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BMRA — BIOMERICA INC
NasdaqBIOMERICA INC
$2.14
-0.09(-4.17%)
- O
- 2.19
- H
- 2.23
- L
- 2.14
- V
- 8.41K
⏱️ End-of-day dataAs of Oct 2, 2026
BMRA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $1.34M | $2.54M | $3.05M | $2.40M | $3.06M | $2.37M |
| Accounts Receivable | 941,000.00 | 947,000.00 | $1.21M | 731,000.00 | $1.27M | $1.33M |
| Inventory | $1.65M | $1.52M | $1.47M | $1.49M | $1.66M | $1.79M |
| Other Current Assets | 201,000.00 | 177,000.00 | 168,000.00 | 255,000.00 | N/A | N/A |
| Total Current Assets | $4.12M | $5.19M | $5.90M | $4.88M | $6.20M | $5.95M |
| Properties | $1.76M | $1.77M | $1.79M | $3.04M | $3.25M | $3.25M |
| Accumulated Depreciation | $-1.49M | $-1.40M | $-1.32M | $-2.68M | $-2.59M | $-2.49M |
| Goodwill | 231,000.00 | 219,000.00 | 223,000.00 | 228,000.00 | 234,000.00 | 236,000.00 |
| Investments And Advances | 165,000.00 | 165,000.00 | 165,000.00 | 165,000.00 | 165,000.00 | 165,000.00 |
| Other Non Current Assets | 89,000.00 | 90,000.00 | 100,000.00 | 113,000.00 | 113,000.00 | 173,000.00 |
| Total Non Current Assets | 755,000.00 | 843,000.00 | 955,000.00 | $1.07M | $1.17M | $1.33M |
| Total Assets | $4.88M | $6.03M | $6.85M | $5.95M | $7.38M | $7.27M |
| Short Term Debt | 193,000.00 | 284,000.00 | 367,000.00 | 358,000.00 | 350,000.00 | 342,000.00 |
| Deferred Revenue | 30,000.00 | 30,000.00 | 54,000.00 | 55,000.00 | 55,000.00 | 85,000.00 |
| Pensions | 608,000.00 | 545,000.00 | 591,000.00 | 655,000.00 | 612,000.00 | 601,000.00 |
| Total Current Liabilities | $1.56M | $1.60M | $1.69M | $1.74M | $1.65M | $1.88M |
| Long Term Debt | 0.00 | 0.00 | 6,000.00 | 100,000.00 | 193,000.00 | 284,000.00 |
| Total Non Current Liabilities | 0.00 | 0.00 | 6,000.00 | 100,000.00 | 193,000.00 | 284,000.00 |
| Total Liabilities | $1.56M | $1.60M | $1.70M | $1.84M | $1.84M | $2.16M |
| Common Stock | 242,000.00 | 236,000.00 | 225,000.00 | 203,000.00 | $1.63M | $1.47M |
| Retained Earnings | $-55.80M | $-54.49M | $-53.17M | $-53.17M | $-51.62M | $-50.46M |
| Other Shareholders Equity | -103,000.00 | -103,000.00 | -102,000.00 | -105,000.00 | -113,000.00 | -112,000.00 |
| Total Shareholders Equity | $3.32M | $4.43M | $5.16M | $4.11M | $5.53M | $5.11M |
| Additional Paid In Capital | $58.98M | $58.79M | $58.20M | $57.17M | $55.64M | $54.22M |
| Machinery Furniture Equipment | N/A | N/A | N/A | 211,000.00 | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | 228,000.00 | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | 295,000.00 | N/A | N/A |
| Accrued Expenses | N/A | N/A | N/A | 377,000.00 | N/A | N/A |
| Prepaid Assets | N/A | N/A | N/A | N/A | 223,000.00 | 458,000.00 |