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BMHL Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q2
FY2025Q4
FY2025Q2
Total Assets
116.03M
+4.11%
112.28M
--
111.45M
--
Total Current Assets
115.92M
+4.66%
110.53M
--
110.76M
--
Inventories - Total
40.64M
+40.3%
34.70M
--
28.97M
--
Total Liabilities
23.08M
-70.32%
73.78M
--
77.75M
--
Total Current Liabilities
23.08M
-70.32%
73.78M
--
77.75M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
150.00K
--
435.00K
--
Total Shareholders' Equity
92.95M
+175.82%
38.50M
--
33.70M
--
Shareholders' Equity
92.95M
+175.82%
38.50M
--
33.70M
--
Common Equity Attributable to Parent Shareholders
92.95M
+175.82%
38.50M
--
33.70M
--
Total Liabilities & Equity
116.03M
+4.11%
112.28M
--
111.45M
--
Net Debt
-22.99M
-61.67%
-60.44M
--
-59.97M
--