10-Q
Quarterly Report
BIOMERICA, INC.
BMRA
NASDAQ
CIK: 73290
File #: 001-37863
Balance Sheet
35 line items · 2 periods
XBRL
| Item | Nov 30, 2025 | May 31, 2025 |
|---|---|---|
Assets | ||
Current Assets: | ||
Cash and Cash Equivalents | 2,543,000 | 2,399,000 |
Accounts Receivable | 947,000 | 731,000 |
Inventory | 1,524,000 | 1,490,000 |
Other Non-Operating Current Assets | 177,000 | 255,000 |
Total current assets | 5,191,000 | 4,875,000 |
Property, Plant and Equipment | 105,000 | 135,000 |
MEXICO | 8,000 | 10,000 |
Operating Lease Right-of-Use Asset | 264,000 | 429,000 |
Cash and Cash Equivalents | 165,000 | 165,000 |
Polish Distributor | 165,000 | — |
Intangible Assets | 219,000 | 228,000 |
Other Non-Operating Non-Current Assets | 90,000 | 113,000 |
Total Assets | 6,034,000 | 5,945,000 |
Liabilities and Shareholders’ Equity | ||
Current Liabilities: | ||
Accounts Payable | 740,000 | 672,000 |
Other Current Liabilities | 545,000 | 655,000 |
Other Current Liabilities | 30,000 | 55,000 |
Operating Lease Liability, Current | 284,000 | 358,000 |
Total current liabilities | 1,599,000 | 1,740,000 |
Operating Lease Liability, Non-Current | — | 100,000 |
Total Liabilities | 1,599,000 | 1,840,000 |
Shareholders’ Equity: | ||
Total Stockholders' Equity | 236,000 | 203,000 |
Total Stockholders' Equity | 58,788,000 | 57,175,000 |
Total Stockholders' Equity | (103,000) | (105,000) |
Total Stockholders' Equity | (54,486,000) | (53,168,000) |
Total Shareholders’ Equity | 4,435,000 | 4,105,000 |
Common Stock | 236,000 | 203,000 |
Additional Paid-in Capital | 58,788,000 | 57,175,000 |
AOCI Attributable to Parent | (103,000) | (105,000) |
Retained Earnings | (54,486,000) | (53,168,000) |
Total Liabilities and Shareholders’ Equity | 6,034,000 | 5,945,000 |