BGM Group Ltd.
BGM | NASDAQ
$7.61
-$1.93 (-20.23%)
Nov 2, 2026, 11:10 AM ET · Market open
TTM 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 |
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