$BGM Balance Sheet | Understand Stock

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$BGM

$0.29 -$0.04 (12.31%)

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.54M -42.65% YoY	$18.14M -19.08% YoY	$25.36M 185.54% YoY	$22.42M 56.57% YoY	$8.880M -24.21% YoY	$14.32M 36.8% YoY	$11.72M -70.94% YoY	$10.47M -11.82% YoY	$10.47M N/A	$40.31M 241.34% YoY	$11.87M 158.61% YoY	$11.81M 311.5% YoY	$4.590M N/A	$2.870M N/A
Cash & Equivalents	N/A	$9.817M 31.31% YoY	N/A	$7.476M -47.79% YoY	N/A	$14.32M 36.8% YoY	N/A	$10.47M -11.8% YoY	$10.47M N/A	N/A	$11.87M 158.29% YoY	N/A	$4.594M N/A	N/A
Short-Term Investments	$4.890M -67.42% YoY	$8.324M -44.3% YoY	$15.01M N/A	$14.94M N/A	N/A	N/A	N/A	N/A	N/A	$20.00M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.719M 355.54% YoY	$894.5K 212.13% YoY	$596.9K -69.03% YoY	$286.6K -81.62% YoY	$1.927M -67.03% YoY	$1.559M -60.49% YoY	$5.846M 337.26% YoY	$3.947M 286.92% YoY	$3.934M N/A	$1.337M -48.38% YoY	$1.020M -40.35% YoY	$2.590M -10.07% YoY	$1.710M N/A	$2.880M N/A
Inventory	$8.849M 90.27% YoY	$5.050M 1.17% YoY	$4.651M -57.32% YoY	$4.991M -43.79% YoY	$10.90M -18.5% YoY	$8.879M -28.94% YoY	$13.37M 4.36% YoY	$12.50M 4.22% YoY	$12.50M N/A	$12.81M 22.35% YoY	$11.99M -4.23% YoY	$10.47M -10.89% YoY	$12.52M N/A	$11.75M N/A
Prepaid Expenses	N/A	N/A	N/A	$39.08K -55.95% YoY	N/A	$88.73K 5.09% YoY	N/A	$84.43K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.523M 669.85% YoY	$1.543M -21.89% YoY	$717.4K -54.7% YoY	$1.976M 142.32% YoY	$1.584M 434.71% YoY	$815.3K -52.96% YoY	$296.2K 73.72% YoY	$1.733M 54.76% YoY	$13.46M N/A	$170.5K -94.26% YoY	$1.120M 86.67% YoY	$2.970M -24.43% YoY	$600.0K N/A	$3.930M N/A
Other Receivables	$11.31M 463.78% YoY	$192.4K -22.26% YoY	$2.006M -47.11% YoY	$247.5K -83.17% YoY	$3.793M -67.61% YoY	$1.470M -87.46% YoY	$11.71M 202.13% YoY	$11.72M 1.84% YoY	$10.00K N/A	$3.875M 6.76% YoY	$11.51M 107.76% YoY	$3.630M -11.03% YoY	$5.540M N/A	$4.080M N/A
Total Short-Term Assets	$42.94M 28.85% YoY	$29.77M -13.74% YoY	$33.33M 23.07% YoY	$34.51M 14.91% YoY	$27.08M -36.93% YoY	$30.03M -25.59% YoY	$42.94M -26.61% YoY	$40.37M 7.58% YoY	$40.37M N/A	$58.51M 85.85% YoY	$37.52M 50.26% YoY	$31.48M 23.45% YoY	$24.97M N/A	$25.50M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.69M 17.91% YoY	$14.25M 18.06% YoY	$12.46M 15.37% YoY	$12.07M 18.52% YoY	$10.80M 0.22% YoY	$10.18M 10.24% YoY	$10.77M 28.22% YoY	$9.238M 20.6% YoY	$9.240M N/A	$8.401M 11.72% YoY	$7.660M -0.13% YoY	$7.520M -13.06% YoY	$7.670M N/A	$8.650M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$4.539M 32.59% YoY	N/A	$3.424M 98.25% YoY	N/A	$1.727M -10.43% YoY	N/A	$1.928M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.154M N/A	$3.360M 454.42% YoY	$0.00 -100.0% YoY	$606.0K -1.87% YoY	$20.33M 1.55% YoY	$617.6K -97.05% YoY	$20.02M 3252.89% YoY	$20.96M 3782.01% YoY	$20.96M N/A	$597.0K 21.83% YoY	$540.0K 0.0% YoY	$490.0K 2.08% YoY	$540.0K N/A	$480.0K N/A
Other Assets	$6.781M 939.19% YoY	$1.085M 68.16% YoY	$652.5K -72.25% YoY	$645.2K -73.2% YoY	$2.352M -48.01% YoY	$2.407M -15.82% YoY	$4.523M 639.33% YoY	$2.860M 429.57% YoY	$2.430M N/A	$611.8K 165.99% YoY	$540.0K 107.69% YoY	$230.0K -11.54% YoY	$260.0K N/A	$260.0K N/A
Total Long-Term Assets	$164.5M 895.1% YoY	$23.23M 38.75% YoY	$16.53M -55.52% YoY	$16.75M -51.45% YoY	$37.15M -0.15% YoY	$34.49M -1.42% YoY	$37.21M 222.56% YoY	$34.99M 229.45% YoY	$34.98M N/A	$11.54M 14.56% YoY	$10.62M 3.11% YoY	$10.07M -11.28% YoY	$10.30M N/A	$11.35M N/A
TOTAL ASSETS
Total Short-Term Assets	$42.94M 28.85% YoY	$29.77M -13.74% YoY	$33.33M 23.07% YoY	$34.51M 14.91% YoY	$27.08M -36.93% YoY	$30.03M -25.59% YoY	$42.94M -26.61% YoY	$40.37M 7.58% YoY	$40.37M N/A	$58.51M 85.85% YoY	$37.52M 50.26% YoY	$31.48M 23.45% YoY	$24.97M N/A	$25.50M N/A
Total Long-Term Assets	$164.5M	$23.23M	$16.53M	$16.75M	$37.15M	$34.49M	$37.21M	$34.99M	$34.98M	$11.54M	$10.62M	$10.07M	$10.30M	$11.35M
Total Assets	$207.4M 316.02% YoY	$53.00M 3.41% YoY	$49.85M -22.39% YoY	$51.26M -20.56% YoY	$64.23M -19.86% YoY	$64.53M -14.37% YoY	$80.15M 14.43% YoY	$75.35M 56.53% YoY	$75.35M N/A	$70.04M 68.57% YoY	$48.14M 36.49% YoY	$41.55M 12.75% YoY	$35.27M N/A	$36.85M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.91M 310.82% YoY	$4.126M 14.83% YoY	$3.874M -24.43% YoY	$3.593M -32.08% YoY	$5.126M 2.08% YoY	$5.289M -20.38% YoY	$5.021M -6.46% YoY	$6.644M 51.68% YoY	$6.640M N/A	$5.368M 48.7% YoY	$4.380M 22.69% YoY	$3.610M 1.69% YoY	$3.570M N/A	$3.550M N/A
Accrued Expenses	$101.8K 22.5% YoY	N/A	$83.10K 227.17% YoY	$73.56K 208.3% YoY	$25.40K -43.2% YoY	$23.86K -57.28% YoY	$44.72K -62.25% YoY	$55.85K -30.19% YoY	$624.0K N/A	$118.5K 97.43% YoY	$80.00K N/A	$60.00K N/A	N/A	N/A
Deferred Revenue	N/A	$489.8K -52.37% YoY	N/A	$1.028M 84.81% YoY	N/A	$556.4K -77.45% YoY	N/A	$2.467M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.602M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$479.7K -71.31% YoY	$598.8K -95.33% YoY	$1.672M -78.74% YoY	$12.83M 320.53% YoY	$7.867M 7.03% YoY	$7.870M N/A	$3.050M -56.73% YoY	$7.350M 50.0% YoY	$7.050M 52.6% YoY	$4.900M N/A	$4.620M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.00K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.59M 398.71% YoY	$8.776M 31.77% YoY	$4.729M -48.5% YoY	$6.660M -27.45% YoY	$9.183M -58.59% YoY	$9.181M -49.49% YoY	$22.17M 67.42% YoY	$18.17M -1.33% YoY	$18.17M N/A	$13.24M -3.81% YoY	$18.42M 57.98% YoY	$13.77M 9.63% YoY	$11.66M N/A	$12.56M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 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	$0.00 N/A	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	$316.6K 56.73% YoY	$134.4K -45.47% YoY	$202.0K -35.92% YoY	$246.5K -35.57% YoY	$315.3K -32.28% YoY	$382.5K -24.99% YoY	$465.5K -28.98% YoY	$509.9K -42.05% YoY	-$9.170M N/A	$655.4K -22.89% YoY	$880.0K -9.28% YoY	$850.0K -26.09% YoY	$970.0K N/A	$1.150M N/A
Total Long-Term Liabilities	$316.6K 56.73% YoY	$134.4K -45.47% YoY	$202.0K -35.92% YoY	$246.5K -35.57% YoY	$315.3K -32.28% YoY	$382.5K -24.99% YoY	$465.5K -28.98% YoY	$509.9K -42.05% YoY	-$9.170M N/A	$655.4K -22.89% YoY	$880.0K -9.28% YoY	$850.0K -26.09% YoY	$970.0K N/A	$1.150M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.59M 398.71% YoY	$8.776M 31.77% YoY	$4.729M -48.5% YoY	$6.660M -27.45% YoY	$9.183M -58.59% YoY	$9.181M -49.49% YoY	$22.17M 67.42% YoY	$18.17M -1.33% YoY	$18.17M N/A	$13.24M -3.81% YoY	$18.42M 57.98% YoY	$13.77M 9.63% YoY	$11.66M N/A	$12.56M N/A
Total Long-Term Liabilities	$316.6K 56.73% YoY	$134.4K -45.47% YoY	$202.0K -35.92% YoY	$246.5K -35.57% YoY	$315.3K -32.28% YoY	$382.5K -24.99% YoY	$465.5K -28.98% YoY	$509.9K -42.05% YoY	-$9.170M N/A	$655.4K -22.89% YoY	$880.0K -9.28% YoY	$850.0K -26.09% YoY	$970.0K N/A	$1.150M N/A
Total Liabilities	$25.27M 293.59% YoY	$8.910M 29.01% YoY	$6.421M -43.62% YoY	$6.907M -27.78% YoY	$11.39M -53.84% YoY	$9.563M -53.34% YoY	$24.67M 52.07% YoY	$20.49M -7.01% YoY	$18.68M N/A	$16.22M -8.35% YoY	$22.04M 43.4% YoY	$17.70M 5.29% YoY	$15.37M N/A	$16.81M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$4.349M -26.24% YoY	N/A	$5.896M -61.98% YoY	N/A	$15.51M 5.55% YoY	N/A	$14.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$59.58K 0.0% YoY	N/A	$59.58K 0.0% YoY	N/A	$59.58K 0.0% YoY	N/A	$59.58K 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	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	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	N/A	N/A
Shareholders Equity	$182.1M 319.33% YoY	$42.74M -0.11% YoY	$43.43M -17.81% YoY	$42.79M -19.34% YoY	$52.85M -4.74% YoY	$53.05M -3.29% YoY	$55.48M 3.08% YoY	$54.86M 110.19% YoY	$56.67M N/A	$53.82M 125.66% YoY	$26.10M 31.22% YoY	$23.85M 19.01% YoY	$19.89M N/A	$20.04M N/A
Total Liabilities & Shareholders Equity	$207.4M 316.02% YoY	$53.00M 3.41% YoY	$49.85M -22.39% YoY	$51.26M -20.56% YoY	$64.23M -19.86% YoY	$64.53M -14.37% YoY	$80.15M 14.43% YoY	$75.35M 56.53% YoY	$75.35M N/A	$70.04M 68.57% YoY	$48.14M 36.49% YoY	$41.55M 12.75% YoY	$35.27M N/A	$36.85M N/A