BMRA — Biomerica Balance Sheet

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Annual balance sheet for Biomerica, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	R2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.92	9.72	4.17	2.4	1.31
Net Total Accounts Receivable
Net Total Receivables	0.774	0.722	0.947	0.731	0.785
Total Inventory
Prepaid Expenses
Total Current Assets	9.43	12.8	7.73	4.88	4.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.52	1.25	0.943	0.564	1.95
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11.4	14.5	9.25	5.95	6.76
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.01	1.95	2.2	1.74	2.48
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.05	2.73	2.66	1.84	4.13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.32	11.7	6.59	4.11	2.63
Total Liabilities & Shareholders' Equity	11.4	14.5	9.25	5.95	6.76
Total Common Shares Outstanding