BDMD Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

77.00M

+22.2%

78.00M

+223.19%

63.00M

+22.93%

25.00M

-89.58%

24.00M

-89.89%

52.00M

-78.09%

51.00M

-78.27%

241.00M

+2.02%

239.00M

+0.85%

237.00M

+53797.95%

236.00M

+54832.16%

236.00M

--

237.00M

--

439.00K

--

429.00K

--

Total Current Assets

61.00M

+29.3%

61.00M

+52151.51%

47.00M

+10739.71%

697.00K

-5.55%

118.00K

-85.48%

396.00K

-56.07%

433.00K

-54.63%

738.00K

-30.84%

809.00K

-44.8%

902.00K

--

955.00K

--

1.00M

--

1.00M

--

Cash & Short Term Investments

2.00M

+44.53%

3.00M

+6468.48%

2.00M

+733.18%

609.00K

+64.63%

45.00K

-87.13%

303.00K

-8.76%

180.00K

-53.21%

370.00K

-25.59%

351.00K

-60.8%

332.00K

--

385.00K

--

497.00K

--

897.00K

--

Loans & Receivables - Net

41.00M

+18.32%

47.00M

--

35.00M

--

Inventories - Total

1.00M

+27.85%

1.00M

--

1.00M

--

Prepaid Expenses

16.00M

+64.81%

10.00M

+14106.79%

10.00M

+3732.02%

88.00K

-76.07%

72.00K

-84.21%

93.00K

-83.65%

253.00K

-55.58%

368.00K

-35.41%

458.00K

-19.62%

570.00K

--

570.00K

--

570.00K

--

570.00K

--

Other Current Assets

333.00K

+114.26%

296.00K

--

155.00K

--

Total Non-Current Assets

16.00M

+1.38%

17.00M

-31.07%

16.00M

-68.47%

24.00M

-89.84%

24.00M

-89.9%

51.00M

-78.17%

51.00M

-78.37%

240.00M

+2.17%

238.00M

+1.13%

236.00M

+53592.63%

235.00M

+54609.72%

235.00M

--

235.00M

--

439.00K

--

429.00K

--

Investments - Long-Term

--

-100%

--

-100%

24.00M

-89.84%

24.00M

-89.91%

51.00M

-78.17%

51.00M

-78.35%

240.00M

+2.3%

238.00M

+1.33%

236.00M

--

235.00M

--

235.00M

--

235.00M

--

Property Plant & Equipment - Net

7.00M

-18.18%

8.00M

--

9.00M

--

Other Non-Current Assets

9.00M

+24.09%

9.00M

+93387.57%

7.00M

--

6.00K

--

9.00K

--

-100%

--

-100%

--

-100%

0.00

-100%

31.00K

-93.03%

173.00K

-59.69%

316.00K

--

458.00K

--

439.00K

--

429.00K

--

Intangible Assets - Net

72.00K

-9.24%

74.00K

--

79.00K

--

Total Liabilities

41.00M

+74.18%

38.00M

+220%

24.00M

+54.95%

14.00M

+28.91%

12.00M

+14.28%

11.00M

+16.32%

15.00M

+67.34%

11.00M

+24.15%

10.00M

+15.32%

10.00M

+1395.52%

9.00M

+1654.54%

9.00M

--

9.00M

--

644.00K

--

522.00K

--

Total Current Liabilities

35.00M

+58.35%

35.00M

+235.22%

22.00M

+207.78%

13.00M

+308.03%

10.00M

+330.92%

10.00M

+504.66%

7.00M

+556.02%

3.00M

+225.8%

2.00M

+137.47%

2.00M

+146.38%

1.00M

+112.5%

964.00K

--

1.00M

--

644.00K

--

522.00K

--

Accounts Payable & Accruals

11.00M

+161.53%

10.00M

+15.07%

4.00M

-30.69%

10.00M

+925.5%

9.00M

+818.32%

8.00M

+764.27%

6.00M

+1405.11%

967.00K

+74.77%

938.00K

+49.29%

892.00K

+207.5%

393.00K

+19.07%

553.00K

--

628.00K

--

290.00K

--

330.00K

--

Short-Term Debt & Current Portion of Long-Term Debt

17.00M

+20.16%

17.00M

+1213.67%

14.00M

+1615.85%

1.00M

+61.59%

1.00M

+332.22%

1.00M

+332.22%

802.00K

+167.48%

802.00K

+167.48%

300.00K

0%

300.00K

0%

300.00K

+56.58%

300.00K

--

300.00K

--

300.00K

--

192.00K

--

Income Taxes Payable

2.00M

+1057.37%

3.00M

+2888.26%

212.00K

-27.1%

95.00K

-91.69%

96.00K

-84.5%

304.00K

--

291.00K

--

1.00M

--

620.00K

--

Operating Lease Liabilities - Short-Term

119.00K

-70.15%

264.00K

--

397.00K

--

Other Current Liabilities

6.00M

+43.44%

5.00M

+1307.1%

4.00M

+1390.61%

2.00M

+550.17%

323.00K

-40.08%

293.00K

-26.09%

263.00K

-36.83%

233.00K

+109.55%

539.00K

+564.41%

396.00K

+627.43%

416.00K

--

111.00K

--

81.00K

--

54.00K

--

Total Non-Current Liabilities

6.00M

+336.69%

4.00M

+122.31%

1.00M

-83.22%

2.00M

-80%

2.00M

-80%

2.00M

-80%

8.00M

0%

8.00M

0%

8.00M

0%

8.00M

--

8.00M

--

8.00M

--

8.00M

--

Debt - Long-Term

6.00M

+405.32%

3.00M

--

1.00M

--

Other Non-Current Liabilities

--

-100%

--

-100%

2.00M

-80%

2.00M

-80%

2.00M

-80%

8.00M

0%

8.00M

0%

8.00M

0%

8.00M

--

8.00M

--

8.00M

--

8.00M

--

Total Shareholders' Equity

36.00M

-9.25%

40.00M

+226.33%

39.00M

+9.27%

11.00M

-95.36%

12.00M

-94.66%

41.00M

-82.1%

36.00M

-84.16%

230.00M

+1.14%

228.00M

+0.27%

227.00M

-110815.94%

227.00M

-244895.09%

227.00M

--

227.00M

--

-205.00K

--

-93.00K

--

Shareholders' Equity

36.00M

-9.34%

40.00M

+225.5%

39.00M

+9.27%

11.00M

-95.36%

12.00M

-94.66%

41.00M

-82.1%

36.00M

-84.16%

230.00M

+1.14%

228.00M

+0.27%

227.00M

-110815.94%

227.00M

-244895.09%

227.00M

--

227.00M

--

-205.00K

--

-93.00K

--

Preferred Shareholders Equity

29.00

--

29.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

Common Equity Attributable to Parent Shareholders

36.00M

-9.34%

40.00M

+225.5%

39.00M

+9.27%

11.00M

-95.36%

12.00M

-94.66%

41.00M

-82.1%

36.00M

-84.16%

230.00M

+1.14%

228.00M

+0.27%

227.00M

-110815.94%

227.00M

-244895.09%

227.00M

--

227.00M

--

-205.00K

--

-93.00K

--

Minority Interest

36.00K

+2354.66%

101.00K

--

1.00K

--

Total Liabilities & Equity

77.00M

+22.2%

78.00M

+223.19%

63.00M

+22.93%

25.00M

-89.58%

24.00M

-89.89%

52.00M

-78.09%

51.00M

-78.27%

241.00M

+2.02%

239.00M

+0.85%

237.00M

+53797.95%

236.00M

+54832.16%

236.00M

--

237.00M

--

439.00K

--

429.00K

--

Net Debt

20.00M

+50.46%

18.00M

+1298.88%

13.00M

+2056.64%

688.00K

+58.98%

1.00M

-2533.18%

994.00K

-3186.24%

622.00K

-828.5%

433.00K

-319.64%

-51.00K

-91.38%

-32.00K

-110.73%

-85.00K

-144.57%

-197.00K

--

-597.00K

--

300.00K

--

192.00K

--

Working Capital

25.00M

+2.84%

27.00M

-362.39%

25.00M

-459.15%

-12.00M

+404.3%

-10.00M

+543.25%

-9.00M

+1242.13%

-7.00M

+4339.53%

-2.00M

-2440.99%

-2.00M

-447.36%

-686.00K

--

-154.00K

--

103.00K

--

457.00K

--

BDMD Financials

BDMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow