BGM Group Ltd. (BGM)
NASDAQ: BGM · Real-Time Price · USD
7.00
-0.36 (-4.89%)
At close: Dec 5, 2025, 4:00 PM EST
6.91
-0.09 (-1.36%)
After-hours: Dec 5, 2025, 6:56 PM EST
BGM Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Cash & Equivalents | 9.82 | 7.48 | - |
| Short-Term Investments | - | 1 | - |
| Trading Asset Securities | 8.32 | 13.94 | - |
| Cash & Short-Term Investments | 18.14 | 22.42 | - |
| Cash Growth | -19.08% | - | - |
| Accounts Receivable | 4.88 | 6.11 | - |
| Other Receivables | 0.19 | 0.25 | - |
| Receivables | 5.07 | 6.35 | - |
| Inventory | 5.05 | 4.99 | - |
| Prepaid Expenses | - | 0.04 | - |
| Other Current Assets | 1.51 | 0.71 | - |
| Total Current Assets | 29.77 | 34.51 | - |
| Property, Plant & Equipment | 14.25 | 12.07 | - |
| Long-Term Investments | 3.36 | 0.61 | - |
| Other Intangible Assets | 4.54 | 3.42 | - |
| Long-Term Deferred Tax Assets | 0.42 | 0.01 | - |
| Other Long-Term Assets | 0.66 | 0.63 | - |
| Accounts Payable | 4.13 | 3.59 | - |
| Accrued Expenses | 1.23 | 1.28 | - |
| Short-Term Debt | - | 0.48 | - |
| Current Portion of Leases | - | 0.07 | - |
| Current Income Taxes Payable | 0 | 0.13 | - |
| Current Unearned Revenue | 0.57 | 1.11 | - |
| Other Current Liabilities | 2.85 | - | - |
| Total Current Liabilities | 8.78 | 6.66 | - |
| Long-Term Leases | - | 0.02 | - |
| Long-Term Unearned Revenue | 0.13 | 0.22 | - |
| Common Stock | 0.06 | 0.06 | - |
| Additional Paid-In Capital | 36.41 | 36.41 | - |
| Retained Earnings | 7.62 | 9.06 | - |
| Comprehensive Income & Other | -1.34 | -2.74 | - |
| Total Common Equity | 42.74 | 42.79 | - |
| Minority Interest | 1.35 | 1.56 | - |
| Total Liabilities & Equity | 53 | 51.26 | - |
| Total Debt | - | 0.58 | - |
| Net Cash (Debt) | 18.14 | 21.84 | - |
| Net Cash Growth | -16.94% | - | - |
| Net Cash Per Share | 2.51 | 3.02 | - |
| Filing Date Shares Outstanding | 7.23 | 7.23 | 7.23 |
| Total Common Shares Outstanding | 7.23 | 7.23 | 7.23 |
| Working Capital | 20.99 | 27.85 | - |
| Book Value Per Share | 5.91 | 5.92 | - |
| Tangible Book Value | 38.2 | 39.37 | - |
| Tangible Book Value Per Share | 5.29 | 5.45 | - |
| Machinery | 19.2 | 18.31 | - |
| Construction In Progress | 5.64 | 2.87 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.