10-Q
Quarterly Report
BIOMERICA, INC.
BMRA
NASDAQ
CIK: 73290
File #: 001-37863
Balance Sheet
35 line items · 2 periods
XBRL
| Item | Aug 31, 2025 | May 31, 2025 |
|---|---|---|
Assets | ||
Current Assets: | ||
Cash and Cash Equivalents | 3,053,000 | 2,399,000 |
Accounts Receivable | 1,205,000 | 731,000 |
Inventory | 1,473,000 | 1,490,000 |
Other Non-Operating Current Assets | 168,000 | 255,000 |
Total current assets | 5,899,000 | 4,875,000 |
Property, Plant and Equipment | 120,000 | 135,000 |
MEXICO | 9,000 | 10,000 |
Operating Lease Right-of-Use Asset | 347,000 | 429,000 |
Cash and Cash Equivalents | 165,000 | 165,000 |
Polish Distributor | 165,000 | — |
Intangible Assets | 223,000 | 228,000 |
Other Non-Operating Non-Current Assets | 100,000 | 113,000 |
Total Assets | 6,854,000 | 5,945,000 |
Liabilities and Shareholders’ Equity | ||
Current Liabilities: | ||
Accounts Payable | 681,000 | 672,000 |
Other Current Liabilities | 591,000 | 655,000 |
Other Current Liabilities | 54,000 | 55,000 |
Operating Lease Liability, Current | 367,000 | 358,000 |
Total current liabilities | 1,693,000 | 1,740,000 |
Operating Lease Liability, Non-Current | 6,000 | 100,000 |
Total Liabilities | 1,699,000 | 1,840,000 |
Shareholders’ Equity: | ||
Total Stockholders' Equity | 225,000 | 203,000 |
Total Stockholders' Equity | 58,198,000 | 57,175,000 |
Total Stockholders' Equity | (102,000) | (105,000) |
Total Stockholders' Equity | (53,166,000) | (53,168,000) |
Total Shareholders’ Equity | 5,155,000 | 4,105,000 |
Common Stock | 225,000 | 203,000 |
Additional Paid-in Capital | 58,198,000 | 57,175,000 |
AOCI Attributable to Parent | (102,000) | (105,000) |
Retained Earnings | (53,166,000) | (53,168,000) |
Total Liabilities and Shareholders’ Equity | 6,854,000 | 5,945,000 |