$BMR Balance Sheet | Understand Stock

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$BMR

$1.91 +$0.01 (0.31%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.985M -75.82% YoY	$13.89M -21.33% YoY	$16.48M 169.51% YoY	$17.66M 183.72% YoY	$6.116M 782.54% YoY	$6.224M 1542.22% YoY	$693.0K -32.59% YoY	$379.0K N/A	$1.028M 70.2% YoY
Cash & Equivalents	$3.985M -75.82% YoY	$6.293M -55.55% YoY	$16.48M 169.51% YoY	$14.16M 127.49% YoY	$6.116M 782.54% YoY	$6.224M 1542.22% YoY	$693.0K -32.59% YoY	$379.0K N/A	$1.028M 70.2% YoY
Short-Term Investments	$7.500M N/A	$7.600M 117.14% YoY	N/A	$3.500M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$280.0K 43.59% YoY	$423.0K 14.63% YoY	$195.0K 47.73% YoY	$369.0K 52.48% YoY	$132.0K 106.25% YoY	$242.0K 462.79% YoY	$64.00K -3.03% YoY	$43.00K N/A	$66.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$61.00K -30.68% YoY	N/A	$88.00K 15.79% YoY	N/A	$76.00K N/A	N/A	N/A	N/A	N/A
Receivables	$266.0K -47.43% YoY	$223.0K 66.42% YoY	$506.0K -15.24% YoY	$134.0K -67.4% YoY	$597.0K 2.75% YoY	$411.0K 183.45% YoY	$581.0K -34.79% YoY	$145.0K N/A	$891.0K N/A
Other Receivables	$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	$12.03M -29.99% YoY	$14.54M -19.95% YoY	$17.18M 151.04% YoY	$18.16M 164.1% YoY	$6.845M 411.58% YoY	$6.877M 1112.87% YoY	$1.338M -32.59% YoY	$567.0K N/A	$1.985M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$48.00K 11.63% YoY	$43.00K 30.3% YoY	$43.00K 126.32% YoY	$33.00K 106.25% YoY	$19.00K 26.67% YoY	$16.00K 0.0% YoY	$15.00K -28.57% YoY	$16.00K N/A	$21.00K N/A
Goodwill	$4.379M 0.0% YoY	N/A	$4.379M 0.0% YoY	N/A	$4.379M 0.0% YoY	N/A	$4.379M 0.0% YoY	N/A	$4.379M N/A
Intangibles	$269.0K -44.99% YoY	N/A	$489.0K 74.64% YoY	N/A	$280.0K 317.91% YoY	N/A	$67.00K -22.99% YoY	N/A	$87.00K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$313.0K 45.58% YoY	$253.0K N/A	$215.0K N/A
Total Long-Term Assets	$4.696M -4.38% YoY	$4.801M -4.19% YoY	$4.911M 4.98% YoY	$5.011M 12.56% YoY	$4.678M -2.01% YoY	$4.452M -5.78% YoY	$4.774M 1.53% YoY	$4.725M N/A	$4.702M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.03M -29.99% YoY	$14.54M -19.95% YoY	$17.18M 151.04% YoY	$18.16M 164.1% YoY	$6.845M 411.58% YoY	$6.877M 1112.87% YoY	$1.338M -32.59% YoY	$567.0K N/A	$1.985M N/A
Total Long-Term Assets	$4.696M	$4.801M	$4.911M	$5.011M	$4.678M	$4.452M	$4.774M	$4.725M	$4.702M
Total Assets	$16.73M -24.3% YoY	$19.34M -16.54% YoY	$22.10M 91.75% YoY	$23.17M 104.55% YoY	$11.52M 88.53% YoY	$11.33M 114.08% YoY	$6.112M -8.6% YoY	$5.292M N/A	$6.687M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$120.0K 1100.0% YoY	$14.00K 133.33% YoY	$10.00K 42.86% YoY	$6.000K -66.67% YoY	$7.000K -78.79% YoY	$18.00K 100.0% YoY	$33.00K 22.22% YoY	$9.000K N/A	$27.00K N/A
Accrued Expenses	$786.0K 16.1% YoY	N/A	$677.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$9.000K -70.0% YoY	N/A	$30.00K 11.11% YoY	N/A	$27.00K 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 -100.0% YoY	$0.00 N/A	$330.0K -35.04% YoY	$0.00 N/A	$508.0K N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$151.0K -59.08% YoY	$250.0K -24.24% YoY	$369.0K 11.82% YoY	$330.0K 161.9% YoY	$330.0K N/A	$126.0K -63.48% YoY	$0.00 N/A	$345.0K N/A
Total Short-Term Liabilities	$915.0K -5.38% YoY	$1.050M 11.23% YoY	$967.0K -5.29% YoY	$944.0K -4.26% YoY	$1.021M 8.04% YoY	$986.0K 45.0% YoY	$945.0K -33.12% YoY	$680.0K N/A	$1.413M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K -88.41% YoY	$170.0K -56.07% YoY	$276.0K -94.22% YoY	$387.0K N/A	$4.776M N/A	N/A N/A
Other Long-Term Liabilities	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K -30.56% YoY	$50.00K -50.0% YoY	$72.00K -82.0% YoY	$100.0K 100.0% YoY	$400.0K 700.0% YoY	$50.00K N/A	$50.00K N/A
Total Long-Term Liabilities	$50.00K 0.0% YoY	$50.00K -39.02% YoY	$50.00K -79.34% YoY	$82.00K -78.19% YoY	$242.0K -95.7% YoY	$376.0K -92.21% YoY	$5.627M 16.74% YoY	$4.826M N/A	$4.820M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$915.0K -5.38% YoY	$1.050M 11.23% YoY	$967.0K -5.29% YoY	$944.0K -4.26% YoY	$1.021M 8.04% YoY	$986.0K 45.0% YoY	$945.0K -33.12% YoY	$680.0K N/A	$1.413M N/A
Total Long-Term Liabilities	$50.00K 0.0% YoY	$50.00K -39.02% YoY	$50.00K -79.34% YoY	$82.00K -78.19% YoY	$242.0K -95.7% YoY	$376.0K -92.21% YoY	$5.627M 16.74% YoY	$4.826M N/A	$4.820M N/A
Total Liabilities	$965.0K -5.11% YoY	$1.100M 7.21% YoY	$1.017M -19.48% YoY	$1.026M -24.67% YoY	$1.263M -80.78% YoY	$1.362M -75.26% YoY	$6.572M 5.44% YoY	$5.506M N/A	$6.233M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$41.04M 17.19% YoY	N/A	-$35.02M 10.59% YoY	N/A	-$31.67M 2.27% YoY	N/A	-$30.97M 4.2% YoY	N/A	-$29.72M N/A
Common Stock	$56.81M 1.25% YoY	N/A	$56.10M 33.8% YoY	N/A	$41.93M 82117.65% YoY	N/A	$51.00K 0.0% YoY	N/A	$51.00K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.76M -25.22% YoY	$18.24M -17.64% YoY	$21.08M 105.44% YoY	$22.15M 122.2% YoY	$10.26M -2330.43% YoY	$9.967M -4757.48% YoY	-$460.0K -201.32% YoY	-$214.0K N/A	$454.0K -63.65% YoY
Total Liabilities & Shareholders Equity	$16.73M -24.3% YoY	$19.34M -16.54% YoY	$22.10M 91.75% YoY	$23.17M 104.55% YoY	$11.52M 88.53% YoY	$11.33M 114.08% YoY	$6.112M -8.6% YoY	$5.292M N/A	$6.687M N/A