Biomerica Inc.

BMRA | NASDAQ

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$2.60

+$0.09 (+3.59%)

At close: Sep 21, 2026, 4:00 PM ET

$2.54

-$0.06 (-2.31%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 May 30, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 29, 2025	Q1 2026 Aug 30, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 27, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 30, 2024	Q3 2024 Feb 28, 2024	Q2 2024 Nov 29, 2023	Q1 2024 Aug 30, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 27, 2023	Q2 2023 Nov 29, 2022	Q1 2023 Aug 30, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 27, 2022	Q2 2022 Nov 29, 2021	Q1 2022 Aug 30, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 27, 2021	Q2 2021 Nov 29, 2020	Q1 2021 Aug 30, 2020
Cash & Equivalents	1.31M	1.34M	2.54M	3.05M	2.4M	3.06M	2.37M	2.82M	4.17M	5.32M	7.13M	7.99M	9.72M	3.35M	5.07M	6.08M	5.92M	10.17M	7.2M	5M	4.2M	5.27M	5.68M	6.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	500K	165K	165K	165K	165K	165K	165K	165K	165K	165K	165K	165K	165K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K
Other Long-Term Assets	83K	89K	90K	100K	113K	113K	173K	203K	203K	104K	96K	96K	79K	78.6K	79.65K	93.51K	95.59K	146.98K	149.58K	266.58K	264.15K	282.86K	262.28K	444.63K
Receivables	785K	941K	947K	1.21M	731K	1.27M	1.33M	1.55M	947K	1.13M	1.07M	1.43M	722K	754.56K	850.01K	932.27K	773.82K	1.16M	1.13M	772.19K	1.46M	1.88M	1.61M	1.58M
Inventory	1.71M	1.65M	1.52M	1.47M	1.49M	1.66M	1.79M	1.94M	2.38M	2.13M	1.84M	1.88M	2.06M	2.06M	2.06M	1.92M	2.42M	3.23M	2.98M	2.86M	3.21M	2.86M	4.2M	4.1M
Other Current Assets	216K	201K	n/a	n/a	255K	n/a	458K	132K	n/a	268K	n/a	279K	n/a	318.45K	n/a	n/a	447	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.02M	4.12M	5.19M	5.9M	4.88M	6.2M	5.95M	6.45M	7.73M	8.85M	10.27M	11.57M	12.8M	6.48M	8.1M	9.17M	9.43M	15.23M	12.4M	8.95M	9.23M	10.78M	11.95M	13.12M
Property-Plant & Equipment	1.95M	270K	369K	467K	564K	660K	755K	850K	943K	1.01M	1.1M	1.18M	1.25M	1.33M	1.41M	1.46M	1.52M	1.63M	1.7M	1.78M	1.86M	1.85M	1.88M	1.95M
Goodwill & Intangibles	209K	231K	219K	223K	228K	234K	236K	207K	212K	216K	204K	202K	165K	154.64K	157.69K	160.75K	170K	386.01K	389.49K	360.29K	294.83K	269.25K	218.33K	215.98K
Total Long-Term Assets	2.74M	755K	843K	955K	1.07M	1.17M	1.33M	1.43M	1.52M	1.5M	1.57M	1.65M	1.66M	1.73M	1.81M	1.88M	1.95M	2.33M	2.41M	2.57M	2.59M	2.56M	2.53M	2.77M
Total Assets	6.76M	4.88M	6.03M	6.85M	5.95M	7.38M	7.27M	7.87M	9.25M	10.34M	11.83M	13.22M	14.45M	8.21M	9.91M	11.05M	11.37M	17.56M	14.81M	11.52M	11.82M	13.35M	14.48M	15.89M
Account Payables	377K	730K	740K	681K	295K	632K	848K	1.09M	288K	885K	783K	713K	344K	387.23K	670.07K	671.24K	736K	2.61M	1.58M	641.4K	431K	756.14K	1.26M	1.27M
Deferred Revenue	83K	30K	30K	54K	55K	55K	85K	85K	85K	85K	60K	60K	60K	138.01K	49.01K	150.52K	51K	3.21M	2.15M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	235K	193K	284K	n/a	n/a	n/a	342K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.79M	n/a	n/a	n/a	655K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	282	n/a	n/a	n/a	389.28K	n/a	n/a	n/a
Total Current Liabilities	2.48M	1.56M	1.6M	1.69M	1.74M	1.65M	1.88M	2.15M	2.2M	1.99M	1.82M	1.75M	1.95M	1.4M	1.76M	1.76M	2.01M	6.7M	4.74M	1.48M	1.3M	1.35M	1.87M	1.8M
Long-Term Debt	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	284	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.65M	n/a	n/a	6K	100K	193K	284K	373K	459K	543K	626K	705K	785K	828.94K	901.45K	970.89K	1.04M	1.1M	1.17M	1.23M	1.29M	1.4M	1.45M	1.51M
Total Liabilities	4.13M	1.56M	1.6M	1.7M	1.84M	1.84M	2.16M	2.52M	2.66M	2.53M	2.45M	2.45M	2.73M	2.22M	2.66M	2.73M	3.05M	7.8M	5.91M	2.71M	2.59M	2.75M	3.33M	3.31M
Total Debt	1.88M	193K	284K	373K	458K	543K	626K	707K	785K	862K	937K	1.01M	1.08M	1.18M	1.25M	1.31M	1.38M	1.44M	1.5M	1.56M	1.62M	1.63M	1.68M	1.73M
Book Value	2.63M	3.32M	4.44M	5.16M	4.11M	5.53M	5.11M	5.35M	6.59M	7.81M	9.38M	10.77M	11.72M	5.99M	7.24M	8.32M	8.32M	9.76M	8.9M	8.8M	9.23M	10.6M	11.15M	12.58M
Book Value Per Share	0.86	1.10	1.53	1.95	0.42	0.32	0.30	0.32	0.39	0.46	0.56	0.64	0.70	0.44	0.54	0.64	0.66	0.76	0.71	0.71	0.74	0.89	0.95	1.07
Common Stock	255K	242K	236K	225K	203K	1.63M	1.47M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.08M	1.08M	1.07M	1.03M	1.03M	1.02M	1M	984.57K	984.17K	941.61K	940.21K
Retained Earnings	-56.94M	-55.8M	-54.49M	-53.17M	-53.17M	-51.62M	-50.46M	-49.51M	-48.2M	-46.77M	-44.86M	-43.35M	-42.22M	-40.43M	-38.78M	-37.15M	-35.08M	-33.32M	-33.21M	-32.09M	-28.39M	-26.9M	-25.06M	-23.58M
Comprehensive Income	-108K	-103K	-103K	-102K	-105K	-113K	-112K	-108K	-102K	-102K	-104K	-104K	-110K	-110.91K	-95.41K	-86.46K	-73.94K	-60.86K	-58.32K	-53.57K	-47.96K	-48.53K	-43.09K	-41.56K
Shareholders Equity	2.63M	3.32M	4.44M	5.16M	4.11M	5.53M	5.11M	5.35M	6.59M	7.81M	9.38M	10.77M	11.72M	5.99M	7.24M	8.32M	8.32M	9.76M	8.9M	8.8M	9.23M	10.6M	11.15M	12.58M
Total Investments	500K	165K	165K	165K	165K	165K	165K	165K	165K	165K	165K	165K	165K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K