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 %
Common Stock, Shares, Outstanding 98,294,641 shares 175%
Common Stock, Value, Issued $818,486 USD 1274%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,651,606 USD -6.7%
Accounts Receivable, after Allowance for Credit Loss, Current $5,522,883 USD 670%
Inventory, Net $8,848,748 USD 90%
Other Assets, Current $9,047,830 USD 1882%
Assets, Current $42,942,547 USD 29%
Deferred Income Tax Assets, Net $5,045,298 USD 43818%
Operating Lease, Right-of-Use Asset $179,785 USD 277%
Intangible Assets, Net (Excluding Goodwill) $4,585,984 USD 34%
Goodwill $135,244,924 USD
Assets $207,393,449 USD 316%
Accounts Payable, Current $8,426,402 USD 215%
Contract with Customer, Liability, Current $3,471,007 USD 784%
Liabilities, Current $23,585,834 USD 399%
Operating Lease, Liability, Noncurrent $78,759 USD 346%
Liabilities $23,902,462 USD 385%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,093,282 USD 17%
Retained Earnings (Accumulated Deficit) $3,488,157 USD -44%
Stockholders' Equity Attributable to Parent $182,122,792 USD 319%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $183,490,987 USD 308%
Liabilities and Equity $207,393,449 USD 316%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5,030,000,000 shares 4930%
Common Stock, Shares, Issued 98,294,641 shares 175%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,696,549 USD 3.4%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $424,474 USD 3838%
Operating Lease, Liability $180,573 USD 79%
Lessee, Operating Lease, Liability, to be Paid $186,493 USD 80%
Operating Lease, Liability, Current $101,814 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,772 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $175,067 USD 532%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,920 USD 91%
Deferred Tax Assets, Operating Loss Carryforwards $392,296 USD 14%
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $176,643,350 USD 385%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares