BGM Group Ltd. financial data

Symbol
BGM on Nasdaq
Location
Chengdu, China
Fiscal year end
30 September
Latest financial report
20-F/A - Q3 2024 - 03 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares 0%
Common Stock, Shares, Outstanding 98.3M shares +175%
Common Stock, Value, Issued 818K USD +1274%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.65M USD -6.71%
Accounts Receivable, after Allowance for Credit Loss, Current 5.52M USD +670%
Inventory, Net 8.85M USD +90.3%
Other Assets, Current 9.05M USD +1882%
Assets, Current 42.9M USD +28.9%
Deferred Income Tax Assets, Net 5.05M USD +43818%
Operating Lease, Right-of-Use Asset 180K USD +277%
Intangible Assets, Net (Excluding Goodwill) 4.59M USD +34.2%
Goodwill 135M USD
Assets 207M USD +316%
Accounts Payable, Current 8.43M USD +215%
Contract with Customer, Liability, Current 3.47M USD +784%
Liabilities, Current 23.6M USD +399%
Operating Lease, Liability, Noncurrent 78.8K USD +346%
Liabilities 23.9M USD +385%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09M USD +16.7%
Retained Earnings (Accumulated Deficit) 3.49M USD -44.3%
Stockholders' Equity Attributable to Parent 182M USD +319%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 183M USD +308%
Liabilities and Equity 207M USD +316%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5.03B shares +4930%
Common Stock, Shares, Issued 98.3M shares +175%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares +600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.7M USD +3.4%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 424K USD +3838%
Operating Lease, Liability 181K USD +79.2%
Lessee, Operating Lease, Liability, to be Paid 186K USD +79.6%
Operating Lease, Liability, Current 102K USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD +532%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -36.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.92K USD +90.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.6K USD -26.9%
Deferred Tax Assets, Operating Loss Carryforwards 392K USD +13.9%
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 177M USD +385%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares