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BGM — BGM Group Ltd. Class A Ordinary Shares
NasdaqBGM Group Ltd. Class A Ordinary Shares
$9.34
+1.52(+19.44%)
- O
- 7.70
- H
- 9.91
- L
- 7.70
- V
- 38.33K
⏱️ End-of-day dataAs of Oct 2, 2026
BGM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 | 2,022.00 |
| Cash And Cash Equivalents | $9.65M | $9.82M | $10.35M | $7.48M | $8.88M | $14.32M |
| Other Short Term Investments | $4.89M | $8.32M | $15.01M | $14.94M | N/A | 0.00 |
| Accounts Receivable | $5.52M | $1.54M | 717,404.00 | $1.98M | $1.58M | 815,325.00 |
| Other Receivables | $8.41M | 192,387.00 | 129,612.00 | 247,481.00 | N/A | $1.47M |
| Inventory | $8.85M | $5.05M | $4.65M | $4.99M | $10.90M | $8.88M |
| Prepaid Assets | $2.72M | 803,924.00 | 596,895.00 | 747,331.00 | 948,069.00 | $1.30M |
| Restricted Cash | 113.00 | N/A | N/A | 0.00 | 834,479.00 | 659,779.00 |
| Total Current Assets | $42.94M | $29.77M | $33.33M | $34.51M | $27.08M | $30.03M |
| Properties | 0.00 | $13.52M | 0.00 | 0.00 | $10.80M | 0.00 |
| Machinery Furniture Equipment | $31.51M | $19.20M | $18.54M | $18.31M | N/A | $19.05M |
| Construction In Progress | $4.52M | $6.30M | $4.29M | $3.50M | $2.09M | $3.22M |
| Accumulated Depreciation | $-34.14M | $-24.11M | $-22.80M | $-22.06M | N/A | $-21.92M |
| Goodwill | $27.51M | $4.54M | $3.42M | $3.42M | $3.68M | $1.73M |
| Intangible Assets | $4.59M | $4.54M | $3.42M | $3.42M | N/A | $1.73M |
| Investments And Advances | $3.15M | $3.36M | 0.00 | 606,005.00 | $20.33M | $20.09M |
| Other Non Current Assets | $6.14M | 424,474.00 | 11,488.00 | 10,778.00 | 257,821.00 | 385,787.00 |
| Total Non Current Assets | $16.45M | $23.23M | $16.53M | $16.75M | $37.15M | $34.49M |
| Total Assets | $20.74M | $53.00M | $49.85M | $51.26M | $64.23M | $64.53M |
| Accounts Payable | $8.43M | $4.13M | $2.67M | $3.59M | $4.39M | $5.29M |
| Accrued Expenses | $7.49M | 915,032.00 | $1.20M | $1.21M | 733,493.00 | 701,263.00 |
| Short Term Debt | $1.70M | N/A | 83,089.00 | 553,275.00 | 624,240.00 | $1.70M |
| Deferred Revenue | $3.59M | 568,502.00 | 470,126.00 | $1.11M | $2.57M | 677,960.00 |
| Tax Payable | 475,498.00 | 315,328.00 | 302,345.00 | 203,498.00 | 867,583.00 | 815,811.00 |
| Total Current Liabilities | $23.59M | $8.78M | $4.73M | $6.66M | $9.18M | $9.18M |
| Long Term Debt | 78,759.00 | 0.00 | 17,667.00 | 24,575.00 | 47,699.00 | 72,537.00 |
| Total Non Current Liabilities | 316,628.00 | 134,394.00 | 201,995.00 | 246,454.00 | 315,250.00 | 382,480.00 |
| Total Liabilities | $23.90M | $8.91M | $4.93M | $6.91M | $9.50M | $9.56M |
| Common Stock | 818,486.00 | 59,583.00 | 59,583.00 | 59,583.00 | 59,583.00 | 59,583.00 |
| Retained Earnings | $3.49M | $4.35M | $6.26M | $5.90M | $14.09M | $15.51M |
| Other Shareholders Equity | $1.17M | $1.92M | 700,479.00 | 425,246.00 | $2.29M | $1.07M |
| Total Shareholders Equity | $18.35M | $44.09M | $44.92M | $44.35M | $54.74M | $54.96M |
| Additional Paid In Capital | $17.66M | $36.41M | $36.41M | $36.41M | $36.41M | $36.41M |
| Minority Interest | $1.37M | $1.35M | $1.49M | $1.56M | $1.89M | $1.91M |
| Other Current Assets | N/A | N/A | N/A | N/A | 144,575.00 | -1.00 |