Biomerica, Inc. (BMRA)

Biomerica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1.34	2.4	4.17	9.72	5.92	4.2
Cash & Short-Term Investments	1.34	2.4	4.17	9.72	5.92	4.2
Cash Growth	-56.31%	-42.47%	-57.09%	64.26%	40.90%	-51.40%
Accounts Receivable	0.94	0.73	0.95	0.72	0.77	1.46
Inventory	1.65	1.49	2.38	2.06	2.42	3.21
Other Current Assets	0.2	0.26	0.24	0.3	0.32	0.37
Total Current Assets	4.12	4.88	7.73	12.8	9.43	9.23
Net Property, Plant & Equipment	0.27	0.56	0.94	1.25	1.52	1.86
Other Intangible Assets	0.23	0.23	0.21	0.17	0.17	0.29
Long-Term Investments	0.17	0.17	0.17	0.17	0.17	0.17
Other Long-Term Assets	0.09	0.11	0.2	0.08	0.1	0.26
Total Assets	4.88	5.95	9.25	14.45	11.37	11.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Accounts Payable	0.73	0.67	1.14	0.89	0.97	0.58
Accrued Expenses	0.61	0.66	0.66	0.7	0.65	0.39
Current Portion of Leases	0.19	0.36	0.33	0.3	0.34	0.33
Unearned Revenue	0.03	0.06	0.09	0.06	0.05	-
Total Current Liabilities	1.56	1.74	2.2	1.95	2.01	1.3
Long-Term Leases	-	0.1	0.46	0.79	1.04	1.29
Total Long-Term Liabilities	-	0.1	0.46	0.79	1.04	1.29
Total Liabilities	1.56	1.84	2.66	2.73	3.05	2.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Common Stock	0.24	0.2	0.17	1.35	1.03	0.98
Additional Paid-in Capital	58.98	57.18	54.72	52.71	42.45	38.84
Accumulated Other Comprehensive Income	-0.1	-0.11	-0.1	-0.11	-0.07	-0.05
Retained Earnings	-55.8	-53.17	-48.2	-42.22	-35.08	-30.55
Shareholders' Equity	3.32	4.11	6.59	11.72	8.33	9.23
Total Liabilities & Equity	4.88	5.95	9.25	14.45	11.37	11.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Total Debt	0.19	0.46	0.79	1.08	1.38	1.62
Net Cash (Debt)	1.14	1.94	3.39	8.64	4.54	2.58
Net Cash Growth	-54.55%	-42.66%	-60.81%	90.33%	75.91%	-62.39%
Net Cash Per Share	0.42	0.84	1.61	4.88	2.87	1.73
Book Value	3.32	4.11	6.59	11.72	8.33	9.23
Book Value Per Share	1.23	1.79	3.13	6.63	5.26	6.19
Tangible Book Value	3.09	3.88	6.38	11.56	8.16	8.93
Tangible Book Value Per Share	1.15	1.69	3.03	6.53	5.15	5.99

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error