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BDMD — Baird Medical Investment Holdings Ltd Ordinary Share
NasdaqBaird Medical Investment Holdings Ltd Ordinary Share
$0.75
+0.01(+0.91%)
- O
- 0.73
- H
- 0.81
- L
- 0.73
- V
- 48.89K
⏱️ End-of-day dataAs of Oct 2, 2026
BDMD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 |
| Cash | 178,321.00 | $2.17M | $2.97M | $1.50M | $1.51M |
| Cash And Cash Equivalents | 178,321.00 | $2.17M | $2.97M | $1.50M | $1.51M |
| Accounts Receivable | $42.53M | $40.82M | $46.58M | $34.50M | $31.10M |
| Inventory | $1.09M | $1.43M | $1.30M | $1.12M | $1.14M |
| Prepaid Assets | $10.55M | $15.98M | $10.27M | $9.70M | $5.81M |
| Restricted Cash | 387,496.00 | N/A | 0.00 | N/A | N/A |
| Other Current Assets | 240,547.00 | 332,689.00 | 295,754.00 | 155,272.00 | 120,485.00 |
| Total Current Assets | $54.97M | $60.75M | $61.42M | $46.98M | $40.08M |
| Properties | 521,659.00 | 627,655.00 | 807,079.00 | 995,258.00 | $1.20M |
| Machinery Furniture Equipment | $7.43M | $7.21M | $7.08M | $7.01M | $4.72M |
| Leases | $4.52M | $4.44M | $4.33M | $4.62M | $4.66M |
| Accumulated Depreciation | $-5.92M | $-5.28M | $-4.59M | $-4.08M | $-3.58M |
| Goodwill | 129,232.00 | 130,369.00 | 132,071.00 | 136,802.00 | 144,229.00 |
| Intangible Assets | 8,626.00 | 12,631.00 | 16,527.00 | 20,750.00 | 25,479.00 |
| Other Non Current Assets | $1.00M | 824,335.00 | 835,967.00 | $1.86M | $1.84M |
| Total Non Current Assets | $14.73M | $16.24M | $16.55M | $16.02M | $16.63M |
| Total Assets | $69.70M | $76.99M | $77.96M | $63.00M | $56.71M |
| Accounts Payable | $1.81M | $2.14M | $1.25M | 543,344.00 | 550,188.00 |
| Accrued Expenses | $2.74M | $2.62M | $2.52M | $1.22M | 864,687.00 |
| Short Term Debt | $13.18M | $16.66M | $17.30M | $14.17M | $9.49M |
| Deferred Revenue | 802,170.00 | $1.11M | 837,340.00 | 608,081.00 | 593,294.00 |
| Tax Payable | $3.10M | $2.45M | $2.87M | 211,887.00 | 770,953.00 |
| Total Current Liabilities | $32.36M | $35.47M | $34.62M | $22.40M | $18.98M |
| Long Term Debt | $6.11M | $5.90M | $3.58M | $1.35M | $2.03M |
| Total Non Current Liabilities | $6.11M | $5.90M | $3.58M | $1.35M | $2.03M |
| Total Liabilities | $38.48M | $41.37M | $38.20M | $23.75M | $21.00M |
| Common Stock | 3,075.00 | 2,655.00 | 2,556.00 | 2,941.00 | 2,556.00 |
| Retained Earnings | -515,415.00 | $15.45M | $26.76M | $18.68M | $14.39M |
| Other Shareholders Equity | $3.22M | $2.36M | $1.45M | $1.72M | $2.50M |
| Total Shareholders Equity | $31.22M | $35.62M | $39.76M | $39.25M | $35.71M |
| Additional Paid In Capital | $28.66M | $17.77M | $11.44M | $18.85M | $18.85M |
| Minority Interest | -144,089.00 | 36,108.00 | 101,340.00 | 1,471.00 | -43,389.00 |