BGM Group Ltd.

BGM | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Mar 31, 2026	Q4 2025 Sep 30, 2025	Q2 2025 Mar 31, 2025	Q4 2024 Sep 30, 2024	Q2 2024 Mar 31, 2024	Q4 2023 Sep 30, 2023	Q2 2023 Mar 31, 2023	Q4 2022 Sep 30, 2022	Q2 2022 Mar 31, 2022	Q4 2021 Sep 30, 2021	Q2 2021 Mar 31, 2021
Cash & Equivalents	11.52M	9.82M	9.65M	9.82M	10.35M	7.48M	8.88M	14.32M	11.72M	10.47M	20.31M
Short-Term Investments	28.4K	994.9K	4.89M	8.32M	15.01M	14.94M	n/a	n/a	n/a	n/a	20M
Long-Term Investments	10.4M	11.5M	3.15M	3.36M	n/a	606.01K	20.33M	20.09M	20.02M	20.96M	596.99K
Other Long-Term Assets	355.07K	117.48K	1.09M	n/a	n/a	n/a	174.73K	172.91K	189.18K	188.91K	200.86K
Receivables	11.99M	17.05M	16.83M	5.77M	2.72M	6.35M	5.38M	4.87M	12M	13.47M	4.05M
Inventory	22.08M	23.68M	8.85M	5.05M	4.65M	4.99M	10.9M	8.88M	13.37M	12.5M	12.81M
Other Current Assets	105.02K	n/a	113	n/a	n/a	n/a	979.05K	659.78K	5.1M	2.14M	230.51K
Total Current Assets	45.72M	51.55M	42.94M	29.77M	33.33M	34.51M	27.08M	30.03M	42.94M	40.37M	58.51M
Property-Plant & Equipment	15.2M	15.07M	15.33M	14.91M	13.1M	12.71M	12.89M	12.29M	14.75M	11.48M	8.4M
Goodwill & Intangibles	364.62M	355.34M	139.83M	4.54M	3.42M	3.42M	3.68M	1.73M	1.9M	1.93M	1.93M
Total Long-Term Assets	390.83M	382.27M	164.45M	23.23M	16.53M	16.75M	37.15M	34.49M	37.21M	34.99M	11.54M
Total Assets	436.55M	433.81M	207.39M	53M	49.85M	51.26M	64.23M	64.53M	80.15M	75.35M	70.04M
Account Payables	6.35M	6.56M	8.43M	4.13M	2.67M	3.59M	4.39M	5.29M	5.02M	6.64M	5.37M
Deferred Revenue	3.51M	3.14M	3.59M	568.5K	470.13K	1.11M	2.57M	677.96K	3.48M	2.84M	3.1M
Short-Term Debt	1.17M	1.86M	1.6M	n/a	n/a	479.72K	598.84K	1.67M	12.83M	7.87M	3.05M
Other Current Liabilities	24.53M	29.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	36.57M	41.6M	23.59M	8.78M	4.73M	6.66M	9.18M	9.18M	22.17M	18.17M	13.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.6K	79.31K	316.63K	134.39K	202K	246.45K	315.25K	382.48K	465.49K	509.93K	655.44K
Total Liabilities	36.57M	41.68M	23.9M	8.91M	4.93M	6.91M	9.5M	9.56M	22.64M	18.68M	13.9M
Total Debt	1.18M	1.94M	1.78M	n/a	100.76K	577.85K	671.94K	1.77M	12.95M	8.03M	3.27M
Book Value	399.98M	392.14M	183.49M	44.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value Per Share	64.65	91.76	174.12	183.05	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.67M	1.67M	818.49K	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K
Retained Earnings	-17.94M	-15.78M	3.49M	4.35M	6.26M	5.9M	14.09M	15.51M	14.56M	14.69M	13.93M
Comprehensive Income	15.49M	5.97M	1.17M	1.92M	700.48K	425.25K	2.29M	1.07M	4.46M	3.71M	3.21M
Shareholders Equity	398.24M	390.88M	182.12M	42.74M	43.43M	42.79M	52.85M	53.05M	55.48M	54.86M	53.82M
Total Investments	10.43M	12.49M	8.04M	11.68M	15.01M	15.55M	20.33M	20.09M	20.02M	20.96M	20.6M