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Biomerica Inc (BMRA)
NASDAQ:BMRA
Holding BMRA?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.64M | $ 1.81M | $ 1.12M | $ 1.02M | $ 1.57M |
| Gross Profit | $ 437.00K | $ 289.00K | $ 23.00K | $ -149.00K | $ 325.00K |
| EBIT | $ -953.00K | $ -1.31M | $ -1.41M | $ -1.91M | $ -1.61M |
| EBITDA | $ -853.00K | $ -1.22M | $ -1.32M | $ -1.82M | $ -1.52M |
| Net Income Common Stockholders | $ -950.00K | $ -1.32M | $ -1.42M | $ -1.92M | $ -1.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.37M | $ 2.82M | $ 4.17M | $ 5.32M | $ 7.13M |
| Total Assets | $ 7.27M | $ 7.87M | $ 9.25M | $ 10.34M | $ 11.83M |
| Total Debt | $ 626.00K | $ 707.00K | $ 785.00K | $ 862.00K | $ 937.00K |
| Net Debt | $ -1.75M | $ -2.11M | $ -3.38M | $ -4.46M | $ -6.20M |
| Total Liabilities | $ 2.16M | $ 2.52M | $ 2.66M | $ 2.53M | $ 2.45M |
| Stockholders Equity | $ 5.11M | $ 5.35M | $ 6.59M | $ 7.81M | $ 9.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -824.00K | $ -1.34M | $ -1.07M | $ -1.82M | $ -854.00K |
| Operating Cash Flow | $ -791.00K | $ -1.34M | $ -1.04M | $ -1.80M | $ -842.00K |
| Investing Cash Flow | $ -33.00K | - | $ -24.00K | $ -16.00K | $ -12.00K |
| Financing Cash Flow | $ 380.00K | - | $ -81.00K | - | - |