10-Q
Quarterly Report
BIOMERICA, INC.
BMRA
NASDAQ
CIK: 73290
File #: 001-37863
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Aug 31, 2026 | May 31, 2026 |
|---|---|---|
Assets | ||
Current Assets: | ||
Cash and Cash Equivalents | 2,733,000 | 1,308,000 |
Accounts Receivable | 897,000 | 785,000 |
Inventory | 1,634,000 | 1,707,000 |
Other Non-Operating Current Assets | 145,000 | 216,000 |
Total current assets | 5,409,000 | 4,016,000 |
Property, Plant and Equipment | 68,000 | 78,000 |
MEXICO | 6,000 | 8,000 |
Operating Lease Right-of-Use Asset | 1,809,000 | 1,873,000 |
Cash and Cash Equivalents | 500,000 | 500,000 |
Polish Distributor | 165,000 | — |
Minimum | — | 165,000 |
Maximum | — | 500,000 |
Intangible Assets | 204,000 | 209,000 |
Other Non-Operating Non-Current Assets | 81,000 | 83,000 |
Total Assets | 8,071,000 | 6,759,000 |
Liabilities and Shareholders’ Equity | ||
Current Liabilities: | ||
Accounts Payable | 1,498,000 | 1,171,000 |
Related Party | 500,000 | 500,000 |
Other Current Liabilities | 552,000 | 492,000 |
Other Current Liabilities | 47,000 | 83,000 |
Operating Lease Liability, Current | 240,000 | 235,000 |
Total current liabilities | 2,837,000 | 2,481,000 |
Operating Lease Liability, Non-Current | 1,586,000 | 1,648,000 |
Total Liabilities | 4,423,000 | 4,129,000 |
Shareholders’ Equity: | ||
Total Stockholders' Equity | 368,000 | 255,000 |
Total Stockholders' Equity | 61,567,000 | 59,426,000 |
Total Stockholders' Equity | (112,000) | (108,000) |
Total Stockholders' Equity | (58,175,000) | (56,943,000) |
Total Shareholders’ Equity | 3,648,000 | 2,630,000 |
Common Stock | 368,000 | 255,000 |
Additional Paid-in Capital | 61,567,000 | 59,426,000 |
AOCI Attributable to Parent | (112,000) | (108,000) |
Retained Earnings | (58,175,000) | (56,943,000) |
Total Liabilities and Shareholders’ Equity | 8,071,000 | 6,759,000 |