speb/financial-data huggingface dataset:
BGM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1172799.00
BGM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4585984.00
BGM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1090548.00
BGM balance_sheet (quarterly, 2025-03-31) — Other Payable: 1206962.00
BGM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8409049.00
BGM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4890180.00
BGM balance_sheet (quarterly, 2025-03-31) — Payables: 10802877.00
BGM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18290827.00
BGM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2718998.00
BGM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BGM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1952331.00
BGM balance_sheet (quarterly, 2025-03-31) — Receivables: 16832902.00
BGM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 113.00
BGM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3488157.00
BGM balance_sheet (quarterly, 2025-03-31) — Share Issued: 98294641.00
BGM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 182122792.00
BGM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42291884.00
BGM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 638781.00
BGM balance_sheet (quarterly, 2025-03-31) — Total Assets: 207393449.00
BGM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 182122792.00
BGM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1782646.00
BGM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 183490987.00
BGM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23902462.00
BGM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 164450902.00
BGM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 316628.00
BGM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 475498.00
BGM balance_sheet (quarterly, 2025-03-31) — Work In Process: 289148.00
BGM balance_sheet (quarterly, 2025-03-31) — Working Capital: 19356713.00
BGM income_statement (annual, 2025-09-30) — +Operating Expense: 18760861.00
BGM income_statement (annual, 2025-09-30) — +Total Revenue: 37919425.00
BGM balance_sheet (annual, 2025-09-30) — Accounts Payable: 6555588.00
BGM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6555588.00
BGM balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4253629.00
BGM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4253629.00
BGM balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -30284467.00
BGM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30284467.00
BGM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 399017465.00
BGM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 399017465.00
BGM balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -228658.00
BGM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -228658.00
BGM cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 194876.00
BGM cash_flow (annual, 2025-09-30) — Beginning Cash Position: 9817254.00
BGM balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 13566443.00
BGM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13566443.00
BGM cash_flow (annual, 2025-09-30) — Capital Expenditure: -2186904.00
BGM balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 320254.00
BGM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 320254.00
BGM balance_sheet (annual, 2025-09-30) — Capital Stock: 1671227.00
BGM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1671227.00
BGM balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 9819570.00
BGM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9819570.00
BGM balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10814465.00
BGM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10814465.00
BGM cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
BGM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2618921.00
BGM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -162908.00
BGM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2372437.00
BGM cash_flow (annual, 2025-09-30) — Change In Account Payable: -1834063.00
BGM cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -11033416.00
BGM cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 577516.00
BGM cash_flow (annual, 2025-09-30) — Change In Inventory: -1845348.00
BGM cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 12570946.00
BGM cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -56480.00
BGM cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 2782179.00
BGM cash_flow (annual, 2025-09-30) — Change In Payable: 61668.00
BGM cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -10971748.00
BGM cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2692462.00
BGM cash_flow (annual, 2025-09-30) — Change In Receivables: -2974842.00
BGM cash_flow (annual, 2025-09-30) — Change In Tax Payable: 577516.00
BGM cash_flow (annual, 2025-09-30) — Change In Working Capital: -3187755.00
BGM cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -3350872.00
BGM cash_flow (annual, 2025-09-30) — Changes In Cash: 83576.00
BGM balance_sheet (annual, 2025-09-30) — Common Stock: 1671227.00
BGM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1671227.00
BGM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 390878117.00
BGM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 390878117.00
BGM balance_sheet (annual, 2025-09-30) — Construction In Progress: 4031448.00
BGM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4031448.00
BGM income_statement (annual, 2025-09-30) — Cost Of Revenue: 31607966.00
BGM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 27383244.00
BGM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27383244.00
BGM balance_sheet (annual, 2025-09-30) — Current Assets: 51546533.00
BGM balance_sheet (quarterly, 2025-09-30) — Current Assets: 51546533.00
BGM balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 240943.00
BGM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 240943.00
BGM balance_sheet (annual, 2025-09-30) — Current Debt: 1618465.00
BGM balance_sheet (quarterly, 2025-09-30) — Current Debt: 1618465.00
BGM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1859408.00
BGM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1859408.00
BGM balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 3222547.00
BGM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3222547.00
BGM balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 3222547.00
BGM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3222547.00
BGM balance_sheet (annual, 2025-09-30) — Current Liabilities: 41597527.00
BGM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41597527.00
BGM cash_flow (annual, 2025-09-30) — Deferred Income Tax: 170828.00
BGM cash_flow (annual, 2025-09-30) — Deferred Tax: 170828.00
BGM cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1463190.00
BGM cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1463190.00
BGM income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -19941242.00
BGM cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 0.00
BGM balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 340623.00
BGM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 340623.00
BGM income_statement (annual, 2025-09-30) — EBIT: -12449402.00
BGM income_statement (annual, 2025-09-30) — EBITDA: -10986212.00
BGM income_statement (annual, 2025-09-30) — Earnings From Equity Interest: -427702.00
BGM cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 427702.00
BGM cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -80390.00
BGM cash_flow (annual, 2025-09-30) — End Cash Position: 9820440.00
BGM cash_flow (annual, 2025-09-30) — Financing Cash Flow: 2618921.00
BGM balance_sheet (annual, 2025-09-30) — Finished Goods: 12502051.00
BGM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12502051.00
BGM cash_flow (annual, 2025-09-30) — Free Cash Flow: -4559341.00
BGM income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -7699210.00
BGM balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5966470.00
BGM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5966470.00
BGM income_statement (annual, 2025-09-30) — General And Administrative Expense: 17485423.00
BGM balance_sheet (annual, 2025-09-30) — Goodwill: 350849431.00
BGM balance_sheet (quarterly, 2025-09-30) — Goodwill: 350849431.00
BGM balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 355337012.00
BGM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 355337012.00
BGM balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4482287.00
BGM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4482287.00
BGM balance_sheet (annual, 2025-09-30) — Gross PPE: 45356232.00
BGM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45356232.00
BGM income_statement (annual, 2025-09-30) — Gross Profit: 6311459.00
BGM cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 71277.00
BGM balance_sheet (annual, 2025-09-30) — Income Tax Payable: 713153.00
BGM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 713153.00
BGM cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 35331.00
BGM balance_sheet (annual, 2025-09-30) — Inventory: 20103215.00
BGM balance_sheet (quarterly, 2025-09-30) — Inventory: 20103215.00
BGM balance_sheet (annual, 2025-09-30) — Invested Capital: 392496582.00
BGM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 392496582.00
BGM cash_flow (annual, 2025-09-30) — Investing Cash Flow: -162908.00
BGM balance_sheet (annual, 2025-09-30) — Investments And Advances: 11495293.00
BGM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11495293.00
BGM cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3181865.00
BGM balance_sheet (annual, 2025-09-30) — Line Of Credit: 1618465.00
BGM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1618465.00
BGM balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 79311.00
BGM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 79311.00
BGM balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79311.00
BGM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79311.00
BGM balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 11495293.00
BGM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11495293.00
BGM balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 27444363.00
BGM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27444363.00
BGM balance_sheet (annual, 2025-09-30) — Minority Interest: 1019376.00
BGM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1019376.00
BGM income_statement (annual, 2025-09-30) — Minority Interests: 274772.00
BGM cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 2394514.00
BGM income_statement (annual, 2025-09-30) — Net Income: -19941242.00
BGM income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -19941242.00
BGM income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -20216014.00
BGM income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19941242.00
BGM income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19941242.00
BGM cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -20216014.00
BGM income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -20216014.00
BGM cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -121382.00
BGM income_statement (annual, 2025-09-30) — Net Interest Income: 83127.00
BGM cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -370518.00
BGM cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 2618921.00
BGM income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 83127.00
BGM balance_sheet (annual, 2025-09-30) — Net PPE: 15071765.00
BGM balance_sheet (quarterly, 2025-09-30) — Net PPE: 15071765.00
BGM cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2065522.00
BGM cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 2618921.00
BGM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 35541105.00
BGM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35541105.00
BGM balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 246404.00
BGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 246404.00
BGM balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 240154.00
BGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 240154.00
BGM balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 240154.00
BGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 240154.00
BGM balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 246404.00
BGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 246404.00
BGM income_statement (annual, 2025-09-30) — Normalized EBITDA: -3287002.00
BGM income_statement (annual, 2025-09-30) — Normalized Income: -14166834.50
BGM balance_sheet (annual, 2025-09-30) — Notes Receivable: 2911999.00
BGM balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 2911999.00
BGM cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2372437.00
BGM cash_flow (annual, 2025-09-30) — Operating Gains Losses: 428735.00
BGM income_statement (annual, 2025-09-30) — Operating Income: -12449402.00
BGM income_statement (annual, 2025-09-30) — Operating Revenue: 37919425.00
BGM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 200623358.00
BGM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 200623358.00
BGM balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 5966470.00
BGM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5966470.00
BGM income_statement (annual, 2025-09-30) — Other Gand A: 17485423.00
BGM income_statement (annual, 2025-09-30) — Other Income Expense: -7571949.00
BGM balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4487581.00
BGM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4487581.00
BGM cash_flow (annual, 2025-09-30) — Other Non Cash Items: 60740.00
BGM balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 117478.00
BGM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 117478.00
BGM income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 554963.00
BGM income_statement (annual, 2025-09-30) — Other Operating Expenses: -132262.00
BGM balance_sheet (annual, 2025-09-30) — Other Payable: 1328853.00
BGM balance_sheet (quarterly, 2025-09-30) — Other Payable: 1328853.00
BGM balance_sheet (annual, 2025-09-30) — Other Properties: 313978.00
BGM balance_sheet (quarterly, 2025-09-30) — Other Properties: 313978.00
BGM balance_sheet (annual, 2025-09-30) — Other Receivables: 9175697.00
BGM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9175697.00
BGM balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 994895.00
BGM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 994895.00
BGM balance_sheet (annual, 2025-09-30) — Payables: 9132328.00
BGM balance_sheet (quarterly, 2025-09-30) — Payables: 9132328.00
BGM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 36515572.00
BGM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 36515572.00
BGM balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3578467.00
BGM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3578467.00
BGM income_statement (annual, 2025-09-30) — Pretax Income: -19938224.00
BGM balance_sheet (annual, 2025-09-30) — Properties: 0.00
BGM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BGM cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 784985.00
BGM cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
BGM cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -121382.00
BGM cash_flow (annual, 2025-09-30) — Purchase Of Investment: -370518.00
BGM cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2065522.00
BGM balance_sheet (annual, 2025-09-30) — Raw Materials: 7274351.00
BGM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7274351.00
BGM balance_sheet (annual, 2025-09-30) — Receivables: 17049516.00
BGM balance_sheet (quarterly, 2025-09-30) — Receivables: 17049516.00
BGM income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 31607966.00
BGM income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1463190.00
BGM cash_flow (annual, 2025-09-30) — Repayment Of Debt: -562944.00
BGM income_statement (annual, 2025-09-30) — Research And Development: 672669.00
BGM balance_sheet (annual, 2025-09-30) — Restricted Cash: 870.00
BGM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 870.00
BGM balance_sheet (annual, 2025-09-30) — Retained Earnings: -15777045.00
BGM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15777045.00
BGM cash_flow (annual, 2025-09-30) — Sale Of Business: 2394514.00
BGM cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
BGM income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 735031.00
BGM income_statement (annual, 2025-09-30) — Selling General And Administration: 18220454.00
BGM balance_sheet (annual, 2025-09-30) — Share Issued: 200623358.00
BGM balance_sheet (quarterly, 2025-09-30) — Share Issued: 200623358.00
BGM cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 3181865.00
BGM cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -562944.00
BGM cash_flow (annual, 2025-09-30) — Stock Based Compensation: 10228768.00
BGM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 390878117.00
BGM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 390878117.00
BGM balance_sheet (annual, 2025-09-30) — Tangible Book Value: 35541105.00
BGM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35541105.00
BGM income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1924802.50
BGM income_statement (annual, 2025-09-30) — Tax Provision: 277790.00
BGM income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
BGM balance_sheet (annual, 2025-09-30) — Taxes Receivable: 708191.00
BGM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 708191.00
BGM balance_sheet (annual, 2025-09-30) — Total Assets: 433814485.00
BGM balance_sheet (quarterly, 2025-09-30) — Total Assets: 433814485.00
BGM balance_sheet (annual, 2025-09-30) — Total Capitalization: 390878117.00
BGM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 390878117.00
BGM balance_sheet (annual, 2025-09-30) — Total Debt: 1938719.00
BGM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1938719.00
BGM balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 391897493.00
BGM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 391897493.00
BGM income_statement (annual, 2025-09-30) — Total Expenses: 50368827.00
BGM balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 41916992.00
BGM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41916992.00
BGM balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 382267952.00
BGM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 382267952.00
BGM balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 319465.00
BGM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 319465.00
BGM income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -12581664.00
BGM income_statement (annual, 2025-09-30) — Total Other Finance Cost: -83127.00
BGM balance_sheet (annual, 2025-09-30) — Total Tax Payable: 907264.00
BGM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 907264.00
BGM income_statement (annual, 2025-09-30) — Total Unusual Items: -7699210.00
BGM income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7699210.00
BGM cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 7699210.00
BGM balance_sheet (annual, 2025-09-30) — Work In Process: 326813.00
BGM balance_sheet (quarterly, 2025-09-30) — Work In Process: 326813.00
BGM balance_sheet (annual, 2025-09-30) — Working Capital: 9949006.00
BGM balance_sheet (quarterly, 2025-09-30) — Working Capital: 9949006.00
BGMS cash_flow (annual, 2021-12-31) — Capital Expenditure: -27000.00
BGMS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 172000.00
BGMS income_statement (annual, 2021-12-31) — Net Income: -18457000.00
BGMS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BGMS income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 201000.00
BGMS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 577000.00
BGMS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4304000.00
BGMS income_statement (annual, 2022-12-31) — +Operating Expense: 27656000.00
BGMS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BGMS balance_sheet (annual, 2022-12-31) — Accounts Payable: 2561000.00
BGMS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -383000.00
BGMS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 422981000.00
BGMS income_statement (annual, 2022-12-31) — Basic Average Shares: 3126.00
BGMS income_statement (annual, 2022-12-31) — Basic EPS: -6840.00
BGMS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36559000.00
BGMS cash_flow (annual, 2022-12-31) — Capital Expenditure: -7000.00
BGMS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 106000.00
BGMS balance_sheet (annual, 2022-12-31) — Capital Stock: 4495000.00
BGMS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18345000.00
BGMS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18345000.00
BGMS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -201000.00
BGMS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4547000.00
BGMS balance_sheet (annual, 2022-12-31) — Cash Financial: 13798000.00
BGMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2998000.00
BGMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7000.00
BGMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20827000.00
BGMS cash_flow (annual, 2022-12-31) — Change In Account Payable: 2577000.00
BGMS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 40000.00
BGMS cash_flow (annual, 2022-12-31) — Change In Payable: 2577000.00
BGMS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2577000.00
BGMS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3784000.00
BGMS cash_flow (annual, 2022-12-31) — Change In Working Capital: -1167000.00
BGMS cash_flow (annual, 2022-12-31) — Changes In Cash: -17836000.00
BGMS balance_sheet (annual, 2022-12-31) — Common Stock: 4495000.00
BGMS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20433000.00
BGMS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3199000.00
BGMS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3944000.00
BGMS balance_sheet (annual, 2022-12-31) — Current Assets: 24411000.00
BGMS balance_sheet (annual, 2022-12-31) — Current Liabilities: 7511000.00
BGMS cash_flow (annual, 2022-12-31) — Depreciation: 32000.00
BGMS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32000.00
BGMS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32000.00
BGMS income_statement (annual, 2022-12-31) — Diluted Average Shares: 3126.00
BGMS income_statement (annual, 2022-12-31) — Diluted EPS: -6840.00
BGMS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21399000.00
BGMS income_statement (annual, 2022-12-31) — EBIT: -27656000.00
BGMS income_statement (annual, 2022-12-31) — EBITDA: -27624000.00
BGMS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -378000.00
BGMS cash_flow (annual, 2022-12-31) — End Cash Position: 18345000.00
BGMS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2998000.00
BGMS cash_flow (annual, 2022-12-31) — Free Cash Flow: -20834000.00
BGMS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 233000.00
BGMS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1316000.00
BGMS income_statement (annual, 2022-12-31) — General And Administrative Expense: 7382000.00
BGMS balance_sheet (annual, 2022-12-31) — Gross PPE: 557000.00
BGMS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2000.00
BGMS income_statement (annual, 2022-12-31) — Interest Income: 210000.00
BGMS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 210000.00
BGMS balance_sheet (annual, 2022-12-31) — Invested Capital: 20433000.00
BGMS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7000.00
BGMS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3199000.00
BGMS balance_sheet (annual, 2022-12-31) — Leases: 6000.00
BGMS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 106000.00
BGMS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 106000.00
BGMS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 409000.00
BGMS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3199000.00
BGMS income_statement (annual, 2022-12-31) — Net Income: -21198000.00
BGMS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21399000.00
BGMS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21198000.00
BGMS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21198000.00
BGMS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21198000.00
BGMS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21198000.00
BGMS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21198000.00
BGMS income_statement (annual, 2022-12-31) — Net Interest Income: 210000.00
BGMS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 210000.00
BGMS balance_sheet (annual, 2022-12-31) — Net PPE: 174000.00
BGMS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7000.00
BGMS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20433000.00
BGMS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3465000.00
BGMS income_statement (annual, 2022-12-31) — Normalized EBITDA: -27857000.00
BGMS income_statement (annual, 2022-12-31) — Normalized Income: -21388589.77
BGMS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20827000.00
BGMS income_statement (annual, 2022-12-31) — Operating Income: -27656000.00
BGMS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BGMS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3483.00
BGMS balance_sheet (annual, 2022-12-31) — Other Current Assets: 426000.00
BGMS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1006000.00
BGMS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1316000.00
BGMS income_statement (annual, 2022-12-31) — Other Gand A: 7382000.00
BGMS income_statement (annual, 2022-12-31) — Other Income Expense: 1531000.00
BGMS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1298000.00
BGMS balance_sheet (annual, 2022-12-31) — Other Properties: 142000.00
BGMS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BGMS balance_sheet (annual, 2022-12-31) — Payables: 2561000.00
BGMS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6505000.00
BGMS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 335273.00
BGMS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BGMS cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -201000.00
BGMS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 201000.00
BGMS income_statement (annual, 2022-12-31) — Pretax Income: -25915000.00
BGMS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BGMS balance_sheet (annual, 2022-12-31) — Properties: 0.00
BGMS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7000.00
BGMS balance_sheet (annual, 2022-12-31) — Receivables: 5640000.00
BGMS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32000.00
BGMS income_statement (annual, 2022-12-31) — Research And Development: 20274000.00
BGMS balance_sheet (annual, 2022-12-31) — Retained Earnings: -405727000.00
BGMS income_statement (annual, 2022-12-31) — Selling General And Administration: 7382000.00
BGMS balance_sheet (annual, 2022-12-31) — Share Issued: 3483.00
BGMS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1506000.00
BGMS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20433000.00
BGMS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20433000.00
BGMS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 42410.23
BGMS income_statement (annual, 2022-12-31) — Tax Provision: -4717000.00
BGMS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
BGMS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5640000.00
BGMS balance_sheet (annual, 2022-12-31) — Total Assets: 28050000.00
BGMS balance_sheet (annual, 2022-12-31) — Total Capitalization: 20433000.00
BGMS balance_sheet (annual, 2022-12-31) — Total Debt: 106000.00
BGMS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20433000.00
BGMS income_statement (annual, 2022-12-31) — Total Expenses: 27656000.00
BGMS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7617000.00
BGMS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3639000.00
BGMS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 106000.00
BGMS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27656000.00
BGMS income_statement (annual, 2022-12-31) — Total Unusual Items: 233000.00
BGMS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 233000.00
BGMS balance_sheet (annual, 2022-12-31) — Working Capital: 16900000.00
BGMS income_statement (annual, 2023-12-31) — +Operating Expense: 25873000.00
BGMS income_statement (annual, 2023-12-31) — +Total Revenue: 420000.00
BGMS balance_sheet (annual, 2023-12-31) — Accounts Payable: 3543000.00
BGMS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -420000.00
BGMS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 429797000.00
BGMS income_statement (annual, 2023-12-31) — Basic Average Shares: 3545.00
BGMS income_statement (annual, 2023-12-31) — Basic EPS: -6420.00
BGMS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18345000.00
BGMS cash_flow (annual, 2023-12-31) — Capital Expenditure: -6000.00
BGMS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37000.00
BGMS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BGMS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3378000.00
BGMS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3378000.00
BGMS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -201000.00
BGMS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 75000.00
BGMS balance_sheet (annual, 2023-12-31) — Cash Financial: 3303000.00
BGMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 848000.00
BGMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6000.00
BGMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16112000.00
BGMS cash_flow (annual, 2023-12-31) — Change In Account Payable: 296000.00
BGMS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -69000.00
BGMS cash_flow (annual, 2023-12-31) — Change In Payable: 296000.00
BGMS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 296000.00
BGMS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4712000.00
BGMS cash_flow (annual, 2023-12-31) — Change In Working Capital: 5008000.00
BGMS cash_flow (annual, 2023-12-31) — Changes In Cash: -15270000.00
BGMS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BGMS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 607000.00
BGMS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1049000.00
BGMS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4238000.00
BGMS balance_sheet (annual, 2023-12-31) — Current Assets: 7444000.00
BGMS balance_sheet (annual, 2023-12-31) — Current Liabilities: 8161000.00
BGMS cash_flow (annual, 2023-12-31) — Depreciation: 31000.00
BGMS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31000.00
BGMS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31000.00
BGMS income_statement (annual, 2023-12-31) — Diluted Average Shares: 3545.00
BGMS income_statement (annual, 2023-12-31) — Diluted EPS: -6420.00
BGMS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22756000.00
BGMS income_statement (annual, 2023-12-31) — EBIT: -25453000.00
BGMS income_statement (annual, 2023-12-31) — EBITDA: -25422000.00
BGMS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 303000.00
BGMS cash_flow (annual, 2023-12-31) — End Cash Position: 3378000.00
BGMS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 848000.00
BGMS cash_flow (annual, 2023-12-31) — Free Cash Flow: -16118000.00
BGMS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -414000.00
BGMS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -908000.00
BGMS income_statement (annual, 2023-12-31) — General And Administrative Expense: 6718000.00
BGMS balance_sheet (annual, 2023-12-31) — Gross PPE: 522000.00
BGMS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2000.00
BGMS income_statement (annual, 2023-12-31) — Interest Income: 266000.00
BGMS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 266000.00
BGMS balance_sheet (annual, 2023-12-31) — Invested Capital: 607000.00
BGMS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6000.00
BGMS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1049000.00
BGMS balance_sheet (annual, 2023-12-31) — Leases: 6000.00
BGMS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37000.00
BGMS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37000.00
BGMS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 423000.00
BGMS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1049000.00
BGMS income_statement (annual, 2023-12-31) — Net Income: -22555000.00
BGMS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22756000.00
BGMS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22555000.00
BGMS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22555000.00
BGMS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22555000.00
BGMS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22555000.00
BGMS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22555000.00
BGMS income_statement (annual, 2023-12-31) — Net Interest Income: 266000.00
BGMS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 266000.00
BGMS balance_sheet (annual, 2023-12-31) — Net PPE: 102000.00
BGMS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6000.00
BGMS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 607000.00
BGMS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1259000.00
BGMS income_statement (annual, 2023-12-31) — Normalized EBITDA: -25008000.00
BGMS income_statement (annual, 2023-12-31) — Normalized Income: -22189543.85
BGMS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16112000.00
BGMS income_statement (annual, 2023-12-31) — Operating Income: -25453000.00
BGMS income_statement (annual, 2023-12-31) — Operating Revenue: 420000.00
BGMS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4412.00
BGMS balance_sheet (annual, 2023-12-31) — Other Current Assets: 341000.00
BGMS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 380000.00
BGMS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -908000.00
BGMS income_statement (annual, 2023-12-31) — Other Gand A: 6718000.00
BGMS income_statement (annual, 2023-12-31) — Other Income Expense: -364000.00
BGMS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -69000.00
BGMS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 50000.00
BGMS balance_sheet (annual, 2023-12-31) — Other Properties: 93000.00
BGMS balance_sheet (annual, 2023-12-31) — Payables: 3543000.00
BGMS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7781000.00
BGMS balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 335273.00
BGMS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BGMS cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -201000.00
BGMS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 201000.00
BGMS income_statement (annual, 2023-12-31) — Pretax Income: -25551000.00
BGMS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BGMS balance_sheet (annual, 2023-12-31) — Properties: 0.00
BGMS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6000.00
BGMS balance_sheet (annual, 2023-12-31) — Receivables: 3725000.00
BGMS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31000.00
BGMS income_statement (annual, 2023-12-31) — Research And Development: 19155000.00
BGMS balance_sheet (annual, 2023-12-31) — Retained Earnings: -428282000.00
BGMS income_statement (annual, 2023-12-31) — Selling General And Administration: 6718000.00
BGMS balance_sheet (annual, 2023-12-31) — Share Issued: 4412.00
BGMS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1473000.00
BGMS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 607000.00
BGMS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 607000.00
BGMS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48543.85
BGMS income_statement (annual, 2023-12-31) — Tax Provision: -2996000.00
BGMS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
BGMS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3725000.00
BGMS balance_sheet (annual, 2023-12-31) — Total Assets: 8805000.00
BGMS balance_sheet (annual, 2023-12-31) — Total Capitalization: 607000.00
BGMS balance_sheet (annual, 2023-12-31) — Total Debt: 37000.00
BGMS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 607000.00
BGMS income_statement (annual, 2023-12-31) — Total Expenses: 25873000.00
BGMS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8198000.00
BGMS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1361000.00
BGMS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37000.00
BGMS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25453000.00
BGMS income_statement (annual, 2023-12-31) — Total Unusual Items: -414000.00
BGMS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -414000.00
BGMS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BGMS balance_sheet (annual, 2023-12-31) — Working Capital: -717000.00
BGMS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BGMS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
BGMS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
BGMS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
BGMS income_statement (quarterly, 2024-09-30) — Gross Profit: 10000.00
BGMS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BGMS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -1033000.00
BGMS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -5000.00
BGMS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
BGMS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
BGMS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
BGMS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BGMS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1622000.00
BGMS income_statement (annual, 2024-12-31) — +Operating Expense: 12047000.00
BGMS income_statement (annual, 2024-12-31) — +Total Revenue: 43000.00
BGMS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4599000.00
BGMS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
BGMS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -424000.00
BGMS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -424000.00
BGMS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 438211000.00
BGMS income_statement (annual, 2024-12-31) — Basic Average Shares: 36913.00
BGMS income_statement (annual, 2024-12-31) — Basic EPS: -501.60
BGMS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3378000.00
BGMS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3137000.00
BGMS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3137000.00
BGMS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3044000.00
BGMS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3044000.00
BGMS balance_sheet (annual, 2024-12-31) — Cash Financial: 93000.00
BGMS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 93000.00
BGMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7822000.00
BGMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BGMS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BGMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7990000.00
BGMS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1811000.00
BGMS cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
BGMS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -37000.00
BGMS cash_flow (annual, 2024-12-31) — Change In Payable: -1811000.00
BGMS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1811000.00
BGMS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4472000.00
BGMS cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
BGMS cash_flow (annual, 2024-12-31) — Change In Working Capital: 2661000.00
BGMS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
BGMS cash_flow (annual, 2024-12-31) — Changes In Cash: -168000.00
BGMS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2174000.00
BGMS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6209000.00
BGMS income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1386000.00
BGMS balance_sheet (annual, 2024-12-31) — Current Assets: 3674000.00
BGMS balance_sheet (annual, 2024-12-31) — Current Liabilities: 6268000.00
BGMS cash_flow (annual, 2024-12-31) — Depreciation: 6000.00
BGMS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6000.00
BGMS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6000.00
BGMS income_statement (annual, 2024-12-31) — Diluted Average Shares: 36913.00
BGMS income_statement (annual, 2024-12-31) — Diluted EPS: -501.60
BGMS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11212000.00
BGMS income_statement (annual, 2024-12-31) — EBIT: -12004000.00
BGMS income_statement (annual, 2024-12-31) — EBITDA: -11998000.00
BGMS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -73000.00
BGMS cash_flow (annual, 2024-12-31) — End Cash Position: 3137000.00
BGMS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7822000.00
BGMS balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
BGMS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
BGMS cash_flow (annual, 2024-12-31) — Free Cash Flow: -7990000.00
BGMS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BGMS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
BGMS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -54000.00
BGMS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -891000.00
BGMS income_statement (annual, 2024-12-31) — General And Administrative Expense: 5392000.00
BGMS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
BGMS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
BGMS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Gross PPE: 431000.00
BGMS income_statement (annual, 2024-12-31) — Gross Profit: 43000.00
BGMS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2000.00
BGMS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BGMS income_statement (annual, 2024-12-31) — Interest Income: 12000.00
BGMS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000.00
BGMS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Inventory: 0.00
BGMS balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Invested Capital: -2174000.00
BGMS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
BGMS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6209000.00
BGMS balance_sheet (annual, 2024-12-31) — Leases: 6000.00
BGMS balance_sheet (quarterly, 2024-12-31) — Leases: 6000.00
BGMS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 420000.00
BGMS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 420000.00
BGMS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6209000.00
BGMS income_statement (annual, 2024-12-31) — Net Income: -11212000.00
BGMS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11212000.00
BGMS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11212000.00
BGMS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11212000.00
BGMS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11212000.00
BGMS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11212000.00
BGMS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11212000.00
BGMS income_statement (annual, 2024-12-31) — Net Interest Income: 12000.00