Baker Global Asset Management Inc. (BAKR)

BAKR Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2.49	3.15	0.51	0.03	0.11
Accounts Receivable	0.36	0.63	1.44	-	0.12
Other Receivables	0.4	2.42	2.33	0.18	-
Property, Plant & Equipment	0.19	0.23	-	-	-
Investments in Debt & Equity Securities	0.04	0	0	0	0.01
Other Current Assets	0.01	-	-	-	-
Other Long-Term Assets	0.09	0.09	0.17	0.01	-0.06
Total Assets	3.6	6.53	4.45	0.23	0.18
Accounts Payable	1.04	4.67	3.02	0.08	0.05
Short-Term Debt	0.05	0.09	0.46	0.46	0.41
Current Portion of Leases	0.05	-	-	-	-
Long-Term Debt	-	-	0.05	-	-
Long-Term Leases	0.14	0.23	-	-	-
Long-Term Deferred Tax Liabilities	0.06	0.06	-	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1.89	5.57	3.53	0.54	0.46
Common Stock	0.33	0.33	0	0	0
Retained Earnings	1.18	0.43	0.23	-0.23	-0.22
Comprehensive Income & Other	-	-	-	-0.68	-0.66
Total Common Equity	1.51	0.76	0.24	-0.91	-0.88
Shareholders' Equity	1.71	0.96	0.92	-0.31	-0.28
Total Liabilities & Equity	3.6	6.53	4.45	0.23	0.18
Total Debt	0.24	0.32	0.51	0.46	0.41
Net Cash (Debt)	2.25	2.83	-0	-0.43	-0.3
Net Cash Growth	-20.47%	-	-	-	-
Net Cash Per Share	-	1.44	-0.00	-0.28	-0.20
Filing Date Shares Outstanding	1.96	1.96	1.59	1.5	1.5
Total Common Shares Outstanding	1.96	1.96	1.59	1.5	1.5
Working Capital	1.58	0.92	0.8	-0.32	-0.23
Book Value Per Share	0.77	0.39	0.15	-0.60	-0.59
Tangible Book Value	1.51	0.76	0.24	-0.91	-0.88
Tangible Book Value Per Share	0.77	0.39	0.15	-0.60	-0.59

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.