US Stock MarketDetailed Quotes
BGM BGM Group
- 8.820
- +1.620+22.50%
Close Nov 29 13:00 ET
- 8.888
- +0.068+0.77%
Post 17:01 ET
63.74MMarket Cap-8018P/E (TTM)
10.600High7.910Low332.36KVolume7.930Open7.200Pre Close2.94MTurnover11.43%Turnover RatioLossP/E (Static)7.23MShares10.60052wk High1.47P/B25.66MFloat Cap1.77652wk Low--Dividend TTM2.91MShs Float106.745Historical High--Div YieldTTM37.36%Amplitude1.775Historical Low8.835Avg Price1Lot Size
BGM Group Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 185.54%25.36M | 56.57%22.42M | 56.57%22.42M | -24.21%8.88M | 36.80%14.32M | 36.80%14.32M | -70.94%11.72M | -11.80%10.47M | -11.80%10.47M | 241.29%40.31M |
| -Cash and cash equivalents | 16.51%10.35M | -47.79%7.48M | -47.79%7.48M | -24.21%8.88M | 36.80%14.32M | 36.80%14.32M | -42.32%11.72M | -11.80%10.47M | -11.80%10.47M | 71.97%20.31M |
| -Short-term investments | --15.01M | --14.94M | --14.94M | ---- | --0 | --0 | ---- | ---- | ---- | --20M |
| Receivables | -49.34%2.72M | 30.44%6.35M | 30.44%6.35M | -55.21%5.38M | -63.83%4.87M | -63.83%4.87M | 196.72%12M | 6.69%13.47M | 6.69%13.47M | -38.73%4.05M |
| -Accounts receivable | -54.70%717.4K | 142.32%1.98M | 142.32%1.98M | 434.72%1.58M | -52.96%815.33K | -52.96%815.33K | 73.72%296.19K | 54.97%1.73M | 54.97%1.73M | -94.25%170.5K |
| -Notes receivable | -50.52%1.88M | 59.77%4.13M | 59.77%4.13M | -67.61%3.79M | -77.94%2.59M | -77.94%2.59M | 202.13%11.71M | 1.95%11.72M | 1.95%11.72M | 8.03%3.88M |
| -Other receivables | --129.61K | -83.17%247.48K | -83.17%247.48K | ---- | 10,336.10%1.47M | 10,336.10%1.47M | ---- | 73.39%14.09K | 73.39%14.09K | ---- |
| Inventory | -57.32%4.65M | -43.79%4.99M | -43.79%4.99M | -18.50%10.9M | -28.94%8.88M | -28.94%8.88M | 4.36%13.37M | 4.18%12.5M | 4.18%12.5M | 22.32%12.81M |
| Prepaid assets | -37.04%596.9K | -42.68%747.33K | -42.68%747.33K | 26.68%948.07K | -27.26%1.3M | -27.26%1.3M | -32.36%748.37K | 177.34%1.79M | 177.34%1.79M | -50.56%1.11M |
| Restricted cash | ---- | --0 | --0 | -83.14%834.48K | -69.17%659.78K | -69.17%659.78K | --4.95M | --2.14M | --2.14M | ---- |
| Other current assets | ---- | ---- | ---- | -2.22%144.58K | ---- | ---- | -35.85%147.86K | ---- | ---- | --230.51K |
| Total current assets | 23.07%33.33M | 14.91%34.51M | 14.91%34.51M | -36.93%27.08M | -25.59%30.03M | -25.59%30.03M | -26.61%42.94M | 7.59%40.37M | 7.59%40.37M | 85.84%58.51M |
| Non current assets | ||||||||||
| Net PPE | 1.60%13.1M | 3.36%12.71M | 3.36%12.71M | -12.64%12.89M | 7.06%12.29M | 7.06%12.29M | 75.62%14.75M | 49.83%11.48M | 49.83%11.48M | 11.72%8.4M |
| -Gross PPE | 178.50%35.9M | 1.63%34.77M | 1.63%34.77M | -12.64%12.89M | -0.92%34.21M | -0.92%34.21M | 75.62%14.75M | 21.39%34.53M | 21.39%34.53M | -68.84%8.4M |
| -Accumulated depreciation | ---22.8M | -0.65%-22.06M | -0.65%-22.06M | ---- | 4.90%-21.92M | 4.90%-21.92M | ---- | -10.90%-23.05M | -10.90%-23.05M | ---- |
| Goodwill and other intangible assets | -7.10%3.42M | 98.25%3.42M | 98.25%3.42M | 93.76%3.68M | -10.43%1.73M | -10.43%1.73M | -1.39%1.9M | 2.46%1.93M | 2.46%1.93M | 5.21%1.93M |
| -Other intangible assets | --3.42M | 98.25%3.42M | 98.25%3.42M | ---- | -10.43%1.73M | -10.43%1.73M | ---- | 2.46%1.93M | 2.46%1.93M | ---- |
| Investments and advances | --0 | -96.98%606.01K | -96.98%606.01K | 1.55%20.33M | -4.17%20.09M | -4.17%20.09M | 3,252.90%20.02M | 3,778.30%20.96M | 3,778.30%20.96M | 22.73%596.99K |
| Non current deferred assets | -86.17%11.49K | -94.94%10.78K | -94.94%10.78K | -76.41%83.09K | -50.16%212.88K | -50.16%212.88K | -14.28%352.24K | 18.23%427.12K | 18.23%427.12K | 79.67%410.93K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.86K |
| Other non current assets | ---- | ---- | ---- | -7.64%174.73K | -8.47%172.91K | -8.47%172.91K | --189.18K | 5.35%188.91K | 5.35%188.91K | ---- |
| Total non current assets | -55.52%16.53M | -51.45%16.75M | -51.45%16.75M | -0.15%37.15M | -1.42%34.49M | -1.42%34.49M | 222.56%37.21M | 229.28%34.99M | 229.28%34.99M | 14.60%11.54M |
| Total assets | -22.39%49.85M | -20.56%51.26M | -20.56%51.26M | -19.86%64.23M | -14.37%64.53M | -14.37%64.53M | 14.43%80.15M | 56.52%75.35M | 56.52%75.35M | 68.58%70.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.45%2.97M | -37.82%3.8M | -37.82%3.8M | -1.48%5.26M | -12.14%6.11M | -12.14%6.11M | -17.28%5.34M | 20.62%6.95M | 20.62%6.95M | 17.23%6.45M |
| -accounts payable | -39.17%2.67M | -32.08%3.59M | -32.08%3.59M | -12.53%4.39M | -20.38%5.29M | -20.38%5.29M | -6.46%5.02M | 51.76%6.64M | 51.76%6.64M | 48.77%5.37M |
| -Total tax payable | -65.15%302.35K | -75.06%203.5K | -75.06%203.5K | 173.25%867.58K | 167.21%815.81K | 167.21%815.81K | -70.76%317.51K | -77.93%305.31K | -77.93%305.31K | -42.76%1.09M |
| Current accrued expenses | 63.84%1.2M | 71.91%1.21M | 71.91%1.21M | 52.90%733.49K | 50.22%701.26K | 50.22%701.26K | -7.90%479.73K | -64.14%466.84K | -64.14%466.84K | -0.49%520.88K |
| Current debt and capital lease obligation | -86.69%83.09K | -67.38%553.28K | -67.38%553.28K | -95.15%624.24K | -78.59%1.7M | -78.59%1.7M | 306.22%12.87M | 6.61%7.92M | 6.61%7.92M | -55.42%3.17M |
| -Current debt | ---- | -71.31%479.72K | -71.31%479.72K | -95.33%598.84K | -78.74%1.67M | -78.74%1.67M | 320.53%12.83M | 7.04%7.87M | 7.04%7.87M | -56.75%3.05M |
| -Current capital lease obligation | 227.11%83.09K | 208.31%73.56K | 208.31%73.56K | -43.20%25.4K | -57.28%23.86K | -57.28%23.86K | -62.24%44.72K | -32.28%55.85K | -32.28%55.85K | 111.06%118.46K |
| Current deferred liabilities | -81.68%470.13K | 63.01%1.11M | 63.01%1.11M | -26.35%2.57M | -76.10%677.96K | -76.10%677.96K | 12.33%3.48M | -27.82%2.84M | -27.82%2.84M | 392.63%3.1M |
| Current liabilities | -48.50%4.73M | -27.45%6.66M | -27.45%6.66M | -58.59%9.18M | -49.49%9.18M | -49.49%9.18M | 67.42%22.17M | -1.35%18.17M | -1.35%18.17M | -3.79%13.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -62.96%17.67K | -66.12%24.58K | -66.12%24.58K | -39.73%47.7K | -31.68%72.54K | -31.68%72.54K | -22.22%79.15K | -31.81%106.18K | -31.81%106.18K | 71.62%101.76K |
| -Long term capital lease obligation | -62.96%17.67K | -66.12%24.58K | -66.12%24.58K | -39.73%47.7K | -31.68%72.54K | -31.68%72.54K | -22.22%79.15K | -31.81%106.18K | -31.81%106.18K | 71.62%101.76K |
| Non current deferred liabilities | -31.11%184.33K | -28.41%221.88K | -28.41%221.88K | -30.75%267.55K | -23.23%309.94K | -23.23%309.94K | -30.22%386.34K | -44.09%403.75K | -44.09%403.75K | -29.85%553.68K |
| Total non current liabilities | -35.93%202K | -35.56%246.45K | -35.56%246.45K | -32.28%315.25K | -24.99%382.48K | -24.99%382.48K | -28.98%465.49K | -41.91%509.93K | -41.91%509.93K | -22.76%655.44K |
| Total liabilities | -48.08%4.93M | -27.78%6.91M | -27.78%6.91M | -58.05%9.5M | -48.82%9.56M | -48.82%9.56M | 62.87%22.64M | -3.20%18.68M | -3.20%18.68M | -4.89%13.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 19.17%59.58K | 19.17%59.58K | 19.17%59.58K |
| -common stock | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 0.00%59.58K | 19.17%59.58K | 19.17%59.58K | 19.17%59.58K |
| Retained earnings | -55.55%6.26M | -61.98%5.9M | -61.98%5.9M | -3.28%14.09M | 5.55%15.51M | 5.55%15.51M | 4.54%14.56M | 20.47%14.69M | 20.47%14.69M | 26.75%13.93M |
| Paid-in capital | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.05%36.41M | 0.05%36.41M | 0.05%36.41M | -0.63%36.39M | 197.02%36.39M | 197.02%36.39M | 198.90%36.62M |
| Gains losses not affecting retained earnings | -69.40%700.48K | -60.35%425.25K | -60.35%425.25K | -48.71%2.29M | -71.13%1.07M | -71.13%1.07M | 39.17%4.46M | 132.31%3.71M | 132.31%3.71M | 480.84%3.21M |
| Total stockholders'equity | -17.81%43.43M | -19.34%42.79M | -19.34%42.79M | -4.74%52.85M | -3.29%53.05M | -3.29%53.05M | 3.08%55.48M | 110.20%54.86M | 110.20%54.86M | 125.69%53.82M |
| Noncontrolling interests | -21.19%1.49M | -18.42%1.56M | -18.42%1.56M | -6.90%1.89M | 5.61%1.91M | 5.61%1.91M | -12.59%2.03M | -34.03%1.81M | -34.03%1.81M | -24.74%2.32M |
| Total equity | -17.93%44.92M | -19.31%44.35M | -19.31%44.35M | -4.82%54.74M | -3.01%54.96M | -3.01%54.96M | 2.43%57.51M | 96.48%56.67M | 96.48%56.67M | 108.46%56.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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