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BMGL — Basel Medical Group Ltd Ordinary Shares
NasdaqBasel Medical Group Ltd Ordinary Shares
$3.28
+0.26(+8.61%)
- O
- 3.05
- H
- 3.35
- L
- 2.95
- V
- 25.03K
⏱️ End-of-day dataAs of Oct 2, 2026
BMGL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q2 2025 | Q4 2025 | Q2 2024 | Q4 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Fiscal Date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 |
| Cash | $3.04M | $7.45M | $1.95M | 731,667.00 | $1.22M |
| Cash And Cash Equivalents | $3.04M | $7.45M | $1.95M | 731,667.00 | $1.22M |
| Accounts Receivable | $2.15M | $1.42M | $1.67M | $1.33M | $1.44M |
| Other Receivables | 134,188.00 | N/A | 213,644.00 | 515.00 | 15,665.00 |
| Inventory | 489,062.00 | 99,308.00 | 72,030.00 | 85,474.00 | 94,601.00 |
| Prepaid Assets | $7.20M | $3.60M | 118,415.00 | 109,442.00 | 133,783.00 |
| Total Current Assets | $13.29M | $14.46M | $16.17M | $12.66M | $14.77M |
| Properties | $11.10M | $3.97M | $3.29M | $2.55M | $3.29M |
| Machinery Furniture Equipment | 782,753.00 | 522,502.00 | 506,246.00 | 392,551.00 | 498,326.00 |
| Accumulated Depreciation | $-6.55M | $-4.09M | $-3.74M | $-2.69M | $-3.21M |
| Investments And Advances | 49.00 | N/A | 0.00 | N/A | N/A |
| Other Non Current Assets | 47,875.00 | 77,005.00 | 77,005.00 | 21,374.00 | 27,565.00 |
| Total Non Current Assets | $5.39M | 476,806.00 | 134,978.00 | 270,733.00 | 606,346.00 |
| Total Assets | $18.68M | $14.93M | $16.31M | $12.93M | $15.38M |
| Accounts Payable | $2.06M | $1.18M | 829,324.00 | 751,584.00 | $1.46M |
| Accrued Expenses | $1.44M | 719,684.00 | $1.07M | 327,446.00 | 200,277.00 |
| Short Term Debt | $2.12M | $4.37M | $2.71M | $2.50M | $3.79M |
| Deferred Revenue | 0.00 | 214,803.00 | 443,315.00 | 621,570.00 | 475,726.00 |
| Tax Payable | 279,638.00 | 151,492.00 | 391,330.00 | 124,386.00 | 107,377.00 |
| Total Current Liabilities | $10.16M | $7.67M | $7.16M | $5.71M | $6.47M |
| Long Term Debt | $2.96M | 0.00 | $1.58M | $1.94M | $3.42M |
| Deferred Liabilities | 123,810.00 | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | $3.08M | 0.00 | $1.58M | $1.94M | $3.42M |
| Total Liabilities | $13.24M | $7.67M | $8.75M | $7.65M | $9.89M |
| Common Stock | $34.21M | $24.46M | $24.46M | $18.96M | 8.00 |
| Retained Earnings | $-3.85M | $7.27M | $7.56M | $5.28M | $5.49M |
| Other Shareholders Equity | $-24.92M | $-24.47M | $-24.46M | $-18.96M | 0.00 |
| Total Shareholders Equity | $5.44M | $7.26M | $7.56M | $5.28M | $5.49M |
| Minority Interest | 3,499.00 | N/A | 0.00 | N/A | N/A |