BDMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.18	2.97	1.51	1.71	3.28
Short-Term Investments	0.24	0.3	0.12	0.2	0.16
Cash & Short-Term Investments	0.42	3.27	1.63	1.91	3.44
Cash Growth	-87.17%	100.25%	-14.52%	-44.55%	202.84%
Accounts Receivable	42.53	46.58	31.1	24.37	12.45
Other Receivables	0	0	0	0.39	1.02
Receivables	42.53	46.58	31.1	24.76	13.47
Inventory	1.09	1.3	1.14	1.29	1.67
Prepaid Expenses	-	-	-	-	2.37
Restricted Cash	0.39	-	-	-	-
Other Current Assets	10.55	10.27	6.21	5.8	1.44
Total Current Assets	54.97	61.42	40.08	33.76	22.41
Property, Plant & Equipment	6.55	7.62	7	2.73	3.33
Goodwill	0.06	0.06	0.06	0.06	0.07
Other Intangible Assets	0.01	0.02	0.03	0.05	0.06
Long-Term Deferred Tax Assets	0.76	0.71	0.81	0.21	0.18
Long-Term Deferred Charges	-	-	0.88	-	-
Other Long-Term Assets	7.35	8.14	7.85	5.81	0.09
Total Assets	69.7	77.96	56.71	42.62	26.13
Accounts Payable	1.81	1.25	0.55	0.22	0.34
Accrued Expenses	4.65	5.04	1.94	1.8	0.72
Short-Term Debt	10.43	16.17	8.17	6.23	15.79
Current Portion of Long-Term Debt	2.64	0.87	0.82	-	-
Current Portion of Leases	0.21	0.37	0.5	0.39	0.37
Current Income Taxes Payable	0.46	0.08	0.45	0.71	0.42
Current Unearned Revenue	0.79	0.79	0.5	0.69	0.64
Other Current Liabilities	11.37	10.01	5.96	5.96	2.54
Total Current Liabilities	32.36	34.62	18.98	16.02	20.82
Long-Term Debt	6.09	3.44	1.61	-	-
Long-Term Leases	0.03	0.14	0.41	0.82	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Total Liabilities	38.48	38.2	21	16.84	21.28
Common Stock	0	0	0	0	0.01
Additional Paid-In Capital	28.66	11.44	18.85	18.85	-
Retained Earnings	4.08	31.36	18.9	8.36	-3.71
Comprehensive Income & Other	-1.37	-3.14	-2.01	-1.28	8.9
Total Common Equity	31.37	39.66	35.75	25.93	5.21
Minority Interest	-0.14	0.1	-0.04	-0.16	-0.36
Shareholders' Equity	31.22	39.76	35.71	25.78	4.85
Total Liabilities & Equity	69.7	77.96	56.71	42.62	26.13
Total Debt	19.39	20.98	11.51	7.44	16.61
Net Cash (Debt)	-18.97	-17.72	-9.88	-5.53	-13.17
Net Cash Per Share	-0.68	-0.81	-0.48	-0.22	-0.01
Filing Date Shares Outstanding	30.81	26.84	29.41	25.56	1,181
Total Common Shares Outstanding	20.58	25.56	29.41	25.56	1,181
Working Capital	22.61	26.79	21.11	17.74	1.58
Book Value Per Share	1.52	1.55	1.22	0.88	0.00
Tangible Book Value	31.3	39.58	35.67	25.82	5.08
Tangible Book Value Per Share	1.52	1.55	1.21	0.88	0.00
Machinery	7.78	7.41	5.06	1.53	1.59
Leasehold Improvements	4.52	4.33	4.66	2.61	2.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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