Biomerica Balance Sheet (2010-2026) | BMRA

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	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)	0.81M	0.97M	0.90M	0.99M	1.02M	0.97M	0.90M	1.08M	1.30M	1.19M	2.32M	2.47M	2.09M	1.65M	1.67M	1.51M	1.65M	1.67M	1.17M	1.09M	0.89M	0.64M	0.86M	1.89M	1.82M	1.61M	1.54M	1.23M	1.08M	0.82M	0.60M	1.20M	0.58M	1.12M	0.92M	0.69M	0.81M	0.85M	2.39M	8.64M	6.96M	5.68M	5.27M	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	2.40M	3.05M	2.54M	1.34M
Cash & Current Investments (Quarter)	0.81M	0.97M	0.90M	0.99M	1.02M	0.97M	0.90M	1.08M	1.30M	1.19M	2.32M	2.47M	2.09M	1.65M	1.67M	1.51M	1.65M	1.67M	1.17M	1.09M	0.89M	0.64M	0.86M	1.89M	1.82M	1.61M	1.54M	1.23M	1.08M	0.82M	0.60M	1.20M	0.58M	1.12M	0.92M	0.69M	0.81M	0.85M	2.39M	8.64M	6.96M	5.68M	5.27M	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	2.40M	3.05M	2.54M	1.34M
Receivables - Net (Quarter)				0.75M	0.87M	1.13M	1.34M	1.20M	1.37M	1.51M	0.51M	0.87M	0.90M	0.82M	1.17M	1.45M	0.79M	0.56M	0.93M	1.11M	1.21M	1.17M	0.92M	0.97M	0.97M	1.14M	1.07M	1.06M	1.05M	1.06M	1.16M	0.80M	1.01M	1.26M	1.08M	1.45M	0.86M	1.28M	0.96M	1.77M	1.58M	1.61M	1.88M	1.46M	0.77M	1.13M	1.16M	0.77M	0.93M	1.37M	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)																																-0.02M				1.53M				1.84M				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)				0.75M	0.87M	1.13M	1.34M	1.20M	1.37M	1.51M	0.51M	0.87M	0.90M	0.82M	1.17M	1.45M	0.79M	0.56M	0.93M	1.11M	1.21M	1.17M	0.92M	0.97M	0.97M	1.14M	1.07M	1.06M	1.05M	1.06M	1.16M	0.78M	1.01M	1.26M	1.08M	2.98M	0.86M	1.28M	0.96M	3.60M	1.58M	1.61M	1.88M	3.75M	0.77M	1.13M	1.16M	1.70M	0.93M	1.37M	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)								0.90M	0.82M	0.91M	0.86M	0.79M	0.91M	0.86M	0.89M	0.90M	0.88M	0.92M	1.01M	0.96M	1.03M	1.07M	1.06M	0.94M	0.87M	0.82M	0.90M	0.83M	0.86M			1.00M	0.99M	1.07M	1.04M	1.21M	1.22M	1.21M	1.10M	1.64M	2.22M	1.75M	1.41M	1.58M	1.49M	1.42M	1.36M
Work In Process (Quarter)								0.55M	0.73M	0.57M	0.57M	0.56M	0.62M	0.76M	0.76M	0.64M	0.73M	0.81M	0.90M	0.83M	0.83M	0.84M	0.79M	0.69M	0.68M	0.73M	0.77M	0.73M	0.82M			0.85M	0.92M	0.79M	0.83M	0.77M	0.83M	0.83M	0.90M	0.99M	0.89M	1.52M	0.99M	1.01M	0.93M	0.71M	0.71M
Finished Goods (Quarter)								0.37M	0.26M	0.32M	0.28M	0.23M	0.26M	0.28M	0.29M	0.23M	0.27M	0.25M	0.20M	0.24M	0.25M	0.32M	0.25M	0.23M	0.30M	0.33M	0.14M	0.17M	0.10M			0.33M	0.30M	0.25M	0.21M	0.17M	0.16M	0.15M	0.19M	0.23M	0.99M	0.93M	0.46M	0.62M	0.44M	0.86M	1.16M
Inventory (Quarter)				1.79M	1.74M	1.67M	1.86M	1.82M	1.82M	1.80M	1.71M	1.57M	1.79M	1.90M	1.94M	1.77M	1.88M	1.99M	2.11M	2.03M	2.11M	2.24M	2.10M	1.86M	1.85M	1.88M	1.82M	1.73M	1.79M			2.18M	2.21M	2.12M	2.08M	2.15M	2.21M	2.19M	2.19M	2.85M	4.10M	4.20M	2.86M	3.21M	2.86M	2.98M	3.23M	2.42M	2.90M	2.83M	2.87M	2.73M	1.88M	2.34M	2.13M	2.38M	2.41M	1.79M	1.66M	1.96M	1.47M	1.96M	2.04M
Current Deferred Tax Assets (Quarter)				0.13M	0.13M	0.13M	0.13M	0.18M	0.18M	0.18M	0.18M	0.14M	0.14M	0.14M	0.14M	0.09M	0.09M	0.09M	0.09M	0.07M	0.07M
Prepaid Assets (Quarter)				0.24M	0.13M	0.12M	0.18M	0.21M	0.21M	0.16M	0.22M	0.20M	0.18M	0.19M	0.14M	0.10M	0.14M	0.15M	0.13M	0.16M	0.17M	0.11M	0.10M	0.11M	0.13M	0.14M	0.21M	0.20M	0.25M			0.30M	0.31M	0.19M	0.25M	0.20M	0.24M	0.19M	0.20M	1.51M	0.47M	0.45M	0.77M	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)				3.89M	3.88M	4.01M	4.41M	4.49M	4.89M	4.84M	4.94M	5.25M	5.11M	4.70M	5.06M	4.91M	4.54M	4.47M	4.43M	4.39M	4.46M	4.16M	3.98M	4.84M	4.77M	4.77M	4.64M	4.21M	4.17M			4.48M	4.12M	4.69M	4.33M	4.49M	4.11M	4.51M	5.74M	14.77M	13.12M	11.95M	10.78M	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)				0.57M	0.57M	0.55M	0.60M	0.58M	0.60M	0.73M	0.69M	0.65M	0.62M	0.65M	0.64M	0.61M	0.57M	0.53M	0.49M	0.45M	0.41M	0.39M	0.40M	0.38M	0.34M	0.33M	0.37M	0.33M	0.32M			0.35M	0.36M	0.35M	0.35M	0.35M	0.32M	0.30M	0.30M	0.28M	0.29M	0.29M	0.31M	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	0.14M	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	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	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)				0.18M	0.20M	0.19M	0.20M	0.25M	0.19M	0.18M	0.17M	0.25M	0.16M	0.15M	0.25M	0.49M	0.37M	0.36M	0.34M	0.51M	0.30M	0.28M	0.26M	0.25M	0.23M	0.21M	0.19M	0.51M	0.16M			0.00M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.17M	0.22M	0.22M	0.27M	0.24M	0.36M	0.39M	0.39M	0.17M	0.16M	0.16M	0.15M	0.17M	0.20M	0.20M	0.22M	0.21M	0.21M	0.24M	0.23M	0.23M	0.22M	0.22M	0.23M
Goodwill & Intangibles (Quarter)				0.18M	0.20M	0.19M	0.20M	0.25M	0.19M	0.18M	0.17M	0.25M	0.16M	0.15M	0.25M	0.49M	0.37M	0.36M	0.34M	0.51M	0.30M	0.28M	0.26M	0.25M	0.23M	0.21M	0.19M	0.51M	0.16M			0.00M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.17M	0.22M	0.22M	0.27M	0.24M	0.36M	0.39M	0.39M	0.17M	0.16M	0.16M	0.15M	0.17M	0.20M	0.20M	0.22M	0.21M	0.21M	0.24M	0.23M	0.23M	0.22M	0.22M	0.23M
Long-Term Deferred Tax (Quarter)				0.24M	0.11M	0.11M	0.11M	0.24M	0.06M	0.06M	0.06M	0.09M	0.09M	0.09M	0.09M	0.36M	0.36M	0.36M	0.36M	0.74M	0.67M	0.87M	1.00M	0.09M	0.04M	0.04M	0.04M	0.04M	0.04M			0.01M	0.01M	0.01M	0.01M													6.97M	7.40M	7.75M	8.09M
Other Non-Current Assets (Quarter)				0.05M	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.09M	0.06M			0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.12M	0.13M	0.17M	0.44M	0.26M	0.28M	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)				1.07M	1.09M	1.06M	1.13M	1.08M	1.10M	1.22M	1.17M	1.14M	1.10M	1.13M	1.21M	1.56M	1.51M	1.46M	1.40M	1.73M	1.61M	1.78M	1.89M	0.89M	0.84M	0.81M	0.83M	0.81M	0.74M			0.74M	0.76M	0.74M	0.74M	0.75M	2.61M	2.53M	2.48M	2.49M	2.77M	2.53M	2.56M	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)				4.96M	4.97M	5.07M	5.54M	5.57M	5.98M	6.06M	6.11M	6.39M	6.21M	5.83M	6.27M	6.47M	6.05M	5.93M	5.83M	6.12M	6.07M	5.94M	5.88M	5.73M	5.61M	5.59M	5.48M	5.02M	4.91M			5.22M	4.88M	5.43M	5.07M	5.25M	6.72M	7.04M	8.22M	17.26M	15.89M	14.48M	13.35M	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)				0.45M	0.39M	0.27M	0.45M	0.36M	0.34M	0.33M	0.19M	0.28M	0.32M	0.28M	0.42M	0.44M	0.18M	0.34M	0.31M	0.36M	0.41M	0.29M	0.33M	0.33M	0.26M	0.37M	0.48M	0.35M	0.42M			0.66M	0.55M	0.80M	0.85M	1.00M	0.94M	1.34M	1.27M	0.99M	1.27M	1.26M	0.76M	0.43M	0.64M	1.58M	2.61M	0.74M	0.67M	0.67M	0.39M	0.89M	0.71M	0.78M	0.89M	1.14M	1.09M	0.85M	0.63M	0.67M	0.68M	0.74M	0.73M
Payables (Quarter)				0.45M	0.39M	0.27M	0.45M	0.36M	0.34M	0.33M	0.19M	0.28M	0.32M	0.28M	0.42M	0.44M	0.18M	0.34M	0.31M	0.36M	0.41M	0.29M	0.33M	0.33M	0.26M	0.37M	0.48M	0.35M	0.42M			0.66M	0.55M	0.80M	0.85M	1.00M	0.94M	1.34M	1.27M	0.99M	1.27M	1.26M	0.76M	0.43M	0.64M	1.58M	2.61M	0.74M	0.67M	0.67M	0.39M	0.89M	0.71M	0.78M	0.89M	1.14M	1.09M	0.85M	0.63M	0.67M	0.68M	0.74M	0.73M
Accumulated Expenses (Quarter)				0.14M	0.11M	0.14M	0.19M	0.19M	0.02M	0.21M	0.10M	0.21M	0.21M	0.05M	0.12M	0.11M	0.12M	0.12M	0.13M	0.13M	0.13M	0.15M	0.16M	0.17M	0.18M	0.20M	0.16M	0.18M	0.19M			0.21M	0.21M	0.22M	0.22M	0.23M	0.23M	0.24M	0.24M	0.28M	0.31M	0.39M	0.37M	0.15M	0.51M	0.67M	0.54M	0.65M	0.59M	0.70M	0.52M	0.55M	0.67M	0.67M	0.70M	0.66M	0.64M	0.60M	0.61M	0.66M	0.59M	0.55M	0.61M
Other Accumulated Expenses (Quarter)																																								0.01M
Short term Debt (Quarter)				0.04M	0.02M	0.01M		0.04M
Current Leases (Quarter)																																					0.19M	0.20M	0.21M	0.21M	0.22M	0.22M	0.23M	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)							0.03M	0.06M	0.02M
Current Deferred Revenue (Quarter)								0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M		0.00M	0.01M	0.02M	0.02M			0.03M	0.03M	0.04M	0.04M	0.04M										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)				0.63M	0.52M	0.42M	0.66M	0.59M	0.71M	0.55M	0.58M	0.56M	0.54M	0.40M	0.54M	0.56M	0.35M	0.47M	0.48M	0.52M	0.54M	0.47M	0.49M	0.51M	0.44M	0.57M	0.66M	0.53M	0.63M			0.90M	0.80M	1.02M	1.11M	1.26M	1.37M	1.98M	1.91M	1.48M	1.80M	1.87M	1.35M	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)																																					1.73M	1.68M	1.62M	1.57M	1.51M	1.45M	1.40M	1.29M	1.23M	1.50M	1.10M	1.04M	1.31M	0.90M	0.83M	0.79M	1.01M	0.63M	0.54M	0.46M	0.37M	0.63M	0.54M	0.10M	0.37M
Total Liabilities (Quarter)				0.63M	0.52M	0.42M	0.66M	0.59M	0.71M	0.55M	0.58M	0.56M	0.54M	0.40M	0.54M	0.56M	0.35M	0.47M	0.48M	0.52M	0.54M	0.47M	0.49M	0.51M	0.44M	0.57M	0.66M	0.53M	0.63M			0.90M	0.80M	1.02M	1.11M	1.26M	3.10M	3.66M	3.53M	3.05M	3.31M	3.33M	2.75M	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)				0.04M	0.02M	0.01M		0.04M
Common Equity (Quarter)				4.33M	4.45M	4.65M	4.88M	4.98M	5.27M	5.51M	5.53M	5.83M	5.67M	5.43M	5.73M	5.91M	5.70M	5.46M	5.35M	5.60M	5.54M	5.47M	5.39M	5.22M	5.17M	5.02M	4.82M	4.49M	4.29M			4.33M	4.08M	4.41M	3.95M	3.98M	3.62M	3.38M	4.68M	14.21M	12.58M	11.15M	10.60M	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)				4.33M	4.45M	4.65M	4.88M	4.98M	5.27M	5.51M	5.53M	5.83M	5.67M	5.43M	5.73M	5.91M	5.70M	5.46M	5.35M	5.60M	5.54M	5.47M	5.39M	5.22M	5.17M	5.02M	4.82M	4.49M	4.29M			4.33M	4.08M	4.41M	3.95M	3.98M	3.62M	3.38M	4.68M	14.21M	12.58M	11.15M	10.60M	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)				4.96M	4.97M	5.07M	5.54M	5.57M	5.98M	6.06M	6.11M	6.39M	6.21M	5.83M	6.27M	6.47M	6.05M	5.93M	5.83M	6.12M	6.07M	5.94M	5.88M	5.73M	5.61M	5.59M	5.48M	5.02M	4.91M			5.22M	4.88M	5.43M	5.07M	5.25M	6.72M	7.04M	8.22M	17.26M	15.89M	14.48M	13.35M	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)				-0.00M	-13.74M	-13.54M	-0.01M	-13.31M	-13.02M	-0.01M	-0.01M	-12.77M	-0.01M	-13.18M	-0.01M	-12.99M	-13.21M	-13.45M	-0.01M	-13.32M	-13.39M	-0.01M	-13.59M	-0.01M	-0.01M	-0.01M	-15.38M	-0.02M	-15.93M			-0.03M	-17.65M	-0.03M	-18.80M	-19.59M	-20.09M	-20.58M	-0.04M	-0.04M	-1.42M	-1.65M	-1.94M	-30.55M	-0.05M	-0.06M	-0.06M	-0.07M	-0.09M	-38.78M	-40.43M	-0.11M	-43.35M	-44.86M	-46.77M	-0.10M	-49.51M	-0.11M	-52.00M	-53.17M	-53.17M	-0.10M	-55.80M
Preferred Shares (Quarter)																																							0.05M	0.03M	0.03M	0.03M
Treasury Shares (Quarter)																																																												0.10M

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Biomerica Balance Sheet (2010-2026) | BMRA

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