bmra: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, BMRA has $6,854K in assets. $1,699K in debts. $3,053K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	3,053
Accounts receivable, net	1,205
Inventories, net	1,473
Prepaid expenses and other	168
Total current assets	5,899
Property and equipment, net of accumulated depreciation and amortization	120
Right-of-use assets, net of accumulated amortization of 1,305,000 and 1,223,000 as of august 31, 2025 and may 31, 2025, respectively	347
Investments	165
Intangible assets, net of accumulated amortization of 74,000 and 69,000 as of august 31, 2025 and may 31, 2025, respectively	223
Other assets	100
Total assets	6,854

Accounts payable and accrued expenses	681
Accrued compensation	591
Advances from customers	54
Lease liabilities, current portion	367
Total current liabilities	1,693
Lease liabilities, net of current portion	6
Total liabilities	1,699
Common stock, 0.08 par value, 25,000,000 shares authorized, 2,815,410 and 2,546,216 issued and outstanding at august 31, 2025 and may 31, 2025, respectively	225
Additional paid-in capital	58,198
Accumulated other comprehensive loss	-102
Accumulated deficit	-53,166
Total shareholders equity	5,155
Total liabilities and shareholders equity	6,854