speb/financial-data huggingface dataset:
BMHL balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3968000.00
BMHL balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9000.00
BMHL balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -35199000.00
BMHL cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 20462000.00
BMHL income_statement (annual, 2023-03-31) — Basic Average Shares: 24005147.00
BMHL income_statement (annual, 2023-03-31) — Basic EPS: 0.04
BMHL cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6147000.00
BMHL balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1827000.00
BMHL balance_sheet (annual, 2023-03-31) — Capital Stock: 19000.00
BMHL balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8913000.00
BMHL balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8913000.00
BMHL cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
BMHL balance_sheet (annual, 2023-03-31) — Cash Financial: 8913000.00
BMHL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -151000.00
BMHL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 2917000.00
BMHL cash_flow (annual, 2023-03-31) — Change In Inventory: -5109000.00
BMHL cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 6829000.00
BMHL cash_flow (annual, 2023-03-31) — Change In Payable: -10187000.00
BMHL cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -10187000.00
BMHL cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4218000.00
BMHL cash_flow (annual, 2023-03-31) — Change In Receivables: -14127000.00
BMHL cash_flow (annual, 2023-03-31) — Change In Working Capital: -18376000.00
BMHL cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -14127000.00
BMHL cash_flow (annual, 2023-03-31) — Changes In Cash: 2766000.00
BMHL balance_sheet (annual, 2023-03-31) — Common Stock: 19000.00
BMHL cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
BMHL balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18725000.00
BMHL income_statement (annual, 2023-03-31) — Cost Of Revenue: 9735000.00
BMHL balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 378000.00
BMHL balance_sheet (annual, 2023-03-31) — Current Assets: 98515000.00
BMHL balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 984000.00
BMHL balance_sheet (annual, 2023-03-31) — Current Debt: 350000.00
BMHL balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1334000.00
BMHL balance_sheet (annual, 2023-03-31) — Current Liabilities: 82700000.00
BMHL cash_flow (annual, 2023-03-31) — Depreciation: 1856000.00
BMHL cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1856000.00
BMHL income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1856000.00
BMHL cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1856000.00
BMHL income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1856000.00
BMHL income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1856000.00
BMHL income_statement (annual, 2023-03-31) — Diluted Average Shares: 25380147.00
BMHL income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
BMHL income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 874000.00
BMHL balance_sheet (annual, 2023-03-31) — Dividends Payable: 6096000.00
BMHL balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 143000.00
BMHL balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 3987000.00
BMHL income_statement (annual, 2023-03-31) — EBIT: 5869000.00
BMHL income_statement (annual, 2023-03-31) — EBITDA: 7725000.00
BMHL cash_flow (annual, 2023-03-31) — End Cash Position: 8913000.00
BMHL cash_flow (annual, 2023-03-31) — Financing Cash Flow: -151000.00
BMHL balance_sheet (annual, 2023-03-31) — Finished Goods: 17793000.00
BMHL cash_flow (annual, 2023-03-31) — Free Cash Flow: 2917000.00
BMHL balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 23346000.00
BMHL income_statement (annual, 2023-03-31) — General And Administrative Expense: 1767000.00
BMHL balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 44623000.00
BMHL balance_sheet (annual, 2023-03-31) — Gross PPE: 7268000.00
BMHL income_statement (annual, 2023-03-31) — Gross Profit: 28589000.00
BMHL income_statement (annual, 2023-03-31) — Interest Expense: 663000.00
BMHL income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 663000.00
BMHL income_statement (annual, 2023-03-31) — Interest Income: 1288000.00
BMHL income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1288000.00
BMHL cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
BMHL cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
BMHL balance_sheet (annual, 2023-03-31) — Inventory: 17793000.00
BMHL balance_sheet (annual, 2023-03-31) — Invested Capital: 19075000.00
BMHL balance_sheet (annual, 2023-03-31) — Leases: 6467000.00
BMHL balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 843000.00
BMHL balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 843000.00
BMHL cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1052000.00
BMHL balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 801000.00
BMHL income_statement (annual, 2023-03-31) — Net Income: 874000.00
BMHL income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 874000.00
BMHL income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 874000.00
BMHL income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 874000.00
BMHL income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 874000.00
BMHL cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5206000.00
BMHL income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 874000.00
BMHL income_statement (annual, 2023-03-31) — Net Interest Income: 605000.00
BMHL cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1052000.00
BMHL cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1052000.00
BMHL income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 605000.00
BMHL cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 901000.00
BMHL balance_sheet (annual, 2023-03-31) — Net PPE: 3300000.00
BMHL cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
BMHL balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18725000.00
BMHL balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 453000.00
BMHL income_statement (annual, 2023-03-31) — Normalized EBITDA: 28347000.00
BMHL income_statement (annual, 2023-03-31) — Normalized Income: 18093370.00
BMHL cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2917000.00
BMHL income_statement (annual, 2023-03-31) — Operating Income: 24966000.00
BMHL income_statement (annual, 2023-03-31) — Operating Revenue: 38324000.00
BMHL balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25380147.00
BMHL balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 350000.00
BMHL balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 23346000.00
BMHL balance_sheet (annual, 2023-03-31) — Other Equity Interest: -10000.00
BMHL income_statement (annual, 2023-03-31) — Other Gand A: 1532000.00
BMHL income_statement (annual, 2023-03-31) — Other Income Expense: -20365000.00
BMHL cash_flow (annual, 2023-03-31) — Other Non Cash Items: -625000.00
BMHL income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 257000.00
BMHL income_statement (annual, 2023-03-31) — Other Operating Expenses: 235000.00
BMHL balance_sheet (annual, 2023-03-31) — Other Receivables: 6000.00
BMHL balance_sheet (annual, 2023-03-31) — Payables: 80988000.00
BMHL balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 81366000.00
BMHL balance_sheet (annual, 2023-03-31) — Prepaid Assets: 93000.00
BMHL income_statement (annual, 2023-03-31) — Pretax Income: 5206000.00
BMHL balance_sheet (annual, 2023-03-31) — Properties: 0.00
BMHL balance_sheet (annual, 2023-03-31) — Receivables: 9573000.00
BMHL income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9735000.00
BMHL income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1856000.00
BMHL income_statement (annual, 2023-03-31) — Rent And Landing Fees: 235000.00
BMHL income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 235000.00
BMHL cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1052000.00
BMHL balance_sheet (annual, 2023-03-31) — Restricted Cash: 62143000.00
BMHL balance_sheet (annual, 2023-03-31) — Retained Earnings: -4639000.00
BMHL income_statement (annual, 2023-03-31) — Salaries And Wages: 0.00
BMHL income_statement (annual, 2023-03-31) — Selling General And Administration: 1767000.00
BMHL balance_sheet (annual, 2023-03-31) — Share Issued: 25380147.00
BMHL cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
BMHL income_statement (annual, 2023-03-31) — Special Income Charges: -20622000.00
BMHL balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18725000.00
BMHL balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18725000.00
BMHL income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3402630.00
BMHL income_statement (annual, 2023-03-31) — Tax Provision: 4332000.00
BMHL income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
BMHL cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5606000.00
BMHL balance_sheet (annual, 2023-03-31) — Total Assets: 102268000.00
BMHL balance_sheet (annual, 2023-03-31) — Total Capitalization: 18725000.00
BMHL balance_sheet (annual, 2023-03-31) — Total Debt: 2177000.00
BMHL balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18725000.00
BMHL income_statement (annual, 2023-03-31) — Total Expenses: 13358000.00
BMHL balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83543000.00
BMHL balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3753000.00
BMHL balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 843000.00
BMHL income_statement (annual, 2023-03-31) — Total Other Finance Cost: 20000.00
BMHL balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7359000.00
BMHL income_statement (annual, 2023-03-31) — Total Unusual Items: -20622000.00
BMHL income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20622000.00
BMHL balance_sheet (annual, 2023-03-31) — Working Capital: 15815000.00
BMHL income_statement (annual, 2023-03-31) — Write Off: 20622000.00
BMHL income_statement (annual, 2024-03-31) — +Operating Expense: 4922000.00
BMHL income_statement (annual, 2024-03-31) — +Total Revenue: 32848000.00
BMHL balance_sheet (annual, 2024-03-31) — Accounts Payable: 61667000.00
BMHL balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24991000.00
BMHL balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5774000.00
BMHL balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9000.00
BMHL balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -28698000.00
BMHL cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 863000.00
BMHL income_statement (annual, 2024-03-31) — Basic Average Shares: 24005147.00
BMHL income_statement (annual, 2024-03-31) — Basic EPS: 0.38
BMHL cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8913000.00
BMHL balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 843000.00
BMHL balance_sheet (annual, 2024-03-31) — Capital Stock: 19000.00
BMHL balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4282000.00
BMHL balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4282000.00
BMHL cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
BMHL balance_sheet (annual, 2024-03-31) — Cash Financial: 4282000.00
BMHL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -755000.00
BMHL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -3876000.00
BMHL cash_flow (annual, 2024-03-31) — Change In Inventory: -810000.00
BMHL cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 1903000.00
BMHL cash_flow (annual, 2024-03-31) — Change In Payable: -1952000.00
BMHL cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -1952000.00
BMHL cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10000.00
BMHL cash_flow (annual, 2024-03-31) — Change In Receivables: -16430000.00
BMHL cash_flow (annual, 2024-03-31) — Change In Working Capital: -17279000.00
BMHL cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -16430000.00
BMHL cash_flow (annual, 2024-03-31) — Changes In Cash: -4631000.00
BMHL balance_sheet (annual, 2024-03-31) — Common Stock: 19000.00
BMHL cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
BMHL balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28159000.00
BMHL cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BMHL income_statement (annual, 2024-03-31) — Cost Of Revenue: 15078000.00
BMHL balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 305000.00
BMHL balance_sheet (annual, 2024-03-31) — Current Assets: 108696000.00
BMHL balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 843000.00
BMHL balance_sheet (annual, 2024-03-31) — Current Debt: 150000.00
BMHL balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 993000.00
BMHL balance_sheet (annual, 2024-03-31) — Current Liabilities: 82136000.00
BMHL cash_flow (annual, 2024-03-31) — Depreciation: 1806000.00
BMHL cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1806000.00
BMHL income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 1806000.00
BMHL cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1806000.00
BMHL income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1806000.00
BMHL income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1806000.00
BMHL income_statement (annual, 2024-03-31) — Diluted Average Shares: 24005147.00
BMHL income_statement (annual, 2024-03-31) — Diluted EPS: 0.38
BMHL income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9211000.00
BMHL balance_sheet (annual, 2024-03-31) — Dividends Payable: 6444000.00
BMHL balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 160000.00
BMHL balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 4484000.00
BMHL income_statement (annual, 2024-03-31) — EBIT: 11935000.00
BMHL income_statement (annual, 2024-03-31) — EBITDA: 13741000.00
BMHL cash_flow (annual, 2024-03-31) — End Cash Position: 4282000.00
BMHL cash_flow (annual, 2024-03-31) — Financing Cash Flow: -755000.00
BMHL balance_sheet (annual, 2024-03-31) — Finished Goods: 18603000.00
BMHL cash_flow (annual, 2024-03-31) — Free Cash Flow: -3876000.00
BMHL cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
BMHL income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 0.00
BMHL balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 23569000.00
BMHL income_statement (annual, 2024-03-31) — General And Administrative Expense: 3116000.00
BMHL balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 53689000.00
BMHL balance_sheet (annual, 2024-03-31) — Gross PPE: 7268000.00
BMHL income_statement (annual, 2024-03-31) — Gross Profit: 17770000.00
BMHL income_statement (annual, 2024-03-31) — Interest Expense: 639000.00
BMHL income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 639000.00
BMHL income_statement (annual, 2024-03-31) — Interest Income: 1000.00
BMHL income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
BMHL cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
BMHL cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000.00
BMHL balance_sheet (annual, 2024-03-31) — Inventory: 18603000.00
BMHL balance_sheet (annual, 2024-03-31) — Invested Capital: 28309000.00
BMHL cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BMHL balance_sheet (annual, 2024-03-31) — Leases: 6467000.00
BMHL balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
BMHL balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BMHL cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1052000.00
BMHL balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 801000.00
BMHL cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BMHL income_statement (annual, 2024-03-31) — Net Income: 9211000.00
BMHL income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9211000.00
BMHL income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9211000.00
BMHL income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9211000.00
BMHL income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9211000.00
BMHL cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11296000.00
BMHL income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9211000.00
BMHL income_statement (annual, 2024-03-31) — Net Interest Income: -689000.00
BMHL cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1252000.00
BMHL cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1052000.00
BMHL income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -689000.00
BMHL cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 497000.00
BMHL balance_sheet (annual, 2024-03-31) — Net PPE: 1494000.00
BMHL cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000.00
BMHL balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28159000.00
BMHL balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
BMHL balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 105000.00
BMHL income_statement (annual, 2024-03-31) — Normalized EBITDA: 14604000.00
BMHL income_statement (annual, 2024-03-31) — Normalized Income: 9914708.66
BMHL cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3876000.00
BMHL income_statement (annual, 2024-03-31) — Operating Income: 12848000.00
BMHL income_statement (annual, 2024-03-31) — Operating Revenue: 32848000.00
BMHL balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25380147.00
BMHL balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 150000.00
BMHL balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 23569000.00
BMHL balance_sheet (annual, 2024-03-31) — Other Equity Interest: -10000.00
BMHL income_statement (annual, 2024-03-31) — Other Gand A: 2831000.00
BMHL income_statement (annual, 2024-03-31) — Other Income Expense: -863000.00
BMHL cash_flow (annual, 2024-03-31) — Other Non Cash Items: 638000.00
BMHL income_statement (annual, 2024-03-31) — Other Operating Expenses: 253000.00
BMHL balance_sheet (annual, 2024-03-31) — Other Receivables: 7000.00
BMHL balance_sheet (annual, 2024-03-31) — Payables: 80838000.00
BMHL balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 81143000.00
BMHL balance_sheet (annual, 2024-03-31) — Prepaid Assets: 413000.00
BMHL income_statement (annual, 2024-03-31) — Pretax Income: 11296000.00
BMHL balance_sheet (annual, 2024-03-31) — Properties: 0.00
BMHL balance_sheet (annual, 2024-03-31) — Receivables: 25158000.00
BMHL income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15078000.00
BMHL income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1806000.00
BMHL income_statement (annual, 2024-03-31) — Rent And Landing Fees: 253000.00
BMHL income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 253000.00
BMHL cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1252000.00
BMHL balance_sheet (annual, 2024-03-31) — Restricted Cash: 60240000.00
BMHL balance_sheet (annual, 2024-03-31) — Retained Earnings: 4572000.00
BMHL income_statement (annual, 2024-03-31) — Salaries And Wages: 32000.00
BMHL income_statement (annual, 2024-03-31) — Selling General And Administration: 3116000.00
BMHL balance_sheet (annual, 2024-03-31) — Share Issued: 25380147.00
BMHL cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -200000.00
BMHL income_statement (annual, 2024-03-31) — Special Income Charges: -863000.00
BMHL balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28159000.00
BMHL balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28159000.00
BMHL income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -159291.34
BMHL income_statement (annual, 2024-03-31) — Tax Provision: 2085000.00
BMHL income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
BMHL cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1201000.00
BMHL balance_sheet (annual, 2024-03-31) — Total Assets: 110295000.00
BMHL balance_sheet (annual, 2024-03-31) — Total Capitalization: 28159000.00
BMHL balance_sheet (annual, 2024-03-31) — Total Debt: 993000.00
BMHL balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28159000.00
BMHL income_statement (annual, 2024-03-31) — Total Expenses: 20000000.00
BMHL balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 82136000.00
BMHL balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1599000.00
BMHL balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BMHL income_statement (annual, 2024-03-31) — Total Other Finance Cost: 51000.00
BMHL balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8243000.00
BMHL income_statement (annual, 2024-03-31) — Total Unusual Items: -863000.00
BMHL income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -863000.00
BMHL balance_sheet (annual, 2024-03-31) — Working Capital: 26560000.00
BMHL income_statement (annual, 2024-03-31) — Write Off: 863000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55967000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20809000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6678000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -26290000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 285000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5843000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5843000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5843000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Common Stock: 19000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33699000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 281000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Current Assets: 110758000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 285000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Current Debt: 150000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 435000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 77754000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 6618000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 160000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 4983000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Finished Goods: 28966000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 23694000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 47099000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7268000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Inventory: 28966000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33849000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Leases: 6467000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 801000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Net PPE: 590000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33699000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 105000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25380147.00
BMHL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 150000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 23694000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -10000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Payables: 77038000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 77319000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 409000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BMHL balance_sheet (quarterly, 2024-09-30) — Receivables: 20976000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 54564000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9987000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Share Issued: 25380147.00
BMHL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33699000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33699000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Total Assets: 111453000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33699000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Total Debt: 435000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33699000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77754000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 695000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BMHL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9470000.00
BMHL balance_sheet (quarterly, 2024-09-30) — Working Capital: 33004000.00
BMHL income_statement (annual, 2025-03-31) — +Operating Expense: 6012000.00
BMHL income_statement (annual, 2025-03-31) — +Total Revenue: 53757000.00
BMHL balance_sheet (annual, 2025-03-31) — Accounts Payable: 55829000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55829000.00
BMHL balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14704000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14704000.00
BMHL balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3088000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3088000.00
BMHL balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9000.00
BMHL balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24184000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24184000.00
BMHL cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 330000.00
BMHL income_statement (annual, 2025-03-31) — Basic Average Shares: 24005147.00
BMHL income_statement (annual, 2025-03-31) — Basic EPS: 0.42
BMHL cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4282000.00
BMHL balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
BMHL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
BMHL balance_sheet (annual, 2025-03-31) — Capital Stock: 19000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19000.00
BMHL balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6084000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6084000.00
BMHL balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6084000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6084000.00
BMHL cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6444000.00
BMHL balance_sheet (annual, 2025-03-31) — Cash Financial: 6084000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6084000.00
BMHL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8716000.00
BMHL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10518000.00
BMHL cash_flow (annual, 2025-03-31) — Change In Inventory: -16102000.00
BMHL cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 5737000.00
BMHL cash_flow (annual, 2025-03-31) — Change In Payable: -4381000.00
BMHL cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -4381000.00
BMHL cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 44000.00
BMHL cash_flow (annual, 2025-03-31) — Change In Receivables: 9957000.00
BMHL cash_flow (annual, 2025-03-31) — Change In Working Capital: -4745000.00
BMHL cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 9957000.00
BMHL cash_flow (annual, 2025-03-31) — Changes In Cash: 1802000.00
BMHL balance_sheet (annual, 2025-03-31) — Common Stock: 19000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Common Stock: 19000.00
BMHL cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6444000.00
BMHL balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38503000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38503000.00
BMHL cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
BMHL income_statement (annual, 2025-03-31) — Cost Of Revenue: 33834000.00
BMHL balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1322000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1322000.00
BMHL balance_sheet (annual, 2025-03-31) — Current Assets: 110532000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Current Assets: 110532000.00
BMHL balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
BMHL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
BMHL balance_sheet (annual, 2025-03-31) — Current Debt: 150000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Current Debt: 150000.00
BMHL balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000.00
BMHL balance_sheet (annual, 2025-03-31) — Current Liabilities: 73777000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73777000.00
BMHL cash_flow (annual, 2025-03-31) — Depreciation: 1494000.00
BMHL cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1494000.00
BMHL income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1494000.00
BMHL cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1494000.00
BMHL income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1494000.00
BMHL income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1494000.00
BMHL income_statement (annual, 2025-03-31) — Diluted Average Shares: 25380147.00
BMHL income_statement (annual, 2025-03-31) — Diluted EPS: 0.42
BMHL income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10086000.00
BMHL balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
BMHL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
BMHL balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 160000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 160000.00
BMHL balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 5163000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5163000.00
BMHL income_statement (annual, 2025-03-31) — EBIT: 13572000.00
BMHL income_statement (annual, 2025-03-31) — EBITDA: 15066000.00
BMHL cash_flow (annual, 2025-03-31) — End Cash Position: 6084000.00
BMHL cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8716000.00
BMHL balance_sheet (annual, 2025-03-31) — Finished Goods: 34705000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34705000.00
BMHL cash_flow (annual, 2025-03-31) — Free Cash Flow: 10518000.00
BMHL cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
BMHL income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
BMHL balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 23827000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 23827000.00
BMHL income_statement (annual, 2025-03-31) — General And Administrative Expense: 4518000.00
BMHL balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38888000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38888000.00
BMHL balance_sheet (annual, 2025-03-31) — Gross PPE: 3088000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3088000.00
BMHL income_statement (annual, 2025-03-31) — Gross Profit: 19923000.00
BMHL income_statement (annual, 2025-03-31) — Interest Expense: 283000.00
BMHL income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 283000.00
BMHL income_statement (annual, 2025-03-31) — Interest Income: 1000.00
BMHL income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000.00
BMHL cash_flow (annual, 2025-03-31) — Interest Paid Cff: -7000.00
BMHL cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000.00
BMHL balance_sheet (annual, 2025-03-31) — Inventory: 34705000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Inventory: 34705000.00
BMHL balance_sheet (annual, 2025-03-31) — Invested Capital: 38653000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38653000.00
BMHL cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
BMHL balance_sheet (annual, 2025-03-31) — Leases: 2500000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Leases: 2500000.00
BMHL cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -861000.00
BMHL balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 588000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 588000.00
BMHL cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
BMHL income_statement (annual, 2025-03-31) — Net Income: 10086000.00
BMHL income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10086000.00
BMHL income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10086000.00
BMHL income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10086000.00
BMHL income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10086000.00
BMHL cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13289000.00
BMHL income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10086000.00
BMHL income_statement (annual, 2025-03-31) — Net Interest Income: -317000.00
BMHL cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -861000.00
BMHL cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -861000.00
BMHL income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -317000.00
BMHL cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1404000.00
BMHL balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
BMHL balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
BMHL cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BMHL balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38503000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38503000.00
BMHL balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1643000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1643000.00
BMHL balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 105000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 105000.00
BMHL income_statement (annual, 2025-03-31) — Normalized EBITDA: 15396000.00
BMHL income_statement (annual, 2025-03-31) — Normalized Income: 10336461.28
BMHL cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10518000.00
BMHL income_statement (annual, 2025-03-31) — Operating Income: 13911000.00
BMHL income_statement (annual, 2025-03-31) — Operating Revenue: 53757000.00
BMHL balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25380147.00
BMHL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25380147.00
BMHL balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 150000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 150000.00
BMHL balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 23827000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 23827000.00
BMHL balance_sheet (annual, 2025-03-31) — Other Equity Interest: -10000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -10000.00
BMHL income_statement (annual, 2025-03-31) — Other Gand A: 3770000.00
BMHL income_statement (annual, 2025-03-31) — Other Income Expense: -305000.00
BMHL cash_flow (annual, 2025-03-31) — Other Non Cash Items: 282000.00
BMHL income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25000.00
BMHL balance_sheet (annual, 2025-03-31) — Other Receivables: 7000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7000.00
BMHL balance_sheet (annual, 2025-03-31) — Payables: 72305000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Payables: 72305000.00
BMHL balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 73627000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 73627000.00
BMHL balance_sheet (annual, 2025-03-31) — Prepaid Assets: 369000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 369000.00
BMHL income_statement (annual, 2025-03-31) — Pretax Income: 13289000.00
BMHL balance_sheet (annual, 2025-03-31) — Properties: 0.00
BMHL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BMHL balance_sheet (annual, 2025-03-31) — Receivables: 14871000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Receivables: 14871000.00
BMHL income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33834000.00
BMHL income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1494000.00
BMHL income_statement (annual, 2025-03-31) — Rent And Landing Fees: 407000.00
BMHL income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 407000.00
BMHL cash_flow (annual, 2025-03-31) — Repayment Of Debt: -861000.00
BMHL balance_sheet (annual, 2025-03-31) — Restricted Cash: 54503000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 54503000.00
BMHL balance_sheet (annual, 2025-03-31) — Retained Earnings: 14658000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14658000.00
BMHL income_statement (annual, 2025-03-31) — Salaries And Wages: 341000.00
BMHL income_statement (annual, 2025-03-31) — Selling General And Administration: 4518000.00
BMHL balance_sheet (annual, 2025-03-31) — Share Issued: 25380147.00
BMHL balance_sheet (quarterly, 2025-03-31) — Share Issued: 25380147.00
BMHL cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
BMHL income_statement (annual, 2025-03-31) — Special Income Charges: -330000.00
BMHL balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38503000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38503000.00
BMHL balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38503000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38503000.00
BMHL income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -79538.72
BMHL income_statement (annual, 2025-03-31) — Tax Provision: 3203000.00
BMHL income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
BMHL cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -133000.00
BMHL balance_sheet (annual, 2025-03-31) — Total Assets: 112280000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Total Assets: 112280000.00
BMHL balance_sheet (annual, 2025-03-31) — Total Capitalization: 38503000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38503000.00
BMHL balance_sheet (annual, 2025-03-31) — Total Debt: 150000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Total Debt: 150000.00
BMHL balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38503000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38503000.00
BMHL income_statement (annual, 2025-03-31) — Total Expenses: 39846000.00
BMHL balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 73777000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73777000.00
BMHL balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1748000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1748000.00
BMHL balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BMHL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BMHL income_statement (annual, 2025-03-31) — Total Other Finance Cost: 35000.00
BMHL balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11313000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11313000.00
BMHL income_statement (annual, 2025-03-31) — Total Unusual Items: -330000.00
BMHL income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -330000.00
BMHL balance_sheet (annual, 2025-03-31) — Working Capital: 36755000.00
BMHL balance_sheet (quarterly, 2025-03-31) — Working Capital: 36755000.00
BMHL income_statement (annual, 2025-03-31) — Write Off: 330000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13451000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50951000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37550000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14543000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14543000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14543000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 92948000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Current Assets: 115924000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23081000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3272000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 23934000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Inventory: 40639000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 92948000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 92948000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
BMHL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 105000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25520147.00
BMHL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 23934000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Other Payable: 1439000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Payables: 23081000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23081000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1346000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Receivables: 50951000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8445000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31444000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Share Issued: 25520147.00
BMHL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 92948000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 92948000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Total Assets: 116029000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 92948000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 92948000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23081000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 105000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BMHL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4919000.00
BMHL balance_sheet (quarterly, 2025-09-30) — Working Capital: 92843000.00
BMHL income_statement (annual, 2026-03-31) — +Operating Expense: 2937000.00
BMHL income_statement (annual, 2026-03-31) — +Total Revenue: 62059000.00
BMHL balance_sheet (annual, 2026-03-31) — Accounts Payable: 1858000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1858000.00
BMHL balance_sheet (annual, 2026-03-31) — Accounts Receivable: 64600000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64600000.00
BMHL balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3088000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3088000.00
BMHL balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 37550000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37550000.00
BMHL balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -33660000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -33660000.00
BMHL cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 10285000.00
BMHL income_statement (annual, 2026-03-31) — Basic Average Shares: 25093640.00
BMHL income_statement (annual, 2026-03-31) — Basic EPS: 0.40
BMHL cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6084000.00
BMHL balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
BMHL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
BMHL balance_sheet (annual, 2026-03-31) — Capital Stock: 20000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000.00
BMHL balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7360000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7360000.00
BMHL balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7360000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7360000.00
BMHL cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
BMHL balance_sheet (annual, 2026-03-31) — Cash Financial: 7360000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7360000.00
BMHL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 38755000.00
BMHL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -37479000.00
BMHL cash_flow (annual, 2026-03-31) — Change In Inventory: 11685000.00
BMHL cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 53538000.00
BMHL cash_flow (annual, 2026-03-31) — Change In Payable: -53005000.00
BMHL cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -53005000.00
BMHL cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2533000.00
BMHL cash_flow (annual, 2026-03-31) — Change In Receivables: -60181000.00
BMHL cash_flow (annual, 2026-03-31) — Change In Working Capital: -50496000.00
BMHL cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -60181000.00
BMHL cash_flow (annual, 2026-03-31) — Changes In Cash: 1276000.00
BMHL balance_sheet (annual, 2026-03-31) — Common Stock: 20000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000.00
BMHL cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
BMHL balance_sheet (annual, 2026-03-31) — Common Stock Equity: 86421000.00
BMHL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 86421000.00