BMRA: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, BMRA has $4,878K in assets. $1,561K in debts. $1,336K in cash and cash equivalents.

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.