BGM Group Ltd.
BGM | NASDAQ
$8.09
-$1.45 (-15.20%)
At close: Oct 30, 2026, 3:56 PM ET
$8.15
+$0.06 (+0.74%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.82M | 9.82M | 7.48M | 14.32M | 10.47M | 11.87M |
Short-Term Investments | 994.9K | 8.32M | 14.94M | n/a | n/a | n/a |
Long-Term Investments | 11.5M | 3.36M | 606.01K | 20.09M | 20.96M | 540.52K |
Other Long-Term Assets | 117.48K | n/a | n/a | 172.91K | 188.91K | 179.33K |
Receivables | 17.05M | 5.77M | 6.35M | 4.87M | 13.47M | 12.62M |
Inventory | 23.68M | 5.05M | 4.99M | 8.88M | 12.5M | 11.99M |
Other Current Assets | n/a | n/a | n/a | 659.78K | 2.14M | 384.85K |
Total Current Assets | 51.55M | 29.77M | 34.51M | 30.03M | 40.37M | 37.52M |
Property-Plant & Equipment | 15.07M | 14.91M | 12.71M | 12.29M | 11.48M | 7.66M |
Goodwill & Intangibles | 355.34M | 4.54M | 3.42M | 1.73M | 1.93M | 1.88M |
Total Long-Term Assets | 382.27M | 23.23M | 16.75M | 34.49M | 34.99M | 10.63M |
Total Assets | 433.81M | 53M | 51.26M | 64.53M | 75.35M | 48.14M |
Account Payables | 6.56M | 4.13M | 3.59M | 5.29M | 6.64M | 4.38M |
Deferred Revenue | 3.14M | 568.5K | 1.11M | 677.96K | 2.84M | 3.93M |
Short-Term Debt | 1.86M | n/a | 479.72K | 1.67M | 7.87M | 7.35M |
Other Current Liabilities | 29.13M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 41.6M | 8.78M | 6.66M | 9.18M | 18.17M | 18.42M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 79.31K | 134.39K | 246.45K | 382.48K | 509.93K | 877.86K |
Total Liabilities | 41.68M | 8.91M | 6.91M | 9.56M | 18.68M | 19.3M |
Total Debt | 1.94M | n/a | 577.85K | 1.77M | 8.03M | 7.59M |
Book Value | 392.14M | 44.09M | 44.35M | 54.96M | 56.67M | 28.84M |
Book Value Per Share | 103.87 | 183.05 | 184.12 | 228.18 | 249.35 | 123.61 |
Common Stock | 1.67M | 59.58K | 59.58K | 59.58K | 59.58K | 50K |
Retained Earnings | -15.78M | 4.35M | 5.9M | 15.51M | 14.69M | 12.2M |
Comprehensive Income | 5.97M | 1.92M | 425.25K | 1.07M | 3.71M | 1.6M |
Shareholders Equity | 390.88M | 42.74M | 42.79M | 53.05M | 54.86M | 26.1M |
Total Investments | 12.49M | 11.68M | 15.55M | 20.09M | 20.96M | 540.52K |
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