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Biomerica Inc (BMRA)
NASDAQ:BMRA
Holding BMRA?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12M | $ 1.02M | $ 1.57M | $ 1.71M | $ 1.11M |
| Gross Profit | $ 23.00K | $ -149.00K | $ 325.00K | $ 412.00K | $ 4.92M |
| EBIT | $ -1.41M | $ -1.91M | $ -1.50M | $ -1.11M | $ -1.78M |
| EBITDA | $ -1.32M | $ -1.82M | $ -1.41M | $ -1.02M | $ -1.70M |
| Net Income Common Stockholders | $ -1.42M | $ -1.92M | $ -1.51M | $ -1.13M | $ -5.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.17M | $ 5.32M | $ 7.13M | $ 7.99M | $ 9.72M |
| Total Assets | $ 9.25M | $ 10.34M | $ 11.83M | $ 13.22M | $ 14.45M |
| Total Debt | $ 785.00K | $ 862.00K | $ 937.00K | $ 1.01M | $ 1.08M |
| Net Debt | $ -3.38M | $ -4.46M | $ -6.20M | $ -6.98M | $ -8.64M |
| Total Liabilities | $ 2.66M | $ 2.53M | $ 2.45M | $ 2.45M | $ 2.73M |
| Stockholders Equity | $ 6.59M | $ 7.81M | $ 9.38M | $ 10.77M | $ 11.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.07M | $ -1.82M | $ -854.00K | $ -1.74M | $ -976.82K |
| Operating Cash Flow | $ -1.04M | $ -1.80M | $ -842.00K | $ -1.67M | $ -962.68K |
| Investing Cash Flow | $ -24.00K | $ -16.00K | $ -12.00K | $ -63.00K | $ -14.14K |
| Financing Cash Flow | $ -81.00K | - | - | - | $ 7.35M |