Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of BGM Group Ltd. from 30 Sep 2017 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
BGM Group Ltd. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Sep 2017 to 31 Mar 2025.
  • BGM Group Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Mar 2025 was $10,696,549, a 3.4% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

BGM Group Ltd. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $10,696,549 +$351,217 +3.4% 31 Mar 2025 6-K 24 Jul 2025 2025 Q2
Q3 2024 $9,817,254 +$2,341,007 +31% 30 Sep 2024 6-K 24 Jul 2025 2025 Q2
Q1 2024 $10,345,332 +$631,126 +6.5% 31 Mar 2024 6-K 24 Jul 2025 2025 Q2
Q3 2023 $7,476,247 -$7,502,766 -50% 30 Sep 2023 6-K 24 Jul 2025 2025 Q2
Q1 2023 $9,714,206 -$6,951,965 -42% 31 Mar 2023 6-K 24 Jul 2025 2025 Q2
Q3 2022 $14,979,013 +$2,371,640 +19% 30 Sep 2022 6-K 24 Jul 2025 2025 Q2
Q1 2022 $16,666,171 31 Mar 2022 6-K 14 Aug 2024 2024 Q2
Q3 2021 $12,607,373 +$740,243 +6.2% 30 Sep 2021 20-F/A 03 Apr 2025 2024 FY
Q3 2020 $11,867,130 +$7,272,690 +158% 30 Sep 2020 20-F 15 Feb 2024 2023 FY
Q3 2019 $4,594,440 -$1,030,339 -18% 30 Sep 2019 20-F 19 Apr 2023 2022 FY
Q3 2018 $5,624,779 -$246,076 -4.2% 30 Sep 2018 20-F/A 13 Oct 2022 2021 FY
Q3 2017 $5,870,855 30 Sep 2017 20-F/A 09 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.