BDMD Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

76.99M

+22.2%

77.96M

+223.19%

63.00M

+22.93%

25.08M

-89.58%

24.12M

-89.89%

51.88M

-78.09%

51.25M

-78.27%

240.78M

+2.02%

238.54M

+0.85%

236.77M

+53797.95%

235.89M

+54832.16%

236.02M

--

236.53M

--

439.30K

--

429.42K

--

Total Current Assets

60.75M

+29.3%

61.41M

+52151.51%

46.98M

+10739.71%

696.88K

-5.55%

117.54K

-85.48%

396.23K

-56.07%

433.40K

-54.63%

737.82K

-30.84%

809.41K

-44.8%

901.98K

--

955.19K

--

1.07M

--

1.47M

--

Cash & Short Term Investments

2.17M

+44.53%

2.97M

+6468.48%

1.50M

+733.18%

608.81K

+64.63%

45.22K

-87.13%

303.10K

-8.76%

180.32K

-53.21%

369.80K

-25.59%

351.43K

-60.8%

332.19K

--

385.40K

--

496.98K

--

896.52K

--

Loans & Receivables - Net

40.83M

+18.32%

46.58M

--

34.51M

--

Inventories - Total

1.43M

+27.85%

1.30M

--

1.12M

--

Prepaid Expenses

15.98M

+64.81%

10.27M

+14106.79%

9.70M

+3732.02%

88.07K

-76.07%

72.32K

-84.21%

93.13K

-83.65%

253.08K

-55.58%

368.03K

-35.41%

457.97K

-19.62%

569.79K

--

569.79K

--

569.79K

--

569.79K

--

Other Current Assets

332.69K

+114.26%

295.75K

--

155.27K

--

Total Non-Current Assets

16.24M

+1.38%

16.55M

-31.07%

16.02M

-68.47%

24.39M

-89.84%

24.00M

-89.9%

51.48M

-78.17%

50.82M

-78.37%

240.04M

+2.17%

237.74M

+1.13%

235.87M

+53592.63%

234.93M

+54609.72%

234.96M

--

235.07M

--

439.30K

--

429.42K

--

Investments - Long-Term

--

-100%

--

-100%

24.38M

-89.84%

24.00M

-89.91%

51.48M

-78.17%

50.82M

-78.35%

240.04M

+2.3%

237.74M

+1.33%

235.84M

--

234.76M

--

234.64M

--

234.61M

--

Property Plant & Equipment - Net

7.00M

-18.18%

7.62M

--

8.55M

--

Other Non-Current Assets

9.18M

+24.09%

8.86M

+93387.57%

7.40M

--

5.57K

--

9.47K

--

-100%

--

-100%

--

-100%

0.00

-100%

30.63K

-93.03%

173.08K

-59.69%

315.53K

--

457.97K

--

439.30K

--

429.42K

--

Intangible Assets - Net

71.50K

-9.24%

74.30K

--

78.78K

--

Total Liabilities

41.37M

+74.18%

38.20M

+220%

23.75M

+54.95%

14.43M

+28.91%

11.94M

+14.28%

11.21M

+16.32%

15.33M

+67.34%

11.19M

+24.15%

10.45M

+15.32%

9.64M

+1395.52%

9.16M

+1654.54%

9.01M

--

9.06M

--

644.45K

--

522.04K

--

Total Current Liabilities

35.47M

+58.35%

34.62M

+235.22%

22.40M

+207.78%

12.82M

+308.03%

10.33M

+330.92%

9.60M

+504.66%

7.28M

+556.02%

3.14M

+225.8%

2.40M

+137.47%

1.59M

+146.38%

1.11M

+112.5%

964.11K

--

1.01M

--

644.45K

--

522.04K

--

Accounts Payable & Accruals

10.73M

+161.53%

9.91M

+15.07%

4.11M

-30.69%

9.91M

+925.5%

8.61M

+818.32%

7.71M

+764.27%

5.92M

+1405.11%

966.57K

+74.77%

937.90K

+49.29%

891.74K

+207.5%

393.44K

+19.07%

553.05K

--

628.26K

--

290.00K

--

330.44K

--

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

16.55M

+20.16%

17.03M

+1213.67%

13.77M

+1615.85%

1.30M

+61.59%

1.30M

+332.22%

1.30M

+332.22%

802.45K

+167.48%

802.45K

+167.48%

300.00K

0%

300.00K

0%

300.00K

+56.58%

300.00K

--

300.00K

--

300.00K

--

191.59K

--

Income Taxes Payable

2.45M

+1057.37%

2.87M

+2888.26%

211.89K

-27.1%

94.66K

-91.69%

96.16K

-84.5%

304.35K

--

290.65K

--

1.14M

--

620.35K

--

Operating Lease Liabilities - Short-Term

118.61K

-70.15%

264.32K

--

397.34K

--

Other Current Liabilities

5.62M

+43.44%

4.54M

+1307.1%

3.92M

+1390.61%

1.51M

+550.17%

322.72K

-40.08%

292.72K

-26.09%

262.72K

-36.83%

232.72K

+109.55%

538.56K

+564.41%

396.06K

+627.43%

415.91K

--

111.06K

--

81.06K

--

54.45K

--

Total Non-Current Liabilities

5.90M

+336.69%

3.58M

+122.31%

1.35M

-83.22%

1.61M

-80%

1.61M

-80%

1.61M

-80%

8.05M

0%

8.05M

0%

8.05M

0%

8.05M

--

8.05M

--

8.05M

--

8.05M

--

Debt - Long-Term

5.81M

+405.32%

3.44M

--

1.15M

--

Other Non-Current Liabilities

--

-100%

--

-100%

1.61M

-80%

1.61M

-80%

1.61M

-80%

8.05M

0%

8.05M

0%

8.05M

0%

8.05M

--

8.05M

--

8.05M

--

8.05M

--

Total Shareholders' Equity

35.62M

-9.25%

39.76M

+226.33%

39.25M

+9.27%

10.66M

-95.36%

12.18M

-94.66%

40.66M

-82.1%

35.92M

-84.16%

229.59M

+1.14%

228.10M

+0.27%

227.13M

-110815.94%

226.73M

-244895.09%

227.01M

--

227.47M

--

-205.15K

--

-92.62K

--

Shareholders' Equity

35.59M

-9.34%

39.66M

+225.5%

39.25M

+9.27%

10.66M

-95.36%

12.18M

-94.66%

40.66M

-82.1%

35.92M

-84.16%

229.59M

+1.14%

228.10M

+0.27%

227.13M

-110815.94%

226.73M

-244895.09%

227.01M

--

227.47M

--

-205.15K

--

-92.62K

--

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

35.59M

-9.34%

39.66M

+225.5%

39.25M

+9.27%

10.66M

-95.36%

12.18M

-94.66%

40.66M

-82.1%

35.92M

-84.16%

229.59M

+1.14%

228.10M

+0.27%

227.13M

-110815.94%

226.73M

-244895.09%

227.01M

--

227.47M

--

-205.15K

--

-92.62K

--

Minority Interest

36.11K

+2354.66%

101.34K

--

1.47K

--

Total Liabilities & Equity

76.99M

+22.2%

77.96M

+223.19%

63.00M

+22.93%

25.08M

-89.58%

24.12M

-89.89%

51.88M

-78.09%

51.25M

-78.27%

240.78M

+2.02%

238.54M

+0.85%

236.77M

+53797.95%

235.89M

+54832.16%

236.02M

--

236.53M

--

439.30K

--

429.42K

--

Net Debt

20.19M

+50.46%

17.51M

+1298.88%

13.42M

+2056.64%

687.84K

+58.98%

1.25M

-2533.18%

993.55K

-3186.24%

622.13K

-828.5%

432.65K

-319.64%

-51.43K

-91.38%

-32.19K

-110.73%

-85.40K

-144.57%

-196.98K

--

-596.52K

--

300.00K

--

191.59K

--

Working Capital

25.28M

+2.84%

26.79M

-362.39%

24.58M

-459.15%

-12.12M

+404.3%

-10.21M

+543.25%

-9.21M

+1242.13%

-6.84M

+4339.53%

-2.40M

-2440.99%

-1.59M

-447.36%

-685.82K

--

-154.16K

--

102.66K

--

456.99K

--

BDMD Financials

BDMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow