BGM Group Ltd.
BGM | NASDAQ
$8.94
-$0.60 (-6.29%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | -21.18M | -19.51M | -430.61K |
Depreciation & Amortization | 1.97M | 1.24M | 221.05K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 3.13M | 774.04K | -806.16K |
Other Non-Cash Items | 16.53M | 14.27M | -969.56K |
Deferred Income Tax | 4.81M | 170.83K | -4.64M |
Change in Working Capital | 1.04M | -3.19M | -1.88M |
Operating Cash Flow | 3.17M | -2.37M | -3.06M |
Capital Expenditures | -1.71M | -2.07M | -1.02M |
Cash Acquisitions | 2.4M | 2.39M | n/a |
Purchase of Investments | 1.67M | -370.52K | -2.09M |
Sales Maturities Of Investments | 234.5K | n/a | n/a |
Other Investing Acitivies | -19.9K | n/a | n/a |
Investing Cash Flow | 2.6M | -162.91K | -3.26M |
Debt Repayment | 444.21K | 2.62M | 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 | -5.31M | 2.62M | 7.36M |
Net Cash Flow | 1.87M | 3.19K | -165.54K |
Free Cash Flow | 1.46M | -4.44M | -4.07M |
Adj. Free Cash Flow | 1.46M | -4.44M | -4.07M |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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