Skip to main content
logo
BGM Group Ltd. (BGM)
NASDAQ: BGM · Real-Time Price · USD
0.2719
-0.0556 (-16.98%)
At close: Aug 31, 2026, 4:00 PM EDT
0.2719
0.00 (0.00%)
Pre-market: Sep 1, 2026, 4:30 AM EDT

BGM Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Cash & Equivalents
11.529.829.82-
Trading Asset Securities
0.030.998.32-
Cash & Short-Term Investments
11.5510.8118.14-
Cash Growth
-20.61%-40.39%--
Accounts Receivable
7.257.174.88-
Other Receivables
-9.180.19-
Receivables
7.2516.345.07-
Inventory
18.9620.15.05-
Restricted Cash
00--
Other Current Assets
7.974.291.51-
Total Current Assets
45.7251.5529.77-
Property, Plant & Equipment
15.215.0714.25-
Long-Term Investments
10.411.53.36-
Goodwill
360.29350.85--
Other Intangible Assets
4.344.494.54-
Long-Term Deferred Tax Assets
0.250.250.42-
Other Long-Term Assets
0.360.120.66-
Total Assets
436.55433.8153-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Accounts Payable
6.356.564.13-
Accrued Expenses
25.0628.911.23-
Short-Term Debt
1.081.62--
Current Portion of Leases
0.090.24--
Current Income Taxes Payable
-0.710-
Current Unearned Revenue
3.593.220.57-
Other Current Liabilities
0.40.342.85-
Total Current Liabilities
36.5741.68.78-
Long-Term Leases
00.08--
Long-Term Unearned Revenue
0.210.240.13-
Total Liabilities
36.7841.928.91-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Common Stock
1.671.670.06-
Additional Paid-In Capital
399.02399.0236.41-
Retained Earnings
-14.43-12.337.62-
Comprehensive Income & Other
11.982.52-1.34-
Total Common Equity
398.24390.8842.74-
Minority Interest
1.531.021.35-
Shareholders' Equity
399.77391.944.09-
Total Liabilities & Equity
436.55433.8153-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Total Debt
1.181.94--
Net Cash (Debt)
10.378.8818.14-
Net Cash Growth
-18.72%-51.07%--
Net Cash Per Share
0.050.082.51-
Filing Date Shares Outstanding
185.61200.627.237.23
Total Common Shares Outstanding
185.61200.627.237.23
Working Capital
9.159.9520.99-
Book Value Per Share
2.151.955.91-
Tangible Book Value
33.6235.5438.2-
Tangible Book Value Per Share
0.180.185.29-
Machinery
-27.4419.2-
Construction In Progress
-4.035.64-
SEC Filings: 10-K · 10-Q