BGM Group Ltd. financial data

Symbol
BGM on Nasdaq
Industry
Pharmaceutical Preparations
Location
No. 152 Hongliang East 1 St Street, No. 1703, Tianfu New District, Chengdu, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Former names
Qilian International Holding Group (to 10/22/2024), Qilian International Holding Group Ltd (to 10/16/2024)
Latest financial report
20-F/A - Q3 2024 - Apr 3, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares 0%
Common Stock, Shares, Outstanding 7.23M shares 0%
Common Stock, Value, Issued 59.6K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.82M USD +31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.54M USD -21.9%
Inventory, Net 5.05M USD +1.17%
Other Assets, Current 894K USD +212%
Assets, Current 29.8M USD -13.7%
Deferred Income Tax Assets, Net 424K USD +3838%
Operating Lease, Right-of-Use Asset 47.7K USD
Intangible Assets, Net (Excluding Goodwill) 4.54M USD +32.6%
Assets 53M USD +3.41%
Accounts Payable, Current 4.13M USD +14.8%
Contract with Customer, Liability, Current 490K USD -52.4%
Liabilities, Current 8.78M USD +31.8%
Operating Lease, Liability, Noncurrent 17.7K USD
Liabilities 8.91M USD +29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.34M USD +51%
Retained Earnings (Accumulated Deficit) 4.35M USD -26.2%
Stockholders' Equity Attributable to Parent 42.7M USD -0.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.1M USD -0.58%
Liabilities and Equity 53M USD +3.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares +400%
Common Stock, Shares, Issued 7.23M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.82M USD +31.3%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 424K USD +3838%
Operating Lease, Liability 101K USD
Lessee, Operating Lease, Liability, to be Paid 104K USD
Operating Lease, Liability, Current 83.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 27.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.11K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.6K USD -26.9%
Deferred Tax Assets, Operating Loss Carryforwards 392K USD +13.9%
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 36.4M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares