|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
Q4 FY2023
As of Sep 30, 2023
|
Q4 FY2022
As of Sep 30, 2022
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| CURRENT ASSETS: | |||||
| Cash and cash equivalent | |||||
| Short term investment | |||||
| Restricted Cash | |||||
| Accounts receivable, net | |||||
| Bank acceptance notes receivable | |||||
| Inventories, net | |||||
| Prepayment to suppliers, net | |||||
| Investment in trading securities | |||||
| Other current assets | |||||
| TOTAL CURRENT ASSETS | |||||
| Property and equipment, net | |||||
| Construction in progress | |||||
| Intangible assets, net | |||||
| Goodwill | |||||
| Long term investment | |||||
| Operating lease right of use assets | |||||
| Deferred tax assets | |||||
| Prepayments for property and equipment | |||||
| Other long term assets | |||||
| TOTAL ASSETS | |||||
| CURRENT LIABILITIES: | |||||
| Bank loans | |||||
| Insurance premium payables | |||||
| Accounts payable | |||||
| Contract liabilities | |||||
| Nonrelated party | |||||
| Related party | |||||
| Total contract liabilities | |||||
| Bank notes payable | |||||
| Deferred government grants-current | |||||
| Taxes payable | |||||
| Operating lease liabilities, current | |||||
| Due to related party | |||||
| Accrued expenses and other payables | |||||
| TOTAL CURRENT LIABILITIES | |||||
| LONG TERM LIABILITIES | |||||
| Operating lease liabilities, noncurrent | |||||
| Deferred government grants - noncurrent | |||||
| TOTAL LIABILITIES | |||||
| SHAREHOLDERS' EQUITY: | |||||
| Ordinary Shares, $0.00833335 par value, 5,030,000,000 and 100,000,000 shares authorized, 200,623,358 and 7,226,480 Ordinary Shares, consisting of 180,623,358 and 7,226,480 Class A ordinary shares, par value US$0.00833335 per share, and 20,000,000 Class B ordinary shares, par value US$0.00833335 per share, as of September 30, 2025 and 2024 respectively | |||||
| Additional paid-in capital | |||||
| Statutory Reserve | |||||
| Accumulated (deficit) earnings | |||||
| Accumulated other comprehensive profit (loss) | |||||
| Total shareholders' equity attributable to BGM Group Ltd. | |||||
| Noncontrolling interests | |||||
| TOTAL SHAREHOLDERS' EQUITY | |||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
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