BGM Group Ltd. (BGM)
NASDAQ: BGM · Real-Time Price · USD
0.269899
+0.0189 (7.53%)
Sep 21, 2026, 12:48 PM EDT - Market open
BGM Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Cash & Equivalents | 11.52 | 9.82 | 9.82 | - |
Trading Asset Securities | 0.03 | 0.99 | 8.32 | - |
Cash & Short-Term Investments | 11.55 | 10.81 | 18.14 | - |
Cash Growth | -20.61% | -40.39% | - | - |
Accounts Receivable | 7.25 | 7.17 | 4.88 | - |
Other Receivables | 0.53 | 9.18 | 0.19 | - |
Receivables | 7.78 | 16.34 | 5.07 | - |
Inventory | 18.96 | 20.1 | 5.05 | - |
Restricted Cash | 0 | 0 | - | - |
Other Current Assets | 7.44 | 4.29 | 1.51 | - |
Total Current Assets | 45.72 | 51.55 | 29.77 | - |
Property, Plant & Equipment | 15.2 | 15.07 | 14.25 | - |
Long-Term Investments | 10.4 | 11.5 | 3.36 | - |
Goodwill | 360.29 | 350.85 | - | - |
Other Intangible Assets | 4.34 | 4.49 | 4.54 | - |
Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.42 | - |
Other Long-Term Assets | 0.36 | 0.12 | 0.66 | - |
Total Assets | 436.55 | 433.81 | 53 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Accounts Payable | 6.35 | 6.56 | 4.13 | - |
Accrued Expenses | 25.06 | 28.91 | 1.23 | - |
Short-Term Debt | 1.08 | 1.62 | - | - |
Current Portion of Leases | 0.09 | 0.24 | - | - |
Current Income Taxes Payable | - | 0.71 | 0 | - |
Current Unearned Revenue | 3.59 | 3.22 | 0.57 | - |
Other Current Liabilities | 0.4 | 0.34 | 2.85 | - |
Total Current Liabilities | 36.57 | 41.6 | 8.78 | - |
Long-Term Leases | 0 | 0.08 | - | - |
Long-Term Unearned Revenue | 0.21 | 0.24 | 0.13 | - |
Total Liabilities | 36.78 | 41.92 | 8.91 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Common Stock | 1.67 | 1.67 | 0.06 | - |
Additional Paid-In Capital | 399.02 | 399.02 | 36.41 | - |
Retained Earnings | -14.43 | -12.33 | 7.62 | - |
Comprehensive Income & Other | 11.98 | 2.52 | -1.34 | - |
Total Common Equity | 398.24 | 390.88 | 42.74 | - |
Minority Interest | 1.53 | 1.02 | 1.35 | - |
Shareholders' Equity | 399.77 | 391.9 | 44.09 | - |
Total Liabilities & Equity | 436.55 | 433.81 | 53 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Total Debt | 1.18 | 1.94 | - | - |
Net Cash (Debt) | 10.37 | 8.88 | 18.14 | - |
Net Cash Growth | -18.72% | -51.07% | - | - |
Net Cash Per Share | 0.05 | 0.08 | 2.51 | - |
Filing Date Shares Outstanding | 200.62 | 200.62 | 7.23 | 7.23 |
Total Common Shares Outstanding | 200.62 | 200.62 | 7.23 | 7.23 |
Working Capital | 9.15 | 9.95 | 20.99 | - |
Book Value Per Share | 1.99 | 1.95 | 5.91 | - |
Tangible Book Value | 33.62 | 35.54 | 38.2 | - |
Tangible Book Value Per Share | 0.17 | 0.18 | 5.29 | - |
Machinery | 28.78 | 27.44 | 19.2 | - |
Construction In Progress | 0.14 | 4.03 | 5.64 | - |