10-Q
Quarterly Report
BIOMERICA, INC.
BMRA
NASDAQ
CIK: 73290
File #: 001-37863
Balance Sheet
35 line items · 2 periods
XBRL
| Item | Nov 30, 2024 | May 31, 2024 |
|---|---|---|
Assets | ||
Current Assets: | ||
Cash and Cash Equivalents | 2,372,000 | 4,170,000 |
Accounts Receivable | 1,326,000 | 947,000 |
Inventory | 1,789,000 | 2,376,000 |
Other Non-Operating Current Assets | 458,000 | 238,000 |
Total current assets | 5,945,000 | 7,731,000 |
Property, Plant and Equipment | 167,000 | 201,000 |
MEXICO | 12,000 | 14,000 |
Operating Lease Right-of-Use Asset | 588,000 | 742,000 |
Cash and Cash Equivalents | 165,000 | 165,000 |
Polish Distributor | 165,000 | — |
Intangible Assets | 236,000 | 212,000 |
Other Non-Operating Non-Current Assets | 173,000 | 203,000 |
Total Assets | 7,274,000 | 9,254,000 |
Liabilities and Shareholders’ Equity | ||
Current Liabilities: | ||
Accounts Payable | 848,000 | 1,138,000 |
Other Current Liabilities | 601,000 | 655,000 |
Other Current Liabilities | 85,000 | 85,000 |
Operating Lease Liability, Current | 342,000 | 326,000 |
Total current liabilities | 1,876,000 | 2,204,000 |
Operating Lease Liability, Non-Current | 284,000 | 459,000 |
Total Liabilities | 2,160,000 | 2,663,000 |
Shareholders’ Equity: | ||
Total Stockholders' Equity | 1,467,000 | 1,346,000 |
Total Stockholders' Equity | 54,220,000 | 53,542,000 |
Total Stockholders' Equity | (112,000) | (102,000) |
Total Stockholders' Equity | (50,461,000) | (48,195,000) |
Total Shareholders’ Equity | 5,114,000 | 6,591,000 |
Common Stock | 1,467,000 | 1,346,000 |
Additional Paid-in Capital | 54,220,000 | 53,542,000 |
AOCI Attributable to Parent | (112,000) | (102,000) |
Retained Earnings | (50,461,000) | (48,195,000) |
Total Liabilities and Shareholders’ Equity | 7,274,000 | 9,254,000 |