Baker Global Asset Management Inc. (BAKR)
OTCMKTS
· Delayed Price · Currency is USD
7.00
+1.50 (27.27%)
At close: Feb 6, 2026
BAKR Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 2.49 | 3.15 | 0.51 | 0.03 | 0.11 | Upgrade
|
| Accounts Receivable | 0.36 | 0.63 | 1.44 | - | 0.12 | Upgrade
|
| Other Receivables | 0.4 | 2.42 | 2.33 | 0.18 | - | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.23 | - | - | - | Upgrade
|
| Investments in Debt & Equity Securities | 0.04 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.17 | 0.01 | -0.06 | Upgrade
|
| Total Assets | 3.6 | 6.53 | 4.45 | 0.23 | 0.18 | Upgrade
|
| Accounts Payable | 1.04 | 4.67 | 3.02 | 0.08 | 0.05 | Upgrade
|
| Short-Term Debt | 0.05 | 0.09 | 0.46 | 0.46 | 0.41 | Upgrade
|
| Current Portion of Leases | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 0.05 | - | - | Upgrade
|
| Long-Term Leases | 0.14 | 0.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 1.89 | 5.57 | 3.53 | 0.54 | 0.46 | Upgrade
|
| Common Stock | 0.33 | 0.33 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 1.18 | 0.43 | 0.23 | -0.23 | -0.22 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.68 | -0.66 | Upgrade
|
| Total Common Equity | 1.51 | 0.76 | 0.24 | -0.91 | -0.88 | Upgrade
|
| Shareholders' Equity | 1.71 | 0.96 | 0.92 | -0.31 | -0.28 | Upgrade
|
| Total Liabilities & Equity | 3.6 | 6.53 | 4.45 | 0.23 | 0.18 | Upgrade
|
| Total Debt | 0.24 | 0.32 | 0.51 | 0.46 | 0.41 | Upgrade
|
| Net Cash (Debt) | 2.25 | 2.83 | -0 | -0.43 | -0.3 | Upgrade
|
| Net Cash Growth | -20.47% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 1.44 | -0.00 | -0.28 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 1.96 | 1.96 | 1.59 | 1.5 | 1.5 | Upgrade
|
| Total Common Shares Outstanding | 1.96 | 1.96 | 1.59 | 1.5 | 1.5 | Upgrade
|
| Working Capital | 1.58 | 0.92 | 0.8 | -0.32 | -0.23 | Upgrade
|
| Book Value Per Share | 0.77 | 0.39 | 0.15 | -0.60 | -0.59 | Upgrade
|
| Tangible Book Value | 1.51 | 0.76 | 0.24 | -0.91 | -0.88 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.39 | 0.15 | -0.60 | -0.59 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.