BGM NASDAQ
BGM Group Ltd.
1W: +29.7%
1M: +11.3%
3M: -17.4%
YTD: -91.3%
1Y: -97.0%
$9.34
+1.52 (+19.44%)
Weekly Expected Move ±11.8%
$7
$8
$9
$10
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53M
+3.4% ▲
5Y CAGR: +8.5%
Total Liabilities
$9M
+29.0% ▲
5Y CAGR: -6.7%
Shareholders Equity
$43M
-0.1% ▼
5Y CAGR: +16.5%
Cash & Investments
$18M
-19.1% ▼
5Y CAGR: +31.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$10M
-42.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $10M | $14M | $7M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $15M | $8M |
| Cash & ST Investments | $12M | $10M | $14M | $22M | $18M |
| Net Receivables | $13M | $13M | $5M | $6M | $6M |
| Inventory | $12M | $12M | $9M | $5M | $5M |
| Other Current Assets | $385K | $2M | $660K | $0 | $0 |
| Total Current Assets | $38M | $40M | $30M | $35M | $30M |
| Property, Plant & Equip. | $8M | $11M | $12M | $13M | $15M |
| Goodwill & Intangibles | $2M | $2M | $2M | $3M | $5M |
| Long-Term Investments | $541K | $21M | $20M | $606K | $3M |
| Other Non-Current Assets | $179K | $189K | $173K | $0 | $0 |
| Total Non-Current Assets | $11M | $35M | $34M | $17M | $23M |
| Total Assets | $48M | $75M | $65M | $51M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $5M | $4M | $4M |
| Short-Term Debt | $7M | $8M | $2M | $480K | $0 |
| Deferred Revenue | $4M | $3M | $678K | $1M | $569K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $18M | $18M | $9M | $7M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $878K | $510K | $382K | $246K | $134K |
| Total Liabilities | $19M | $19M | $10M | $7M | $9M |
| — Equity — | |||||
| Common Stock | $50K | $60K | $60K | $60K | $60K |
| Retained Earnings | $12M | $15M | $16M | $6M | $4M |
| Accumulated OCI | $2M | $4M | $1M | $425K | $2M |
| Total Stockholders Equity | $26M | $55M | $53M | $43M | $43M |
| Total Liabilities & Equity | $48M | $75M | $65M | $51M | $53M |
| — Key Metrics — | |||||
| Total Debt | $8M | $8M | $2M | $578K | $0 |
| Net Debt | -$4M | -$2M | -$13M | -$7M | -$10M |
| Total Investments | $541K | $21M | $20M | $16M | $12M |