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BIOMERICA INC (BMRA)

BIOMERICA INC (BMRA)

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Balance Sheets Overview

Current Ratio
264.13%
Quick Ratio
158.74%
Cash Ratio
85.59%
Debt to Asset Ratio
32.00%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Intangible assets, net of accumu...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Cash and cash equivalents
1,336
2,543
3,053
2,399
Accounts receivable, net
941
947
1,205
731
Inventories, net
1,645
1,524
1,473
1,490
Prepaid expenses and other
201
177
168
255
Total current assets
4,123
5,191
5,899
4,875
Property and equipment, net of accumulated depreciation and amortization
91
105
120
135
Right-of-use assets, net of accumulated amortization of 1,473,000 and 1,223,000 as of february 28, 2026 and may 31, 2025, respectively
179
264
347
429
Investments
165
165
165
165
Intangible assets, net of accumulated amortization of 85,000 and 69,000 as of february 28, 2026 and may 31, 2025, respectively
231
219
223
228
Other assets
89
90
100
113
Total assets
4,878
6,034
6,854
5,945
Accounts payable and accrued expenses
730
740
681
672
Accrued compensation
608
545
591
655
Advance from customers
30
30
54
55
Lease liabilities, current portion
193
284
367
358
Total current liabilities
1,561
1,599
1,693
1,740
Lease liabilities, net of current portion
-
-
6
100
Total liabilities
1,561
1,599
1,699
1,840
Preferred stock, value-Series APreferred Stock
-
-
-
0
Preferred stock, value
-
-
-
0
Common stock, 0.08 par value, 25,000,000 shares authorized, 3,029,444 and 2,546,216 issued and outstanding at february 28, 2026 and may 31, 2025, respectively
242
236
225
203
Additional paid-in capital
58,976
58,788
58,198
57,175
Accumulated other comprehensive loss
-103
-103
-102
-105
Accumulated deficit
-55,798
-54,486
-53,166
-53,168
Total shareholders equity
3,317
4,435
5,155
4,105
Total liabilities and shareholders equity
4,878
6,034
6,854
5,945
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$1,645K Cash and cashequivalents$1,336K Accounts receivable, net$941K Prepaid expenses andother$201K Total current assets$4,123K Intangible assets, net ofaccumulated amortization of...$231K Right-of-use assets, net ofaccumulated amortization of...$179K Investments$165K Property and equipment,net of accumulated...$91K Other assets$89K Total assets$4,878K Total liabilities andshareholders equity$4,878K Total shareholdersequity$3,317K Total liabilities$1,561K Accumulated deficit-$55,798K Accumulated othercomprehensive loss-$103K Additional paid-in capital$58,976K Total currentliabilities$1,561K Common stock, 0.08 parvalue, 25,000,000...$242K Accounts payable andaccrued expenses$730K Accrued compensation$608K Lease liabilities,current portion$193K Advance from customers$30K