$BDMD Balance Sheet | Understand Stock

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$BDMD

$1.38 +$0.04 (2.99%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$178.3K -94.0% YoY	$2.172M 44.54% YoY	$2.970M 96.64% YoY	$1.502M 651.2% YoY	$608.8K 52.2% YoY	$1.510M -11.72% YoY	$303.1K 1.03% YoY	$200.0K -50.0% YoY	$400.0K -20.0% YoY	$1.711M -43.57% YoY	$300.0K N/A	$400.0K N/A
Cash & Equivalents	$178.3K -94.0% YoY	$2.172M N/A	$2.970M 96.64% YoY	N/A	N/A	$1.510M -11.72% YoY	N/A	N/A	N/A	$1.711M -43.57% YoY	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.17M 5.71% YoY	$16.32M 65.59% YoY	$10.57M 14519.64% YoY	$9.853M 3184.47% YoY	$88.10K -77.98% YoY	$72.30K -85.54% YoY	$93.10K -84.48% YoY	$300.0K -50.0% YoY	$400.0K -33.33% YoY	$500.0K -16.67% YoY	$600.0K N/A	$600.0K N/A
Inventory	$1.086M -16.26% YoY	$1.430M 27.85% YoY	$1.297M 13.48% YoY	$1.119M N/A	N/A	$1.143M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$10.55M 2.64% YoY	N/A	$10.27M 76.69% YoY	N/A	N/A	$5.815M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$42.53M -8.69% YoY	$40.83M 18.33% YoY	$46.58M 49.76% YoY	$34.50M N/A	N/A	$31.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$2.987K 4.37% YoY	$2.900K 0.0% YoY	$2.862K -99.27% YoY	$2.900K N/A	N/A	$394.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$54.97M -10.5% YoY	$60.75M 29.3% YoY	$61.42M 53.22% YoY	$46.98M 11644.95% YoY	$696.9K -0.44% YoY	$40.08M 4910.34% YoY	$396.2K -55.98% YoY	$400.0K -60.0% YoY	$700.0K -36.36% YoY	$800.0K -46.67% YoY	$900.0K N/A	$1.000M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.371M -10.79% YoY	$6.995M -18.18% YoY	$7.141M 16.33% YoY	$8.549M N/A	N/A	$6.139M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$60.30K 4.38% YoY	N/A	$57.77K -2.7% YoY	N/A	N/A	$59.38K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$8.626K -47.81% YoY	N/A	$16.53K -35.13% YoY	N/A	N/A	$25.48K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$17.10M -66.33% YoY	$24.38M -89.84% YoY	$24.00M -89.91% YoY	$51.48M -78.17% YoY	$50.80M -78.36% YoY	$240.0M 2.3% YoY	$237.7M 1.32% YoY	$235.8M N/A	$234.8M N/A
Other Assets	$8.117M -8.36% YoY	$9.178M 24.09% YoY	$8.857M 93131.58% YoY	$7.396M N/A	$5.600K N/A	$9.500K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -50.0% YoY
Total Long-Term Assets	$14.73M -10.97% YoY	$16.24M 1.38% YoY	$16.55M -0.47% YoY	$16.02M -68.52% YoY	$24.39M -89.84% YoY	$16.63M -93.01% YoY	$51.48M -78.18% YoY	$50.90M -78.33% YoY	$240.1M 2.21% YoY	$237.7M 1.15% YoY	$235.9M N/A	$234.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$54.97M -10.5% YoY	$60.75M 29.3% YoY	$61.42M 53.22% YoY	$46.98M 11644.95% YoY	$696.9K -0.44% YoY	$40.08M 4910.34% YoY	$396.2K -55.98% YoY	$400.0K -60.0% YoY	$700.0K -36.36% YoY	$800.0K -46.67% YoY	$900.0K N/A	$1.000M N/A
Total Long-Term Assets	$14.73M	$16.24M	$16.55M	$16.02M	$24.39M	$16.63M	$51.48M	$50.90M	$240.1M	$237.7M	$235.9M	$234.9M
Total Assets	$69.70M -10.6% YoY	$76.99M 22.2% YoY	$77.96M 37.48% YoY	$63.00M 22.81% YoY	$25.08M -89.58% YoY	$56.71M -76.22% YoY	$51.88M -78.09% YoY	$51.30M -78.25% YoY	$240.8M 2.03% YoY	$238.5M 0.85% YoY	$236.8M 59100.0% YoY	$235.9M 58875.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.805M 44.1% YoY	$2.136M -73.77% YoY	$1.253M 127.68% YoY	$8.144M 132.69% YoY	$7.102M 1320.34% YoY	$550.2K 83.4% YoY	$5.230M 945.98% YoY	$3.500M 3400.0% YoY	$500.0K 400.0% YoY	$300.0K 50.0% YoY	$500.0K N/A	$100.0K N/A
Accrued Expenses	$8.701M -2.48% YoY	$8.717M 120.21% YoY	$8.922M 225.81% YoY	$3.959M 64.94% YoY	$2.810M 462.08% YoY	$2.739M 356.42% YoY	$2.477M 519.3% YoY	$2.400M 700.0% YoY	$500.0K 25.0% YoY	$600.0K 50.0% YoY	$400.0K 33.33% YoY	$300.0K 0.0% YoY
Deferred Revenue	$793.4K 0.17% YoY	N/A	$792.1K 58.45% YoY	N/A	N/A	$499.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.43M -35.47% YoY	$13.95M 7.88% YoY	$16.17M 1146.7% YoY	$12.93M 1516.8% YoY	$1.297M 62.09% YoY	$1.297M 332.23% YoY	$1.297M 332.23% YoY	$800.0K 166.67% YoY	$800.0K 166.67% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 50.0% YoY
Long-Term Debt Due	$2.637M 203.89% YoY	$2.592M 210.57% YoY	$867.8K 6.15% YoY	$834.5K N/A	N/A	$817.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$32.36M -6.53% YoY	$35.47M 58.35% YoY	$34.62M 82.46% YoY	$22.40M 206.83% YoY	$12.82M 313.44% YoY	$18.98M 690.64% YoY	$9.601M 500.05% YoY	$7.300M 563.64% YoY	$3.100M 210.0% YoY	$2.400M 140.0% YoY	$1.600M 166.67% YoY	$1.100M 120.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.086M 76.8% YoY	$5.814M 405.32% YoY	$3.443M 113.35% YoY	$1.151M N/A	$0.00 N/A	$1.614M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$27.60K -79.81% YoY	$84.50K -57.79% YoY	$136.7K -91.51% YoY	$200.2K -97.53% YoY	$1.610M -80.12% YoY	$1.610M -80.12% YoY	$1.610M -80.12% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M N/A	$8.100M N/A
Total Long-Term Liabilities	$6.114M 70.82% YoY	$5.899M 336.68% YoY	$3.579M 76.69% YoY	$1.351M -83.32% YoY	$1.610M -80.12% YoY	$2.026M -74.99% YoY	$1.610M -80.12% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M N/A	$8.100M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.36M -6.53% YoY	$35.47M 58.35% YoY	$34.62M 82.46% YoY	$22.40M 206.83% YoY	$12.82M 313.44% YoY	$18.98M 690.64% YoY	$9.601M 500.05% YoY	$7.300M 563.64% YoY	$3.100M 210.0% YoY	$2.400M 140.0% YoY	$1.600M 166.67% YoY	$1.100M 120.0% YoY
Total Long-Term Liabilities	$6.114M 70.82% YoY	$5.899M 336.68% YoY	$3.579M 76.69% YoY	$1.351M -83.32% YoY	$1.610M -80.12% YoY	$2.026M -74.99% YoY	$1.610M -80.12% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M N/A	$8.100M N/A
Total Liabilities	$38.48M 0.72% YoY	$41.40M 74.32% YoY	$38.20M 81.91% YoY	$23.75M 55.24% YoY	$14.43M 28.81% YoY	$21.00M 101.93% YoY	$11.21M 16.78% YoY	$15.30M 66.3% YoY	$11.20M 24.44% YoY	$10.40M 14.29% YoY	$9.600M 1500.0% YoY	$9.200M 1740.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$515.4K -101.93% YoY	N/A	$26.76M 85.94% YoY	N/A	N/A	$14.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$3.075K 20.31% YoY	N/A	$2.556K 0.0% YoY	N/A	N/A	$2.556K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$31.37M -20.91% YoY	$35.59M -9.34% YoY	$39.66M 10.93% YoY	$39.25M 9.34% YoY	$10.66M -95.36% YoY	$35.75M -84.33% YoY	$40.66M -82.09% YoY	$35.90M -84.16% YoY	$229.6M 1.15% YoY	$228.1M 0.26% YoY	$227.1M -113650.0% YoY	$226.7M -226800.0% YoY
Total Liabilities & Shareholders Equity	$69.70M -10.6% YoY	$76.99M 22.2% YoY	$77.96M 37.48% YoY	$63.00M 22.81% YoY	$25.08M -89.58% YoY	$56.71M -76.22% YoY	$51.88M -78.09% YoY	$51.30M -78.25% YoY	$240.8M 2.03% YoY	$238.5M 0.85% YoY	$236.8M 59100.0% YoY	$235.9M 58875.0% YoY