0.61M	0.66M	0.59M	0.55M	0.61M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.33M	0.33M	0.34M	0.34M	0.34M	0.34M	0.35M	0.35M	0.30M	0.31M	0.31M	0.32M	0.33M	0.33M	0.34M	0.35M	0.36M	0.37M	0.28M	0.19M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			2.15M	3.21M	0.05M	0.15M	0.05M	0.14M	0.06M	0.06M	0.06M	0.09M	0.09M	0.09M	0.09M	0.06M	0.06M	0.05M	0.03M	0.03M
Total Current Liabilities (Quarter)	1.30M	1.48M	4.74M	6.70M	2.01M	1.76M	1.76M	1.40M	1.95M	1.75M	1.82M	1.99M	2.20M	2.15M	1.88M	1.65M	1.74M	1.69M	1.60M	1.56M
Non-Current Liabilities
Operating Leases (Quarter)	1.29M	1.23M	1.17M	1.44M	1.04M	1.31M	0.90M	0.83M	0.79M	1.01M	0.94M	0.54M	0.46M	0.71M	0.63M	0.19M	0.10M	0.37M
Total Liabilities (Quarter)	2.59M	2.71M	5.91M	7.80M	3.05M	2.73M	2.66M	2.22M	2.73M	2.45M	2.45M	2.53M	2.66M	2.52M	2.16M	1.84M	1.84M	1.70M	1.60M	1.56M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	9.23M	8.80M	8.90M	9.76M	8.32M	8.32M	7.24M	5.99M	11.72M	10.77M	9.38M	7.81M	6.59M	5.35M	5.11M	5.53M	4.11M	5.16M	4.43M	3.32M
Shareholder's Equity (Quarter)	9.23M	8.80M	8.90M	9.76M	8.32M	8.32M	7.24M	5.99M	11.72M	10.77M	9.38M	7.81M	6.59M	5.35M	5.11M	5.53M	4.11M	5.16M	4.43M	3.32M
Liabilities and Shareholders Equity (Quarter)	11.82M	11.52M	14.81M	17.56M	11.37M	11.05M	9.91M	8.21M	14.45M	13.22M	11.83M	10.34M	9.25M	7.87M	7.27M	7.38M	5.95M	6.85M	6.03M	4.88M
Retained Earnings (Quarter)	-30.55M	-0.05M	-33.20M	-33.30M	-0.07M	-37.15M	-38.80M	-40.43M	-42.22M	-0.10M	-0.10M	-46.77M	-48.20M	-0.11M	-50.46M	-0.11M	-0.10M	-0.10M	-0.10M	-55.80M
Preferred Shares (Quarter)
Treasury Shares (Quarter)																	0.10M

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Biomerica Balance Sheet (2010-2026) | BMRA

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