CSI Market
Sign In | Register

Bgm Group Ltd (BGM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BGM Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Bgm Group Ltd adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Mar 31 2025) (Sep 30 2024) 0 0
Assets
Cash & cash equivalent9.82
Cash & Short-term Investments9.00
Accounts receivable4.25
Other Receivables9.18
Notes Receivable, Current0.71
Inventories20.10
Other Current Assets0.00
Prepaid Supplies PR3.58
Total Current Assets51.55
Equipment/Property/Plant Net4.03
Goodwill net350.85
Intangible Assets4.49
Long-term investments11.50
Tax Assets, Noncurrent0.25
Other Assets, Noncurrent11.16
Total Assets433.81
Liabilities
Accounts Payable, Current AC6.56
Accrued Liabilities And Other Liabilities28.71
Short-term Debt1.62
Other Liabilities, Current3.80
Taxes Payable, Current, Total0.91
Total Current Liabilities41.60
Total Long-term Debt0.00
Other liabilities, Noncurrent0.32
Total Liabilities41.92
Stockholders' Equity
Common Stock Value1.67
Additional Paid In Capital Common Stock399.02
Retained Earnings / Accumulated Deficit-15.78
Accumulated Other Comprehensive Income2.52
Other Equity2.52
Common Stockholder's Equity390.88
Non-controlling interests & other1.02
Total Stockholder's Equity391.90
Liabilities & Stockholder's Equity433.81
4 historic quarters locked

Sign in to unlock the full Bgm Group Ltd balance sheet history.

Sign In Create Free Account

About Bgm Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-085247

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.