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Sample Name
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Sample Name
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4
Tempus AI
TEM
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US Stock MarketDetailed Quotes
BGM Group (BGM)
- 3.720
- +0.200+5.68%
Close Jan 16 16:00 ET
- 3.720
- 0.0000.00%
Post 16:10 ET
746.32MMarket Cap-12.83P/E (TTM)
3.750High3.600Low4.08KVolume3.600Open3.520Prev Close14.95KTurnover0.01%Turnover RatioLossP/E (Static)200.62MShares17.17052wk High4.10P/B246.19MFloat Cap3.25052wk Low--Dividend TTM66.18MShs Float106.746Historical High--Div Yield TTM4.26%Range %1.775Historical Low3.659Avg Price1Lot Size
BGM Group (BGM) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.65%14.54M | -19.08%18.14M | -19.08%18.14M | 185.54%25.36M | 56.57%22.42M | 56.57%22.42M | -24.21%8.88M | 36.80%14.32M | 36.80%14.32M | -70.94%11.72M |
| -Cash and cash equivalents | -6.71%9.65M | 31.31%9.82M | 31.31%9.82M | 16.51%10.35M | -47.79%7.48M | -47.79%7.48M | -24.21%8.88M | 36.80%14.32M | 36.80%14.32M | -42.32%11.72M |
| -Short-term investments | -67.42%4.89M | -44.30%8.32M | -44.30%8.32M | --15.01M | --14.94M | --14.94M | ---- | --0 | --0 | ---- |
| Receivables | 518.06%16.83M | -9.12%5.77M | -9.12%5.77M | -49.34%2.72M | 30.44%6.35M | 30.44%6.35M | -55.21%5.38M | -63.83%4.87M | -63.83%4.87M | 196.72%12M |
| -Accounts receivable | 669.84%5.52M | -21.89%1.54M | -21.89%1.54M | -54.70%717.4K | 142.32%1.98M | 142.32%1.98M | 434.72%1.58M | -52.96%815.33K | -52.96%815.33K | 73.72%296.19K |
| -Notes receivable | 20.55%2.26M | -19.22%3.34M | -19.22%3.34M | -50.52%1.88M | 59.77%4.13M | 59.77%4.13M | -67.61%3.79M | -77.94%2.59M | -77.94%2.59M | 202.13%11.71M |
| -Taxes receivable | --638.78K | --702.07K | --702.07K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | 6,387.86%8.41M | -22.26%192.39K | -22.26%192.39K | --129.61K | -83.17%247.48K | -83.17%247.48K | ---- | 10,336.10%1.47M | 10,336.10%1.47M | ---- |
| Inventory | 90.27%8.85M | 1.17%5.05M | 1.17%5.05M | -57.32%4.65M | -43.79%4.99M | -43.79%4.99M | -18.50%10.9M | -28.94%8.88M | -28.94%8.88M | 4.36%13.37M |
| Prepaid assets | 355.52%2.72M | 7.57%803.92K | 7.57%803.92K | -37.04%596.9K | -42.68%747.33K | -42.68%747.33K | 26.68%948.07K | -27.26%1.3M | -27.26%1.3M | -32.36%748.37K |
| Restricted cash | --113 | ---- | ---- | ---- | ---- | ---- | -83.14%834.48K | -69.17%659.78K | -69.17%659.78K | --4.95M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -2.22%144.58K | ---- | ---- | -35.85%147.86K |
| Total current assets | 28.85%42.94M | -13.74%29.77M | -13.74%29.77M | 23.07%33.33M | 14.91%34.51M | 14.91%34.51M | -36.93%27.08M | -25.59%30.03M | -25.59%30.03M | -26.61%42.94M |
| Non current assets | ||||||||||
| Net PPE | 17.06%15.33M | 17.36%14.91M | 17.36%14.91M | 1.60%13.1M | 3.36%12.71M | 3.36%12.71M | -12.64%12.89M | 7.06%12.29M | 7.06%12.29M | 75.62%14.75M |
| -Gross PPE | 37.81%49.47M | 12.25%39.02M | 12.25%39.02M | 178.50%35.9M | 1.63%34.77M | 1.63%34.77M | -12.64%12.89M | -0.92%34.21M | -0.92%34.21M | 75.62%14.75M |
| -Accumulated depreciation | -49.72%-34.14M | -9.30%-24.11M | -9.30%-24.11M | ---22.8M | -0.65%-22.06M | -0.65%-22.06M | ---- | 4.90%-21.92M | 4.90%-21.92M | ---- |
| Goodwill and other intangible assets | 3,990.44%139.83M | 32.59%4.54M | 32.59%4.54M | -7.10%3.42M | 98.25%3.42M | 98.25%3.42M | 93.76%3.68M | -10.43%1.73M | -10.43%1.73M | -1.39%1.9M |
| -Goodwill | --135.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 34.15%4.59M | 32.59%4.54M | 32.59%4.54M | --3.42M | 98.25%3.42M | 98.25%3.42M | ---- | -10.43%1.73M | -10.43%1.73M | ---- |
| Investments and advances | --3.15M | 454.42%3.36M | 454.42%3.36M | --0 | -96.98%606.01K | -96.98%606.01K | 1.55%20.33M | -4.17%20.09M | -4.17%20.09M | 3,252.90%20.02M |
| Non current deferred assets | 43,817.98%5.05M | 3,838.34%424.47K | 3,838.34%424.47K | -86.17%11.49K | -94.94%10.78K | -94.94%10.78K | -76.41%83.09K | -50.16%212.88K | -50.16%212.88K | -14.28%352.24K |
| Other non current assets | --1.09M | ---- | ---- | ---- | ---- | ---- | -7.64%174.73K | -8.47%172.91K | -8.47%172.91K | --189.18K |
| Total non current assets | 895.11%164.45M | 38.75%23.23M | 38.75%23.23M | -55.52%16.53M | -51.45%16.75M | -51.45%16.75M | -0.15%37.15M | -1.42%34.49M | -1.42%34.49M | 222.56%37.21M |
| Total assets | 316.02%207.39M | 3.41%53M | 3.41%53M | -22.39%49.85M | -20.56%51.26M | -20.56%51.26M | -19.86%64.23M | -14.37%64.53M | -14.37%64.53M | 14.43%80.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 263.20%10.8M | 92.10%7.29M | 92.10%7.29M | -43.45%2.97M | -37.82%3.8M | -37.82%3.8M | -1.48%5.26M | -12.14%6.11M | -12.14%6.11M | -17.28%5.34M |
| -accounts payable | 215.35%8.43M | 14.83%4.13M | 14.83%4.13M | -39.17%2.67M | -32.08%3.59M | -32.08%3.59M | -12.53%4.39M | -20.38%5.29M | -20.38%5.29M | -6.46%5.02M |
| -Total tax payable | 57.27%475.5K | 54.95%315.33K | 54.95%315.33K | -65.15%302.35K | -75.06%203.5K | -75.06%203.5K | 173.25%867.58K | 167.21%815.81K | 167.21%815.81K | -70.76%317.51K |
| -Due to related parties current | --694.02K | --2.85M | --2.85M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other payable | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 523.07%7.49M | -24.10%915.03K | -24.10%915.03K | 63.84%1.2M | 71.91%1.21M | 71.91%1.21M | 52.90%733.49K | 50.22%701.26K | 50.22%701.26K | -7.90%479.73K |
| Current debt and capital lease obligation | 1,950.68%1.7M | ---- | ---- | -86.69%83.09K | -67.38%553.28K | -67.38%553.28K | -95.15%624.24K | -78.59%1.7M | -78.59%1.7M | 306.22%12.87M |
| -Current debt | --1.6M | ---- | ---- | ---- | -71.31%479.72K | -71.31%479.72K | -95.33%598.84K | -78.74%1.67M | -78.74%1.67M | 320.53%12.83M |
| -Current capital lease obligation | 22.54%101.81K | --0 | --0 | 227.11%83.09K | 208.31%73.56K | 208.31%73.56K | -43.20%25.4K | -57.28%23.86K | -57.28%23.86K | -62.24%44.72K |
| Current deferred liabilities | 663.86%3.59M | -48.56%568.5K | -48.56%568.5K | -81.68%470.13K | 63.01%1.11M | 63.01%1.11M | -26.35%2.57M | -76.10%677.96K | -76.10%677.96K | 12.33%3.48M |
| Current liabilities | 398.71%23.59M | 31.77%8.78M | 31.77%8.78M | -48.50%4.73M | -27.45%6.66M | -27.45%6.66M | -58.59%9.18M | -49.49%9.18M | -49.49%9.18M | 67.42%22.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 345.80%78.76K | --0 | --0 | -62.96%17.67K | -66.12%24.58K | -66.12%24.58K | -39.73%47.7K | -31.68%72.54K | -31.68%72.54K | -22.22%79.15K |
| -Long term capital lease obligation | 345.80%78.76K | --0 | --0 | -62.96%17.67K | -66.12%24.58K | -66.12%24.58K | -39.73%47.7K | -31.68%72.54K | -31.68%72.54K | -22.22%79.15K |
| Non current deferred liabilities | 29.05%237.87K | -39.43%134.39K | -39.43%134.39K | -31.11%184.33K | -28.41%221.88K | -28.41%221.88K | -30.75%267.55K | -23.23%309.94K | -23.23%309.94K | -30.22%386.34K |
| Total non current liabilities | 56.75%316.63K | -45.47%134.39K | -45.47%134.39K | -35.93%202K | -35.56%246.45K | -35.56%246.45K | -32.28%315.25K | -24.99%382.48K | -24.99%382.48K | -28.98%465.49K |
| Total liabilities | 384.70%23.9M | 29.01%8.91M | 29.01%8.91M | -48.08%4.93M | -27.78%6.91M | -27.78%6.91M | -58.05%9.5M | -48.82%9.56M | -48.82%9.56M | 62.87%22.64M |
| Shareholders'equity | ||||||||||
| Share capital | 1,273.69%818.49K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K |
| -common stock | 1,273.69%818.49K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K |
| Retained earnings | -44.29%3.49M | -26.24%4.35M | -26.24%4.35M | -55.55%6.26M | -61.98%5.9M | -61.98%5.9M | -3.28%14.09M | 5.55%15.51M | 5.55%15.51M | 4.54%14.56M |
| Paid-in capital | 385.14%176.64M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.05%36.41M | 0.05%36.41M | 0.05%36.41M | -0.63%36.39M |
| Gains losses not affecting retained earnings | 67.43%1.17M | 352.43%1.92M | 352.43%1.92M | -69.40%700.48K | -60.35%425.25K | -60.35%425.25K | -48.71%2.29M | -71.13%1.07M | -71.13%1.07M | 39.17%4.46M |
| Total stockholders'equity | 319.33%182.12M | -0.11%42.74M | -0.11%42.74M | -17.81%43.43M | -19.34%42.79M | -19.34%42.79M | -4.74%52.85M | -3.29%53.05M | -3.29%53.05M | 3.08%55.48M |
| Noncontrolling interests | -8.12%1.37M | -13.45%1.35M | -13.45%1.35M | -21.19%1.49M | -18.42%1.56M | -18.42%1.56M | -6.90%1.89M | 5.61%1.91M | 5.61%1.91M | -12.59%2.03M |
| Total equity | 308.48%183.49M | -0.58%44.09M | -0.58%44.09M | -17.93%44.92M | -19.31%44.35M | -19.31%44.35M | -4.82%54.74M | -3.01%54.96M | -3.01%54.96M | 2.43%57.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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