$BMNM Balance Sheet | Understand Stock

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$BMNM

$2.51 -$0.11 (4.12%)

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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	$16.38M 274.95% YoY	$12.70M 123.87% YoY	$9.564M 109.64% YoY	$5.335M 7.97% YoY	$4.368M 32.98% YoY	$5.671M 52.61% YoY	$4.562M 20.26% YoY	$4.941M -1.44% YoY	$3.285M -29.44% YoY	$3.716M -38.17% YoY	$3.793M -35.29% YoY	$5.014M -10.62% YoY	$4.655M 0.77% YoY	$6.011M -28.62% YoY	$5.862M -25.38% YoY	$5.609M -22.9% YoY	$4.620M -22.66% YoY	$8.421M 11.42% YoY	$7.855M 34.57% YoY	$7.275M 55.82% YoY
Cash & Equivalents	$16.38M 274.95% YoY	$12.70M 123.87% YoY	$9.564M 109.64% YoY	$5.335M 7.97% YoY	$4.368M 32.98% YoY	$5.671M 52.6% YoY	$4.562M 20.26% YoY	$4.941M -1.44% YoY	$3.285M -29.44% YoY	$3.716M -38.17% YoY	$3.793M -35.29% YoY	$5.014M -10.62% YoY	$4.655M 0.77% YoY	$6.011M -28.62% YoY	$5.862M -25.38% YoY	$5.609M -57.4% YoY	$4.620M -22.66% YoY	$8.421M 11.42% YoY	$7.855M 34.57% YoY	$13.17M 182.01% 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$415.1K -31.0% YoY	$505.6K -11.69% YoY	$525.6K 22.92% YoY	$587.5K 25.25% YoY	$601.6K 23.11% YoY	$572.5K 36.01% YoY	$427.6K 49.77% YoY	$469.1K 134.88% YoY	$488.7K 139.52% YoY	$420.9K 110.35% YoY	$285.5K 64.18% YoY	$199.7K -6.92% YoY	$204.0K -11.27% YoY	$200.1K -19.22% YoY	$173.9K -19.51% YoY	$214.6K 1.18% YoY	$229.9K 13.72% YoY	$247.7K 5.67% YoY	$216.1K 11.23% YoY
Other Receivables	N/A	$1.661M 42.26% YoY	$1.498M 27.21% YoY	$1.349M 24.24% YoY	$1.349M 33.96% YoY	$1.167M 15.2% YoY	$1.177M -5.92% YoY	$1.086M -12.51% YoY	$1.007M -18.09% YoY	$1.013M -10.37% YoY	$1.252M 16.4% YoY	$1.241M 9.08% YoY	$1.229M 15.36% YoY	$1.131M 6.45% YoY	$1.075M 15.02% YoY	$1.138M 43.22% YoY	$1.066M 49.74% YoY	$1.062M 67.94% YoY	$934.8K N/A	$794.3K N/A
Total Short-Term Assets	N/A	$14.77M 98.54% YoY	$11.57M 83.26% YoY	$7.210M 11.7% YoY	$6.305M 32.43% YoY	$7.440M 42.58% YoY	$6.312M 15.48% YoY	$6.455M -1.31% YoY	$4.761M -21.75% YoY	$5.218M -28.96% YoY	$5.466M -23.42% YoY	$6.540M -5.5% YoY	$6.084M 3.12% YoY	$7.346M -24.38% YoY	$7.137M -21.03% YoY	$6.921M -16.48% YoY	$5.900M -14.45% YoY	$9.714M 15.73% YoY	$9.037M 48.85% YoY	$8.286M 70.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.752M -4.11% YoY	$1.769M -4.12% YoY	$1.794M -3.71% YoY	$1.809M -3.88% YoY	$1.827M -3.93% YoY	$1.845M -3.96% YoY	$1.863M -3.94% YoY	$1.883M -3.9% YoY	$1.902M -3.87% YoY	$1.921M -3.81% YoY	$1.940M -3.79% YoY	$1.959M -2.57% YoY	$1.978M -2.11% YoY	$1.997M -1.34% YoY	$2.016M -1.23% YoY	$2.011M -2.33% YoY	$2.021M -2.66% YoY	$2.024M -3.29% YoY	$2.042M -3.28% YoY	$2.059M -3.25% 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	$88.93M -27.32% YoY	$104.4M -11.84% YoY	$107.6M 24.54% YoY	$121.0M 36.43% YoY	$122.3M 31.94% YoY	$118.4M 39.56% YoY	$86.41M 35.51% YoY	$88.66M 94.27% YoY	$92.73M 102.06% YoY	$84.86M 91.69% YoY	$63.77M 65.49% YoY	$45.64M -16.53% YoY	$45.89M -24.52% YoY	$44.27M -31.25% YoY	$38.54M -44.15% YoY	$54.68M -24.95% YoY	$60.80M -6.71% YoY	$64.39M -11.97% YoY	$68.99M 30.63% YoY
Other Assets	N/A	$18.86M 6.67% YoY	$16.79M -12.28% YoY	$16.99M -14.29% YoY	$16.88M -15.74% YoY	$17.68M -10.7% YoY	$19.14M -23.17% YoY	$19.82M -14.9% YoY	$20.04M -13.9% YoY	$19.80M -17.29% YoY	$24.91M -34.69% YoY	$23.30M -37.5% YoY	$23.27M -41.27% YoY	$23.94M -34.28% YoY	$38.14M 5.89% YoY	$37.27M -7.72% YoY	$39.62M 3.61% YoY	$36.43M -4.19% YoY	$36.02M 40.13% YoY	$40.39M 55.01% YoY
Total Long-Term Assets	N/A	$114.9M -22.04% YoY	$128.2M -11.79% YoY	$131.5M 15.4% YoY	$145.1M 24.13% YoY	$147.4M 22.46% YoY	$145.3M 23.34% YoY	$114.0M 18.62% YoY	$116.9M 49.31% YoY	$120.4M 52.43% YoY	$117.8M 31.3% YoY	$96.09M 11.19% YoY	$78.30M -26.2% YoY	$78.97M -29.72% YoY	$89.73M -23.11% YoY	$86.42M -31.62% YoY	$106.1M -18.59% YoY	$112.4M -6.6% YoY	$116.7M 0.52% YoY	$126.4M 31.05% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$14.77M 98.54% YoY	$11.57M 83.26% YoY	$7.210M 11.7% YoY	$6.305M 32.43% YoY	$7.440M 42.58% YoY	$6.312M 15.48% YoY	$6.455M -1.31% YoY	$4.761M -21.75% YoY	$5.218M -28.96% YoY	$5.466M -23.42% YoY	$6.540M -5.5% YoY	$6.084M 3.12% YoY	$7.346M -24.38% YoY	$7.137M -21.03% YoY	$6.921M -16.48% YoY	$5.900M -14.45% YoY	$9.714M 15.73% YoY	$9.037M 48.85% YoY	$8.286M 70.37% YoY
Total Long-Term Assets		$114.9M	$128.2M	$131.5M	$145.1M	$147.4M	$145.3M	$114.0M	$116.9M	$120.4M	$117.8M	$96.09M	$78.30M	$78.97M	$89.73M	$86.42M	$106.1M	$112.4M	$116.7M	$126.4M
Total Assets	$58.45M -61.4% YoY	$129.7M -16.25% YoY	$139.7M -7.84% YoY	$138.7M 15.2% YoY	$151.4M 24.46% YoY	$154.9M 23.29% YoY	$151.6M 22.99% YoY	$120.4M 17.35% YoY	$121.7M 44.19% YoY	$125.6M 45.51% YoY	$123.3M 27.27% YoY	$102.6M 9.95% YoY	$84.39M -24.66% YoY	$86.32M -29.3% YoY	$96.87M -22.96% YoY	$93.34M -30.69% YoY	$112.0M -18.38% YoY	$122.1M -5.14% YoY	$125.7M 2.92% YoY	$134.7M 32.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$300.2K -36.76% YoY	$393.9K 26.34% YoY	$279.3K 6.09% YoY	$258.9K -31.26% YoY	$474.7K 82.29% YoY	$311.8K 31.49% YoY	$263.3K 30.29% YoY	$376.7K 86.43% YoY	$260.4K 33.8% YoY	$237.1K 75.97% YoY	$202.1K 93.24% YoY	$202.0K 181.38% YoY	$194.6K 249.99% YoY	$134.7K 150.12% YoY	$104.6K 34.81% YoY	$71.80K -21.82% YoY	$55.61K -48.23% YoY	$53.87K -35.39% YoY	$77.57K 11.04% 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	N/A
Short-Term Debt	N/A	$85.33M -27.18% YoY	$99.95M -11.56% YoY	$101.7M 22.76% YoY	$115.5M 36.54% YoY	$117.2M 34.83% YoY	$113.0M 38.82% YoY	$82.88M 36.55% YoY	$84.60M 96.32% YoY	$86.91M 98.34% YoY	$81.42M 87.19% YoY	$60.69M 64.37% YoY	$43.09M -21.39% YoY	$43.82M -25.58% YoY	$43.49M -31.14% YoY	$36.93M -48.24% YoY	$54.81M -25.05% YoY	$58.88M -9.52% YoY	$63.16M -10.65% YoY	$71.35M 38.22% YoY
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	N/A
Total Short-Term Liabilities	N/A	$85.63M -27.22% YoY	$100.3M -11.46% YoY	$102.0M 22.71% YoY	$115.8M 36.24% YoY	$117.7M 34.98% YoY	$113.3M 38.8% YoY	$83.14M 36.53% YoY	$84.98M 96.28% YoY	$87.17M 98.05% YoY	$81.65M 87.16% YoY	$60.90M 64.45% YoY	$43.29M -21.12% YoY	$44.01M -25.32% YoY	$43.63M -30.98% YoY	$37.03M -48.15% YoY	$54.89M -25.05% YoY	$58.93M -9.58% YoY	$63.21M -10.68% YoY	$71.42M 38.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$27.35M -0.08% YoY	$27.35M -0.08% YoY	$27.36M -0.09% YoY	$27.36M -0.09% YoY	$27.37M -0.1% YoY	$27.37M -0.1% YoY	$27.38M -0.08% YoY	$27.39M -0.08% YoY	$27.39M -0.08% YoY	$27.40M -0.08% YoY	$27.40M -0.08% YoY	$27.41M -0.08% YoY	$27.42M -0.08% YoY	$27.42M -0.08% YoY	$27.43M -0.08% YoY	$27.43M -0.63% YoY	$27.44M -0.63% YoY	$27.44M -0.63% YoY	$27.45M -0.63% YoY
Other Long-Term Liabilities	N/A	$4.098M 36.23% YoY	$2.810M 8.06% YoY	$1.952M 5.46% YoY	$932.6K -4.3% YoY	$3.008M 3.44% YoY	$2.601M 108.43% YoY	$1.851M 102.4% YoY	$974.5K 75.5% YoY	$2.908M 5.23% YoY	$1.248M -15.17% YoY	$914.5K -8.72% YoY	$555.3K 1.3% YoY	$2.764M 1.91% YoY	$1.471M 11.2% YoY	$1.002M 6.54% YoY	$548.1K -11.53% YoY	$2.712M 90.81% YoY	$1.323M -1.78% YoY	$940.3K 6.39% YoY
Total Long-Term Liabilities	N/A	$31.45M 3.52% YoY	$30.16M 0.63% YoY	$29.31M 0.26% YoY	$28.30M -0.24% YoY	$30.38M 0.24% YoY	$29.97M 4.63% YoY	$29.23M 3.23% YoY	$28.36M 1.42% YoY	$30.30M 0.41% YoY	$28.65M -0.85% YoY	$28.32M -0.39% YoY	$27.97M -0.06% YoY	$30.18M 0.1% YoY	$28.89M 0.44% YoY	$28.43M 0.14% YoY	$27.98M -0.87% YoY	$30.15M 3.85% YoY	$28.77M -0.68% YoY	$28.39M -0.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$85.63M -27.22% YoY	$100.3M -11.46% YoY	$102.0M 22.71% YoY	$115.8M 36.24% YoY	$117.7M 34.98% YoY	$113.3M 38.8% YoY	$83.14M 36.53% YoY	$84.98M 96.28% YoY	$87.17M 98.05% YoY	$81.65M 87.16% YoY	$60.90M 64.45% YoY	$43.29M -21.12% YoY	$44.01M -25.32% YoY	$43.63M -30.98% YoY	$37.03M -48.15% YoY	$54.89M -25.05% YoY	$58.93M -9.58% YoY	$63.21M -10.68% YoY	$71.42M 38.19% YoY
Total Long-Term Liabilities	N/A	$31.45M 3.52% YoY	$30.16M 0.63% YoY	$29.31M 0.26% YoY	$28.30M -0.24% YoY	$30.38M 0.24% YoY	$29.97M 4.63% YoY	$29.23M 3.23% YoY	$28.36M 1.42% YoY	$30.30M 0.41% YoY	$28.65M -0.85% YoY	$28.32M -0.39% YoY	$27.97M -0.06% YoY	$30.18M 0.1% YoY	$28.89M 0.44% YoY	$28.43M 0.14% YoY	$27.98M -0.87% YoY	$30.15M 3.85% YoY	$28.77M -0.68% YoY	$28.39M -0.41% YoY
Total Liabilities	$45.03M -68.74% YoY	$117.1M -20.92% YoY	$130.5M -8.93% YoY	$131.3M 16.87% YoY	$144.1M 27.11% YoY	$148.0M 26.02% YoY	$143.3M 29.92% YoY	$112.4M 25.96% YoY	$113.3M 59.05% YoY	$117.5M 58.33% YoY	$110.3M 52.1% YoY	$89.22M 36.29% YoY	$71.26M -14.01% YoY	$74.19M -16.72% YoY	$72.52M -21.16% YoY	$65.46M -34.42% YoY	$82.87M -18.32% YoY	$89.08M -5.44% YoY	$91.98M -7.77% YoY	$99.81M 24.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$316.4M -1.88% YoY	-$317.2M -1.8% YoY	-$320.6M -0.28% YoY	-$322.4M 0.2% YoY	-$322.5M 0.3% YoY	-$323.0M 0.41% YoY	-$321.5M 1.47% YoY	-$321.8M 1.69% YoY	-$321.5M 1.51% YoY	-$321.7M 1.25% YoY	-$316.8M 3.63% YoY	-$316.4M 4.58% YoY	-$316.7M N/A	-$317.7M 6.65% YoY	-$305.7M N/A	-$302.6M N/A	N/A	-$297.9M -0.09% YoY	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	$13.42M 82.04% YoY	$12.62M 85.05% YoY	$9.239M 11.01% YoY	$7.417M -8.06% YoY	$7.374M -11.59% YoY	$6.821M -16.07% YoY	$8.323M -35.89% YoY	$8.067M -39.87% YoY	$8.341M -36.47% YoY	$8.128M -32.96% YoY	$12.98M -46.68% YoY	$13.42M -51.89% YoY	$13.13M -54.95% YoY	$12.12M -63.26% YoY	$24.35M -27.86% YoY	$27.88M -20.01% YoY	$29.14M -18.55% YoY	$33.00M -4.31% YoY	$33.75M 50.48% YoY	$34.86M 65.21% YoY
Total Liabilities & Shareholders Equity	$58.45M -61.4% YoY	$129.7M -16.25% YoY	$139.7M -7.84% YoY	$138.7M 15.2% YoY	$151.4M 24.46% YoY	$154.9M 23.29% YoY	$151.6M 22.99% YoY	$120.4M 17.35% YoY	$121.7M 44.19% YoY	$125.6M 45.51% YoY	$123.3M 27.27% YoY	$102.6M 9.95% YoY	$84.39M -24.66% YoY	$86.32M -29.3% YoY	$96.87M -22.96% YoY	$93.34M -30.69% YoY	$112.0M -18.38% YoY	$122.1M -5.14% YoY	$125.7M 2.92% YoY	$134.7M 32.94% YoY