Baker Global Asset Management Inc. (BAKR)
OTCMKTS · Delayed Price · Currency is USD
7.00
+1.50 (27.27%)
At close: May 4, 2026
BAKR Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 2.05 | 2.49 | 3.15 | 0.51 | 0.03 | 0.11 |
Accounts Receivable | 0.48 | 0.36 | 0.63 | 1.44 | - | 0.12 |
Other Receivables | 0.43 | 0.4 | 2.42 | 2.33 | 0.18 | - |
Property, Plant & Equipment | 0.18 | 0.19 | 0.23 | - | - | - |
Investments in Debt & Equity Securities | 0.02 | 0.04 | 0 | 0 | 0 | 0.01 |
Other Current Assets | - | 0.01 | - | - | - | - |
Other Long-Term Assets | 0.1 | 0.09 | 0.09 | 0.17 | 0.01 | -0.06 |
Total Assets | 3.27 | 3.6 | 6.53 | 4.45 | 0.23 | 0.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 1.33 | 1.04 | 4.67 | 3.02 | 0.08 | 0.05 |
Short-Term Debt | 0.05 | 0.05 | 0.09 | 0.46 | 0.46 | 0.41 |
Current Portion of Leases | - | 0.05 | - | - | - | - |
Long-Term Debt | - | - | - | 0.05 | - | - |
Long-Term Leases | 0.17 | 0.14 | 0.23 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.06 | 0.06 | - | - | - |
Other Long-Term Liabilities | -0 | - | - | - | 0 | - |
Total Liabilities | 1.69 | 1.89 | 5.57 | 3.53 | 0.54 | 0.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 0.33 | 0.33 | 0.33 | 0 | 0 | 0 |
Retained Earnings | 1.04 | 1.18 | 0.43 | 0.23 | -0.23 | -0.22 |
Comprehensive Income & Other | 0 | - | - | - | -0.68 | -0.66 |
Total Common Equity | 1.38 | 1.51 | 0.76 | 0.24 | -0.91 | -0.88 |
Shareholders' Equity | 1.58 | 1.71 | 0.96 | 0.92 | -0.31 | -0.28 |
Total Liabilities & Equity | 3.27 | 3.6 | 6.53 | 4.45 | 0.23 | 0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.22 | 0.24 | 0.32 | 0.51 | 0.46 | 0.41 |
Net Cash (Debt) | 1.83 | 2.25 | 2.83 | -0 | -0.43 | -0.3 |
Net Cash Growth | -34.79% | -20.47% | - | - | - | - |
Net Cash Per Share | 0.94 | - | 1.44 | -0.00 | -0.28 | -0.20 |
Filing Date Shares Outstanding | 1.96 | 1.96 | 1.96 | 1.59 | 1.5 | 1.5 |
Total Common Shares Outstanding | 1.96 | 1.96 | 1.96 | 1.59 | 1.5 | 1.5 |
Working Capital | 1.44 | 1.58 | 0.92 | 0.8 | -0.32 | -0.23 |
Book Value Per Share | 0.70 | 0.77 | 0.39 | 0.15 | -0.60 | -0.59 |
Tangible Book Value | 1.38 | 1.51 | 0.76 | 0.24 | -0.91 | -0.88 |
Tangible Book Value Per Share | 0.70 | 0.77 | 0.39 | 0.15 | -0.60 | -0.59 |