10-Q
Quarterly Report
BIOMERICA, INC.
BMRA
NASDAQ
CIK: 73290
File #: 001-37863
Balance Sheet
35 line items · 2 periods
XBRL
| Item | Nov 30, 2023 | May 31, 2023 |
|---|---|---|
Assets | ||
Current Assets: | ||
Cash and Cash Equivalents | 7,134,000 | 9,719,000 |
Accounts Receivable | 1,067,000 | 722,000 |
Inventory | 1,841,000 | 2,056,000 |
Other Non-Operating Current Assets | 223,000 | 300,000 |
Total current assets | 10,265,000 | 12,797,000 |
Property, Plant and Equipment | 210,000 | 213,000 |
MEXICO | 16,000 | 17,000 |
Operating Lease Right-of-Use Asset | 891,000 | 1,035,000 |
Cash and Cash Equivalents | 165,000 | 165,000 |
Polish Distributor | 165,000 | — |
Intangible Assets | 204,000 | 165,000 |
Other Non-Operating Non-Current Assets | 96,000 | 79,000 |
Total Assets | 11,831,000 | 14,454,000 |
Liabilities and Shareholders’ Equity | ||
Current Liabilities: | ||
Accounts Payable | 783,000 | 892,000 |
Other Current Liabilities | 668,000 | 696,000 |
Other Current Liabilities | 60,000 | 60,000 |
Operating Lease Liability, Current | 311,000 | 297,000 |
Total current liabilities | 1,822,000 | 1,945,000 |
Operating Lease Liability, Non-Current | 626,000 | 785,000 |
Total Liabilities | 2,448,000 | 2,730,000 |
Shareholders’ Equity: | ||
Total Stockholders' Equity | 1,346,000 | 1,346,000 |
Total Stockholders' Equity | 52,997,000 | 52,705,000 |
Total Stockholders' Equity | (104,000) | (110,000) |
Total Stockholders' Equity | (44,856,000) | (42,217,000) |
Total Shareholders’ Equity | 9,383,000 | 11,724,000 |
Common Stock | 1,346,000 | 1,346,000 |
Additional Paid-in Capital | 52,997,000 | 52,705,000 |
AOCI Attributable to Parent | (104,000) | (110,000) |
Retained Earnings | (44,856,000) | (42,217,000) |
Total Liabilities and Shareholders’ Equity | 11,831,000 | 14,454,000 |