BIOMERICA INC Balance Sheet
BMRA|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$4M
FY2025
BIOMERICA INC had $6M in total assets and $4M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -6.26 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4M | $4.2M | $9.7M | $5.9M | $4.2M | $8.6M | $686.8K | $1.2M | $1.2M | $1.9M | $1.1M | $1.5M | $2.5M | $1.1M |
| Accounts Receivable | $731.0K | $947.0K | $722.0K | $774.0K | $1.5M | $1.8M | $1.5M | $799.9K | $1.1M | $969.5K | $1.1M | $1.4M | $871.7K | $1.2M |
| Inventory | $1.5M | $2.4M | $2.1M | $2.4M | $3.2M | $2.9M | $2.2M | $2.2M | $1.7M | $1.9M | $2.0M | $1.8M | $1.6M | $1.8M |
| Current Assets | $4.9M | $7.7M | $12.8M | $9.4M | $9.2M | $14.8M | $4.5M | $4.5M | $4.2M | $4.8M | $4.4M | $4.9M | $5.3M | $4.5M |
| PP&E (Net) | $135.0K | $201.0K | $213.0K | $214.0K | $310.5K | $279.4K | $351.1K | $351.1K | $331.9K | $380.7K | $445.4K | $614.3K | $654.6K | $584.8K |
| Total Assets | $5.9M | $9.3M | $14.5M | $11.4M | $11.8M | $17.3M | $5.2M | $5.2M | $5.0M | $5.7M | $6.1M | $6.5M | $6.4M | $5.6M |
| Current Liabilities | $1.7M | $2.2M | $1.9M | $2.0M | $1.3M | $1.5M | $1.3M | $896.8K | $528.9K | $506.0K | $523.9K | $555.8K | $559.9K | $592.3K |
| Shareholders' Equity | $4.1M | $6.6M | $11.7M | $8.3M | $9.2M | $14.2M | $4.0M | $4.3M | $4.5M | $5.2M | $5.6M | $5.9M | $5.8M | $5.0M |