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 Quarter Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | -2.1M | -19.08M | -430.61K |
Depreciation & Amortization | 952.08K | 1.02M | 442.09K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 1.55M | 1.58M | -806.16K |
Other Non-Cash Items | 1.29M | 15.24M | 3.45M |
Deferred Income Tax | 4.53K | 4.81M | -4.64M |
Change in Working Capital | 2.35M | -1.31M | -1.88M |
Operating Cash Flow | 2.49M | 683.66K | -3.06M |
Capital Expenditures | -663.79K | -1.05M | -1.02M |
Cash Acquisitions | 3.14K | 2.39M | n/a |
Purchase of Investments | -50.58K | 1.72M | -2.09M |
Sales Maturities Of Investments | 234.5K | n/a | n/a |
Other Investing Acitivies | -19.9K | n/a | n/a |
Investing Cash Flow | -496.63K | 3.1M | -3.26M |
Debt Repayment | -570.14K | 1.01M | 1.6M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a |
Financial Cash Flow | -570.14K | -4.74M | 7.36M |
Net Cash Flow | 1.7M | 168.72K | -165.54K |
Free Cash Flow | 1.82M | -363.74K | -4.07M |
Adj. Free Cash Flow | 1.82M | -363.74K | -4.07M |
Maintenance CapEx | -663.79K | -1.05M | -581.48K |
Growth CapEx | n/a | n/a | -436.64K |
Owner Earnings | 1.82M | -363.74K | -3.64M |
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