$BMEA Balance Sheet | Understand Stock

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$BMEA

$1.31 +$0.01 (0.77%)

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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	$44.69M 24.62% YoY	$55.81M -4.23% YoY	$46.64M -46.97% YoY	$56.22M -50.37% YoY	$35.86M -75.25% YoY	$58.28M -67.05% YoY	$87.95M -55.83% YoY	$113.3M -49.18% YoY	$144.9M 67.92% YoY	$176.9M 56.45% YoY	$199.1M 49.19% YoY	$222.9M 48.97% YoY	$86.30M -47.64% YoY	$113.0M -34.85% YoY	$133.5M -29.54% YoY	$149.6M -24.65% YoY	$164.8M 262.39% YoY	$173.5M 181.25% YoY	$189.4M 2243.54% YoY
Cash & Equivalents	$44.69M 24.62% YoY	$55.81M -4.23% YoY	$46.64M -46.97% YoY	$56.22M -50.37% YoY	$35.86M -75.25% YoY	$58.28M -67.05% YoY	$87.95M -55.82% YoY	$113.3M -49.18% YoY	$144.9M 67.92% YoY	$176.9M 58.06% YoY	$199.1M 50.47% YoY	$222.9M 50.13% YoY	$86.30M -44.76% YoY	$111.9M -23.22% YoY	$132.3M -15.71% YoY	$148.5M -10.57% YoY	$156.2M 726.93% YoY	$145.7M 136.22% YoY	$157.0M 1842.27% YoY
Short-Term Investments	N/A	N/A	N/A	$2.114M N/A	$2.114M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.150M -95.86% YoY	$1.147M -96.46% YoY	$1.152M -96.46% YoY	$8.591M -67.69% YoY	$27.78M N/A	$32.43M N/A
Other Short-Term Assets	N/A	$2.238M -77.74% YoY	$2.776M -50.83% YoY	$6.303M 109.96% YoY	$6.683M 152.38% YoY	$10.05M 334.25% YoY	$5.646M 66.06% YoY	$3.002M -0.86% YoY	$2.648M 0.65% YoY	$2.315M -51.47% YoY	$3.400M -37.07% YoY	$3.028M -32.79% YoY	$2.631M 18.67% YoY	$4.770M 56.65% YoY	$5.403M 241.31% YoY	$4.505M 157.58% YoY	$2.217M 18.24% YoY	$3.045M 10400.0% YoY	$1.583M N/A
Inventory	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
Prepaid Expenses	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	$1.528M N/A
Receivables	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	$115.0K N/A
Other Receivables	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	$0.00 N/A
Total Short-Term Assets	$46.32M 3.65% YoY	$58.05M -15.05% YoY	$49.44M -47.18% YoY	$64.66M -44.39% YoY	$44.69M -69.72% YoY	$68.33M -61.86% YoY	$93.60M -53.78% YoY	$116.3M -48.53% YoY	$147.6M 65.93% YoY	$179.2M 52.08% YoY	$202.5M 45.83% YoY	$225.9M 46.58% YoY	$88.93M -46.76% YoY	$117.8M -33.27% YoY	$138.9M -27.34% YoY	$154.1M -23.13% YoY	$167.0M 251.46% YoY	$176.6M 183.76% YoY	$191.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$67.00K -97.97% YoY	$153.0K -95.94% YoY	$200.0K -95.27% YoY	$2.831M -36.31% YoY	$3.298M -31.38% YoY	$3.766M -74.68% YoY	$4.228M -24.16% YoY	$4.445M -75.95% YoY	$4.806M -23.62% YoY	$14.87M 154.63% YoY	$5.575M 82.85% YoY	$18.48M 516.65% YoY	$6.292M 117.42% YoY	$5.841M 97.0% YoY	$3.049M 2.9% YoY	$2.997M 100.47% YoY	$2.894M 1653.94% YoY	$2.965M 3560.49% YoY	$2.963M 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	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	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.00K -99.55% YoY	$186.0K -95.63% YoY	$415.0K -96.5% YoY	$1.876M N/A	$2.238M N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -99.94% YoY	$617.0K -90.85% YoY	$619.0K -89.46% YoY	$4.629M -4.14% YoY	$6.747M 58.49% YoY	$6.740M 73.31% YoY	$5.873M 67.99% YoY	$4.829M 479.02% YoY	$4.257M 162.13% YoY	$3.889M 143.21% YoY	$3.496M 184.23% YoY	$834.0K 248.95% YoY	$1.624M 651.85% YoY	$1.599M 640.28% YoY	$1.230M 10150.0% YoY	$239.0K N/A
Total Long-Term Assets	$67.00K -99.35% YoY	$522.0K -95.5% YoY	$5.747M -65.83% YoY	$8.500M -57.23% YoY	$10.37M -50.45% YoY	$11.61M -44.06% YoY	$16.82M -25.51% YoY	$19.88M -12.59% YoY	$20.93M -11.72% YoY	$20.75M 80.59% YoY	$22.58M 264.89% YoY	$22.74M 199.26% YoY	$23.71M 202.35% YoY	$11.49M 25.63% YoY	$6.189M -25.43% YoY	$7.598M -15.69% YoY	$7.841M -36.53% YoY	$9.144M 2917.82% YoY	$8.300M N/A
TOTAL ASSETS
Total Short-Term Assets	$46.32M 3.65% YoY	$58.05M -15.05% YoY	$49.44M -47.18% YoY	$64.66M -44.39% YoY	$44.69M -69.72% YoY	$68.33M -61.86% YoY	$93.60M -53.78% YoY	$116.3M -48.53% YoY	$147.6M 65.93% YoY	$179.2M 52.08% YoY	$202.5M 45.83% YoY	$225.9M 46.58% YoY	$88.93M -46.76% YoY	$117.8M -33.27% YoY	$138.9M -27.34% YoY	$154.1M -23.13% YoY	$167.0M 251.46% YoY	$176.6M 183.76% YoY	$191.1M N/A
Total Long-Term Assets	$67.00K	$522.0K	$5.747M	$8.500M	$10.37M	$11.61M	$16.82M	$19.88M	$20.93M	$20.75M	$22.58M	$22.74M	$23.71M	$11.49M	$6.189M	$7.598M	$7.841M	$9.144M	$8.300M
Total Assets	$46.39M -15.75% YoY	$58.57M -26.73% YoY	$55.19M -50.02% YoY	$73.16M -46.27% YoY	$55.06M -67.33% YoY	$79.94M -60.02% YoY	$110.4M -50.94% YoY	$136.2M -45.24% YoY	$168.5M 49.59% YoY	$199.9M 54.61% YoY	$225.1M 55.18% YoY	$248.7M 53.75% YoY	$112.6M -35.59% YoY	$129.3M -30.37% YoY	$145.1M -27.26% YoY	$161.7M -22.81% YoY	$174.9M 192.05% YoY	$185.7M 197.0% YoY	$199.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.613M -40.15% YoY	$3.233M -75.0% YoY	$6.397M -28.82% YoY	$8.378M 43.75% YoY	$7.707M 63.67% YoY	$12.93M 88.76% YoY	$8.987M 181.37% YoY	$5.828M 40.3% YoY	$4.709M -11.63% YoY	$6.851M 0.37% YoY	$3.194M 100.63% YoY	$4.154M 72.37% YoY	$5.329M 111.13% YoY	$6.826M 413.62% YoY	$1.592M 27.46% YoY	$2.410M 78.52% YoY	$2.524M 160.47% YoY	$1.329M 82.81% YoY	$1.249M N/A
Accrued Expenses	N/A	$7.699M -9.83% YoY	$9.024M -51.06% YoY	$8.980M -53.03% YoY	$11.85M -41.69% YoY	$8.538M -46.02% YoY	$18.44M 42.94% YoY	$19.12M 95.02% YoY	$20.32M 56.06% YoY	$15.82M 35.9% YoY	$12.90M 22.06% YoY	$9.804M 50.76% YoY	$13.02M 162.29% YoY	$11.64M 311.56% YoY	$10.57M 152.24% YoY	$6.503M 108.7% YoY	$4.964M 78.75% YoY	$2.828M 346.76% YoY	$4.190M N/A
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 -100.0% YoY	$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	$9.294M -53.1% YoY	$11.10M -48.78% YoY	$15.57M -43.55% YoY	$17.57M -30.18% YoY	$19.82M -21.53% YoY	$21.67M -5.19% YoY	$27.57M 70.09% YoY	$25.16M 75.27% YoY	$25.25M 34.52% YoY	$22.86M 19.68% YoY	$16.21M 28.76% YoY	$14.36M 53.35% YoY	$18.77M 135.8% YoY	$19.10M 311.93% YoY	$12.59M 123.17% YoY	$9.362M 89.44% YoY	$7.962M 103.16% YoY	$4.637M 186.41% YoY	$5.641M N/A
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	$17.92M 167.77% YoY	$24.00M 249.13% YoY	$28.09M 298.2% YoY	$6.501M -17.98% YoY	$6.692M -14.53% YoY	$6.875M -26.08% YoY	$7.053M -29.55% YoY	$7.926M -26.17% YoY	$7.830M 369.71% YoY	$9.300M 409.31% YoY	$10.01M 404.64% YoY	$10.74M 402.34% YoY	$1.667M -27.05% YoY	$1.826M -24.89% YoY	$1.984M -22.95% YoY	$2.137M N/A	$2.285M N/A	$2.431M N/A
Total Long-Term Liabilities	N/A	$17.92M 167.77% YoY	$24.00M 249.13% YoY	$28.09M 298.2% YoY	$6.501M -17.98% YoY	$6.692M -14.53% YoY	$6.875M -26.08% YoY	$7.053M -29.55% YoY	$7.926M -26.17% YoY	$7.830M 369.71% YoY	$9.300M 409.31% YoY	$10.01M 404.64% YoY	$10.74M 402.34% YoY	$1.667M -27.05% YoY	$1.826M -24.89% YoY	$1.984M -22.95% YoY	$2.137M N/A	$2.285M N/A	$2.431M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.294M -53.1% YoY	$11.10M -48.78% YoY	$15.57M -43.55% YoY	$17.57M -30.18% YoY	$19.82M -21.53% YoY	$21.67M -5.19% YoY	$27.57M 70.09% YoY	$25.16M 75.27% YoY	$25.25M 34.52% YoY	$22.86M 19.68% YoY	$16.21M 28.76% YoY	$14.36M 53.35% YoY	$18.77M 135.8% YoY	$19.10M 311.93% YoY	$12.59M 123.17% YoY	$9.362M 89.44% YoY	$7.962M 103.16% YoY	$4.637M 186.41% YoY	$5.641M N/A
Total Long-Term Liabilities	N/A	$17.92M 167.77% YoY	$24.00M 249.13% YoY	$28.09M 298.2% YoY	$6.501M -17.98% YoY	$6.692M -14.53% YoY	$6.875M -26.08% YoY	$7.053M -29.55% YoY	$7.926M -26.17% YoY	$7.830M 369.71% YoY	$9.300M 409.31% YoY	$10.01M 404.64% YoY	$10.74M 402.34% YoY	$1.667M -27.05% YoY	$1.826M -24.89% YoY	$1.984M -22.95% YoY	$2.137M N/A	$2.285M N/A	$2.431M N/A
Total Liabilities	$27.67M 5.12% YoY	$29.02M 2.31% YoY	$39.57M 14.87% YoY	$45.65M 41.71% YoY	$26.32M -20.68% YoY	$28.37M -7.58% YoY	$34.45M 35.22% YoY	$32.22M 32.2% YoY	$33.18M 12.44% YoY	$30.69M 47.78% YoY	$25.48M 76.73% YoY	$24.37M 114.78% YoY	$29.51M 192.2% YoY	$20.77M 200.03% YoY	$14.42M 78.58% YoY	$11.35M 50.94% YoY	$10.10M 157.69% YoY	$6.922M 327.55% YoY	$8.072M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$461.5M 10.8% YoY	-$449.0M 15.93% YoY	-$453.7M 26.76% YoY	-$437.3M 34.47% YoY	-$416.5M 44.67% YoY	-$387.3M 55.65% YoY	-$357.9M 67.32% YoY	-$325.2M 75.31% YoY	-$287.9M 79.27% YoY	-$248.8M 89.08% YoY	-$213.9M 101.22% YoY	-$185.5M 122.42% YoY	-$160.6M 142.97% YoY	-$131.6M 164.57% YoY	-$106.3M 203.71% YoY	-$83.40M 272.32% YoY	-$66.10M 372.14% YoY	-$49.74M 508.46% YoY	-$35.00M N/A
Common Stock	$7.000K 75.0% YoY	$7.000K 75.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K 200.0% YoY	$3.000K 200.0% YoY	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	$18.72M -34.86% YoY	$29.55M -42.7% YoY	$15.62M -79.44% YoY	$27.51M -73.53% YoY	$28.74M -78.76% YoY	$51.57M -69.53% YoY	$75.97M -61.94% YoY	$103.9M -53.66% YoY	$135.3M 62.78% YoY	$169.2M 55.92% YoY	$199.6M 52.8% YoY	$224.3M 49.15% YoY	$83.13M -49.55% YoY	$108.5M -39.29% YoY	$130.6M -31.72% YoY	$150.4M -25.56% YoY	$164.8M 74454.3% YoY	$178.8M 3358.75% YoY	$191.3M 2386.43% YoY
Total Liabilities & Shareholders Equity	$46.39M -15.75% YoY	$58.57M -26.73% YoY	$55.19M -50.02% YoY	$73.16M -46.27% YoY	$55.06M -67.33% YoY	$79.94M -60.02% YoY	$110.4M -50.94% YoY	$136.2M -45.24% YoY	$168.5M 49.59% YoY	$199.9M 54.61% YoY	$225.1M 55.18% YoY	$248.7M 53.75% YoY	$112.6M -35.59% YoY	$129.3M -30.37% YoY	$145.1M -27.26% YoY	$161.7M -22.81% YoY	$174.9M 192.05% YoY	$185.7M 197.0% YoY	$199.4M N/A