$BMM Balance Sheet | Understand Stock

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$BMM

$7.42 -$0.32 (4.13%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.66M 98.75% YoY	$93.62M 2598.57% YoY	$29.22M 2988.7% YoY	$14.33M 9672.03% YoY	$20.96M 7965.68% YoY	$3.469M 876.41% YoY	$945.9K 109.69% YoY	$146.6K -74.59% YoY	$259.9K 345.03% YoY	$355.3K 1076.49% YoY	$451.1K 229.03% YoY	$576.9K 144.66% YoY	$58.40K -83.33% YoY	$30.20K -94.81% YoY	$137.1K -88.67% YoY	$235.8K -83.15% YoY	$350.4K -58.63% YoY	$582.1K 118.01% YoY	$1.210M 1383.21% YoY	$1.400M 2750.51% YoY
Cash & Equivalents	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	N/A
Short-Term Investments	$1.213M 159.42% YoY	$807.5K 72.73% YoY	$1.148M N/A	$510.0K N/A	$467.5K N/A	$467.5K 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	$1.716M 1002.12% YoY	$1.684M -93.98% YoY	$1.698M 26853.97% YoY	$0.00 -100.0% YoY	$155.7K 630.99% YoY	$27.95M 161467.63% YoY	$6.300K -67.36% YoY	$13.90K -35.05% YoY	$21.30K 21.02% YoY	$17.30K -4.95% YoY	$19.30K -5.39% YoY	$21.40K -5.31% YoY	$17.60K 10.69% YoY	$18.20K -86.33% YoY	$20.40K -21.24% YoY	$22.60K -29.81% YoY	$15.90K -34.02% YoY	$133.1K 604.23% YoY	$25.90K 48.85% YoY	$32.20K 114.67% YoY
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	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	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.800K -32.56% YoY	$5.600K -33.33% YoY	$5.100K -27.14% YoY	$3.400K -33.33% YoY	$8.600K 2.38% YoY	$8.400K -40.0% YoY	$7.000K -97.73% YoY	$5.100K -7.27% YoY	$8.400K 100.0% YoY	$14.00K 775.0% YoY	$308.4K 23623.08% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total Short-Term Assets	$51.61M 141.31% YoY	$99.62M 214.55% YoY	$37.47M 3770.02% YoY	$18.89M 11124.06% YoY	$21.39M 7315.33% YoY	$31.67M 8270.06% YoY	$968.3K 103.38% YoY	$168.3K -72.1% YoY	$288.4K 262.77% YoY	$378.4K 563.86% YoY	$476.1K 186.98% YoY	$603.3K 127.4% YoY	$79.50K -78.59% YoY	$57.00K -92.12% YoY	$165.9K -86.73% YoY	$265.3K -84.75% YoY	$371.4K -57.63% YoY	$723.6K 149.52% YoY	$1.250M 1142.74% YoY	$1.740M 2560.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$240.9M 66.63% YoY	$153.0M 21736.73% YoY	$145.6M 20752.61% YoY	$144.1M 20539.26% YoY	$144.6M 20615.4% YoY	$700.7K 0.39% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 4.33% YoY
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	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	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	N/A
Other Assets	$340.7K N/A	$1.464M N/A	$250.8K N/A	$245.8K 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 Long-Term Assets	$241.3M 66.87% YoY	$154.5M 21948.82% YoY	$145.8M 20788.54% YoY	$144.3M 20574.46% YoY	$144.6M 20615.4% YoY	$700.6K 0.37% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K -0.01% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.0K 0.0% YoY	$698.1K 0.01% YoY	$698.0K 0.0% YoY	$698.0K -0.01% YoY	$698.0K 0.0% YoY	$698.0K 4.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$51.61M 141.31% YoY	$99.62M 214.55% YoY	$37.47M 3770.02% YoY	$18.89M 11124.06% YoY	$21.39M 7315.33% YoY	$31.67M 8270.06% YoY	$968.3K 103.38% YoY	$168.3K -72.1% YoY	$288.4K 262.77% YoY	$378.4K 563.86% YoY	$476.1K 186.98% YoY	$603.3K 127.4% YoY	$79.50K -78.59% YoY	$57.00K -92.12% YoY	$165.9K -86.73% YoY	$265.3K -84.75% YoY	$371.4K -57.63% YoY	$723.6K 149.52% YoY	$1.250M 1142.74% YoY	$1.740M 2560.86% YoY
Total Long-Term Assets	$241.3M	$154.5M	$145.8M	$144.3M	$144.6M	$700.6K	$698.0K	$698.0K	$698.0K	$698.0K	$698.0K	$698.0K	$698.0K	$698.0K	$698.0K	$698.1K	$698.0K	$698.0K	$698.0K	$698.0K
Total Assets	$292.9M 76.46% YoY	$254.1M 684.91% YoY	$183.3M 10898.94% YoY	$163.2M 18738.49% YoY	$166.0M 16726.77% YoY	$32.37M 2907.52% YoY	$1.666M 41.92% YoY	$866.3K -33.43% YoY	$986.4K 26.87% YoY	$1.076M 42.57% YoY	$1.174M 35.91% YoY	$1.301M 35.07% YoY	$777.5K -27.3% YoY	$755.0K -46.89% YoY	$863.9K -55.66% YoY	$963.4K -60.49% YoY	$1.069M -32.08% YoY	$1.422M 43.87% YoY	$1.948M 143.95% YoY	$2.438M 232.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.58M 1992.94% YoY	$4.249M 370.67% YoY	$4.973M 6055.2% YoY	$1.528M 16150.0% YoY	$505.4K 1590.3% YoY	$902.7K 2346.34% YoY	$80.80K 89.67% YoY	$9.400K -58.77% YoY	$29.90K 24.07% YoY	$36.90K -46.52% YoY	$42.60K 10.36% YoY	$22.80K -52.0% YoY	$24.10K -69.84% YoY	$69.00K -76.29% YoY	$38.60K -70.85% YoY	$47.50K -74.2% YoY	$79.90K 16.13% YoY	$291.0K N/A	$132.4K 236.04% YoY	$184.1K 374.48% YoY
Accrued Expenses	$10.65M 657.7% YoY	$8.043M N/A	$5.314M N/A	$2.552M N/A	$1.406M 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
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	N/A
Short-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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$255.0K -26.24% YoY	$292.0K -20.22% YoY	$334.6K -21.2% YoY	$341.4K -25.88% YoY	$345.7K -33.46% YoY	$366.0K -25.88% YoY
Long-Term Debt Due	$176.3K N/A	$135.1K N/A	$34.60K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -72.18% YoY	$158.0K 243.48% YoY	$72.00K N/A	$88.00K N/A	$71.90K N/A	$46.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.26M 398.88% YoY	$12.75M -54.33% YoY	$10.60M 13024.26% YoY	$6.449M 5256.23% YoY	$4.463M 2837.92% YoY	$27.91M 14220.22% YoY	$80.80K -29.49% YoY	$120.4K 8.66% YoY	$151.9K 58.23% YoY	$194.9K 69.48% YoY	$114.6K -60.97% YoY	$110.8K -67.36% YoY	$96.00K -76.84% YoY	$115.0K -81.82% YoY	$293.6K -38.59% YoY	$339.5K -38.28% YoY	$414.5K -15.99% YoY	$632.5K 13.13% YoY	$478.1K -14.46% YoY	$550.1K 3.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.11M N/A	$15.51M N/A	$15.29M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K N/A	$125.0K N/A	$200.0K N/A	$200.0K 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	$1.287M 10717.65% YoY	$836.6K 13614.75% YoY	$762.8K N/A	$26.90K N/A	$11.90K N/A	$6.100K 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 Long-Term Liabilities	$17.39M 146075.63% YoY	$16.34M 267842.62% YoY	$16.05M N/A	$26.90K N/A	$11.90K N/A	$6.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K N/A	$125.0K N/A	$200.0K N/A	$200.0K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.26M 398.88% YoY	$12.75M -54.33% YoY	$10.60M 13024.26% YoY	$6.449M 5256.23% YoY	$4.463M 2837.92% YoY	$27.91M 14220.22% YoY	$80.80K -29.49% YoY	$120.4K 8.66% YoY	$151.9K 58.23% YoY	$194.9K 69.48% YoY	$114.6K -60.97% YoY	$110.8K -67.36% YoY	$96.00K -76.84% YoY	$115.0K -81.82% YoY	$293.6K -38.59% YoY	$339.5K -38.28% YoY	$414.5K -15.99% YoY	$632.5K 13.13% YoY	$478.1K -14.46% YoY	$550.1K 3.31% YoY
Total Long-Term Liabilities	$17.39M 146075.63% YoY	$16.34M 267842.62% YoY	$16.05M N/A	$26.90K N/A	$11.90K N/A	$6.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K N/A	$125.0K N/A	$200.0K N/A	$200.0K 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
Total Liabilities	$43.12M 317.03% YoY	$33.44M 19.78% YoY	$31.78M 39228.71% YoY	$12.13M 9970.6% YoY	$10.34M 6706.45% YoY	$27.92M 14223.35% YoY	$80.80K -61.45% YoY	$120.4K -48.94% YoY	$151.9K -48.68% YoY	$194.9K -38.13% YoY	$209.6K -28.61% YoY	$235.8K -30.54% YoY	$296.0K -28.59% YoY	$315.0K -50.2% YoY	$293.6K -38.59% YoY	$339.5K -38.28% YoY	$414.5K -15.99% YoY	$632.5K 13.13% YoY	$478.1K -14.46% YoY	$550.1K 3.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$249.8M 60.48% YoY	$220.7M 4851.1% YoY	$151.5M 9454.6% YoY	$151.1M 20153.77% YoY	$155.6M 18548.49% YoY	$4.457M 405.59% YoY	$1.586M 64.41% YoY	$745.9K -30.0% YoY	$834.6K 73.37% YoY	$881.5K 100.34% YoY	$964.4K 69.1% YoY	$1.066M 70.8% YoY	$481.4K -26.48% YoY	$440.0K -44.24% YoY	$570.3K -61.21% YoY	$623.9K -66.96% YoY	$654.8K -39.44% YoY	$789.1K 83.98% YoY	$1.470M 513.05% YoY	$1.888M 835.68% YoY
Total Liabilities & Shareholders Equity	$292.9M 76.46% YoY	$254.1M 684.91% YoY	$183.3M 10898.94% YoY	$163.2M 18738.49% YoY	$166.0M 16726.77% YoY	$32.37M 2907.52% YoY	$1.666M 41.92% YoY	$866.3K -33.43% YoY	$986.4K 26.87% YoY	$1.076M 42.57% YoY	$1.174M 35.91% YoY	$1.301M 35.07% YoY	$777.5K -27.3% YoY	$755.0K -46.89% YoY	$863.9K -55.66% YoY	$963.4K -60.49% YoY	$1.069M -32.08% YoY	$1.422M 43.87% YoY	$1.948M 143.95% YoY	$2.438M 232.04% YoY