$BGMS Balance Sheet | Understand Stock

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$BGMS

$1.08 +$0.02 (1.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.339M -4.6% YoY	$3.505M 11.73% YoY	$3.800M 27.43% YoY	$4.300M -28.33% YoY	$3.500M 25.09% YoY	$3.137M -7.13% YoY	$2.982M -49.83% YoY	$6.000M -40.97% YoY	$2.798M -75.53% YoY	$3.378M -81.59% YoY	$5.944M -74.93% YoY	$10.16M -65.04% YoY	$11.44M -61.42% YoY	$18.35M -49.82% YoY	$23.71M -41.06% YoY	$29.08M -33.37% YoY	$29.64M -37.96% YoY	$36.56M 9.43% YoY	$40.22M 73.88% YoY
Cash & Equivalents	$3.339M -4.6% YoY	$3.505M 11.73% YoY	$3.800M 26.67% YoY	$4.300M -28.33% YoY	$3.500M 25.0% YoY	$3.137M -7.13% YoY	$3.000M -49.15% YoY	$6.000M -41.18% YoY	$2.800M -75.44% YoY	$3.378M -81.59% YoY	$5.900M -75.11% YoY	$10.20M -64.95% YoY	$11.40M -61.49% YoY	$18.35M -49.82% YoY	$23.70M -41.04% YoY	$29.10M -33.26% YoY	$29.60M -38.05% YoY	$36.56M 9.44% YoY	$40.20M 73.8% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$104.0K -65.33% YoY	$460.0K 48.87% YoY	$58.00K -80.67% YoY	$194.0K -46.85% YoY	$300.0K -12.02% YoY	$309.0K -84.15% YoY	$300.0K -86.28% YoY	$365.0K -38.66% YoY	$341.0K -19.95% YoY	$1.950M 1047.06% YoY	$2.186M 2667.09% YoY	$595.0K -61.34% YoY	$426.0K 439.24% YoY	$170.0K 51.79% YoY	$79.00K -44.37% YoY	$1.539M 127.66% YoY	$79.00K 19.7% YoY	$112.0K -82.5% YoY
Inventory	$947.0K N/A	$1.384M N/A	$1.368M 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	N/A	N/A	N/A	N/A
Prepaid Expenses	$148.0K -43.94% YoY	$110.0K -79.52% YoY	$513.0K N/A	$108.0K N/A	$264.0K N/A	$537.0K 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
Receivables	$1.188M N/A	$1.257M N/A	$725.0K 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	N/A	N/A	N/A	N/A
Other Receivables	N/A	$6.000K N/A	$0.00 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	N/A	N/A	N/A
Total Short-Term Assets	$5.622M 51.37% YoY	$6.256M 70.28% YoY	$6.444M 31.16% YoY	$4.383M -43.13% YoY	$3.714M -23.19% YoY	$3.674M -50.64% YoY	$4.913M -55.79% YoY	$7.707M -49.61% YoY	$4.835M -74.52% YoY	$7.444M -69.51% YoY	$11.11M -60.19% YoY	$15.29M -52.32% YoY	$18.97M -48.13% YoY	$24.41M -40.38% YoY	$27.92M -35.64% YoY	$32.08M -30.57% YoY	$36.58M -27.52% YoY	$40.94M 15.43% YoY	$43.38M 67.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.0K 13700.0% YoY	$137.0K 4466.67% YoY	$129.0K 3125.0% YoY	$1.000K -80.0% YoY	$1.000K -85.71% YoY	$3.000K -66.67% YoY	$4.000K -75.0% YoY	$5.000K -79.17% YoY	$7.000K -77.42% YoY	$9.000K -71.88% YoY	$16.00K -56.76% YoY	$24.00K -50.0% YoY	$31.00K -45.61% YoY	$32.00K -50.0% YoY	$37.00K -47.89% YoY	$48.00K -34.25% YoY	$57.00K -95.79% YoY	$64.00K -39.62% YoY	$71.00K -94.45% YoY
Goodwill	$1.570M N/A	$1.570M N/A	$1.570B 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	N/A	N/A	N/A	N/A
Intangibles	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	N/A	N/A	N/A	N/A	N/A
Long-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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$210.0K -49.03% YoY	N/A	$0.00 -100.0% YoY	N/A	$412.0K -67.28% YoY	$413.0K -67.2% YoY	$413.0K -58.7% YoY	$1.244M -57.34% YoY	$1.259M -56.82% YoY	$1.259M -56.82% YoY	$1.000M -67.32% YoY	$2.916M -2.15% YoY	$2.916M 88.01% YoY	$2.916M 93.24% YoY	$3.060M N/A	$2.980M N/A	$1.551M N/A	$1.509M N/A
Total Long-Term Assets	$1.942M 9610.0% YoY	$1.929M 359.29% YoY	$1.714M 266.24% YoY	$18.00K -96.27% YoY	$20.00K -98.5% YoY	$420.0K -69.14% YoY	$468.0K -66.18% YoY	$483.0K -57.93% YoY	$1.330M -56.9% YoY	$1.361M -55.95% YoY	$1.384M -55.44% YoY	$1.148M -64.88% YoY	$3.086M 1.11% YoY	$3.090M 87.84% YoY	$3.106M 91.26% YoY	$3.269M 2395.42% YoY	$3.052M 125.41% YoY	$1.645M 23.41% YoY	$1.624M 26.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.622M 51.37% YoY	$6.256M 70.28% YoY	$6.444M 31.16% YoY	$4.383M -43.13% YoY	$3.714M -23.19% YoY	$3.674M -50.64% YoY	$4.913M -55.79% YoY	$7.707M -49.61% YoY	$4.835M -74.52% YoY	$7.444M -69.51% YoY	$11.11M -60.19% YoY	$15.29M -52.32% YoY	$18.97M -48.13% YoY	$24.41M -40.38% YoY	$27.92M -35.64% YoY	$32.08M -30.57% YoY	$36.58M -27.52% YoY	$40.94M 15.43% YoY	$43.38M 67.28% YoY
Total Long-Term Assets	$1.942M	$1.929M	$1.714M	$18.00K	$20.00K	$420.0K	$468.0K	$483.0K	$1.330M	$1.361M	$1.384M	$1.148M	$3.086M	$3.090M	$3.106M	$3.269M	$3.052M	$1.645M	$1.624M
Total Assets	$7.564M 102.57% YoY	$8.185M 99.93% YoY	$8.158M 51.61% YoY	$4.401M -46.26% YoY	$3.734M -39.43% YoY	$4.094M -53.5% YoY	$5.381M -56.94% YoY	$8.190M -50.19% YoY	$6.165M -72.05% YoY	$8.805M -67.98% YoY	$12.50M -59.71% YoY	$16.44M -53.48% YoY	$22.06M -44.33% YoY	$27.50M -35.42% YoY	$31.02M -31.06% YoY	$35.35M -23.71% YoY	$39.63M -23.52% YoY	$42.59M 15.72% YoY	$45.00M 65.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$256.0K 124.56% YoY	$617.0K -86.59% YoY	$468.0K -88.66% YoY	$221.0K -95.34% YoY	$114.0K -97.81% YoY	$4.600M 29.83% YoY	$4.126M 162.64% YoY	$4.741M 118.58% YoY	$5.200M 107.25% YoY	$3.543M 38.34% YoY	$1.571M 59.82% YoY	$2.169M -1.63% YoY	$2.509M -11.96% YoY	$2.561M 20.97% YoY	$983.0K -35.12% YoY	$2.205M 84.21% YoY	$2.850M 227.21% YoY	$2.117M 311.87% YoY	$1.515M 229.35% YoY
Accrued Expenses	$540.0K -1.64% YoY	$715.0K -57.16% YoY	$534.0K -76.0% YoY	$539.0K -77.96% YoY	$549.0K -82.57% YoY	$1.669M -63.86% YoY	$2.225M -66.17% YoY	$2.445M -46.58% YoY	$3.150M -34.77% YoY	$4.618M -4.41% YoY	$6.577M 95.16% YoY	$4.577M 62.25% YoY	$4.829M 43.98% YoY	$4.831M 52.06% YoY	$3.370M 62.33% YoY	$2.821M 46.85% YoY	$3.354M 123.15% YoY	$3.177M 61.11% YoY	$2.076M 166.15% YoY
Deferred Revenue	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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$796.0K 20.06% YoY	$1.332M -78.75% YoY	$1.002M -84.22% YoY	$760.0K -89.42% YoY	$663.0K -92.06% YoY	$6.268M -23.2% YoY	$6.351M -22.05% YoY	$7.186M 6.52% YoY	$8.350M 13.79% YoY	$8.161M 10.4% YoY	$8.148M 87.18% YoY	$6.746M 34.22% YoY	$7.338M 18.28% YoY	$7.392M 39.63% YoY	$4.353M 21.22% YoY	$5.026M 61.19% YoY	$6.204M 123.81% YoY	$5.294M 112.95% YoY	$3.591M 110.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$11.00K N/A	$60.00K N/A	$10.00K 100.0% YoY	$9.000K -57.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -92.42% YoY	$21.00K -73.75% YoY	$37.00K -65.09% YoY	$52.00K -51.4% YoY	$66.00K -41.59% YoY	$80.00K 433.33% YoY	$106.0K 253.33% YoY	$107.0K 143.18% YoY	$113.0K N/A	$15.00K -98.49% YoY	$30.00K -97.17% YoY	$44.00K -95.85% YoY
Total Long-Term Liabilities	N/A	$11.00K N/A	$60.00K N/A	$10.00K 100.0% YoY	$9.000K -57.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -92.42% YoY	$21.00K -73.75% YoY	$37.00K -65.09% YoY	$52.00K -51.4% YoY	$66.00K -41.59% YoY	$80.00K 433.33% YoY	$106.0K 253.33% YoY	$107.0K 143.18% YoY	$113.0K N/A	$15.00K -98.49% YoY	$30.00K -97.17% YoY	$44.00K -95.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$796.0K 20.06% YoY	$1.332M -78.75% YoY	$1.002M -84.22% YoY	$760.0K -89.42% YoY	$663.0K -92.06% YoY	$6.268M -23.2% YoY	$6.351M -22.05% YoY	$7.186M 6.52% YoY	$8.350M 13.79% YoY	$8.161M 10.4% YoY	$8.148M 87.18% YoY	$6.746M 34.22% YoY	$7.338M 18.28% YoY	$7.392M 39.63% YoY	$4.353M 21.22% YoY	$5.026M 61.19% YoY	$6.204M 123.81% YoY	$5.294M 112.95% YoY	$3.591M 110.0% YoY
Total Long-Term Liabilities	N/A	$11.00K N/A	$60.00K N/A	$10.00K 100.0% YoY	$9.000K -57.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -92.42% YoY	$21.00K -73.75% YoY	$37.00K -65.09% YoY	$52.00K -51.4% YoY	$66.00K -41.59% YoY	$80.00K 433.33% YoY	$106.0K 253.33% YoY	$107.0K 143.18% YoY	$113.0K N/A	$15.00K -98.49% YoY	$30.00K -97.17% YoY	$44.00K -95.85% YoY
Total Liabilities	$804.0K 19.64% YoY	$1.343M -78.57% YoY	$1.062M -83.28% YoY	$770.0K -89.29% YoY	$672.0K -91.97% YoY	$6.268M -23.54% YoY	$6.351M -22.55% YoY	$7.191M 5.56% YoY	$8.371M 12.85% YoY	$8.198M 9.34% YoY	$8.200M 83.86% YoY	$6.812M 32.55% YoY	$7.418M 19.28% YoY	$7.498M 40.83% YoY	$4.460M 22.7% YoY	$5.139M 64.82% YoY	$6.219M 65.05% YoY	$5.324M 50.27% YoY	$3.635M 30.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$454.6M 3.21% YoY	-$454.4M 3.39% YoY	-$444.3M 1.79% YoY	-$441.8M 1.68% YoY	-$440.5M 2.14% YoY	-$439.5M 2.61% YoY	-$436.4M 3.18% YoY	-$434.5M 4.09% YoY	-$431.2M 4.68% YoY	-$428.3M 5.44% YoY	-$423.0M 6.09% YoY	-$417.4M 6.04% YoY	-$412.0M 5.88% YoY	-$406.2M 5.52% YoY	-$398.7M 5.02% YoY	-$393.6M 5.06% YoY	-$389.1M N/A	-$385.0M 5.16% YoY	-$379.7M N/A
Common Stock	$5.000K -97.55% YoY	$5.000K -44.44% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$204.0K 20300.0% YoY	$9.000K 800.0% YoY	$2.000K -83.33% YoY	$2.000K -77.78% YoY	$1.000K -88.89% YoY	$1.000K -88.89% YoY	$12.00K 33.33% YoY	$9.000K -18.18% YoY	$9.000K -10.0% YoY	$9.000K -10.0% YoY	$9.000K -10.0% YoY	$11.00K 22.22% YoY	$10.00K N/A	$10.00K 66.67% YoY	$10.00K 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	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	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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.760M 120.77% YoY	$6.842M -414.72% YoY	$7.096M -831.55% YoY	$3.631M 263.46% YoY	$3.062M -238.8% YoY	-$2.174M -458.15% YoY	-$970.0K -122.57% YoY	$999.0K -80.55% YoY	-$2.206M -121.74% YoY	$607.0K -96.09% YoY	$4.297M -80.53% YoY	$5.136M -83.0% YoY	$10.15M -69.63% YoY	$15.51M -58.38% YoY	$22.07M -46.65% YoY	$30.21M -30.1% YoY	$33.41M -30.47% YoY	$37.26M 12.04% YoY	$41.36M 69.26% YoY
Total Liabilities & Shareholders Equity	$7.564M 102.57% YoY	$8.185M 99.93% YoY	$8.158M 51.61% YoY	$4.401M -46.26% YoY	$3.734M -39.43% YoY	$4.094M -53.5% YoY	$5.381M -56.94% YoY	$8.190M -50.19% YoY	$6.165M -72.05% YoY	$8.805M -67.98% YoY	$12.50M -59.71% YoY	$16.44M -53.48% YoY	$22.06M -44.33% YoY	$27.50M -35.42% YoY	$31.02M -31.06% YoY	$35.35M -23.71% YoY	$39.63M -23.52% YoY	$42.59M 15.72% YoY	$45.00M 65.38% YoY