speb/financial-data huggingface dataset:
BGM cash_flow (annual, 2022-09-30) — Change In Tax Payable: 584693.00
BGM cash_flow (annual, 2022-09-30) — Change In Working Capital: 8751332.00
BGM cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 1027671.00
BGM cash_flow (annual, 2022-09-30) — Changes In Cash: 3457707.00
BGM balance_sheet (annual, 2022-09-30) — Common Stock: 59583.00
BGM cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
BGM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 53052142.00
BGM cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
BGM balance_sheet (annual, 2022-09-30) — Construction In Progress: 3220089.00
BGM income_statement (annual, 2022-09-30) — Cost Of Revenue: 58627728.00
BGM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 701263.00
BGM balance_sheet (annual, 2022-09-30) — Current Assets: 30033989.00
BGM balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 23859.00
BGM balance_sheet (annual, 2022-09-30) — Current Debt: 1672227.00
BGM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1696086.00
BGM balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 677960.00
BGM balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 677960.00
BGM balance_sheet (annual, 2022-09-30) — Current Liabilities: 9180601.00
BGM balance_sheet (annual, 2022-09-30) — Current Notes Payable: 1531649.00
BGM cash_flow (annual, 2022-09-30) — Deferred Income Tax: 189838.00
BGM cash_flow (annual, 2022-09-30) — Deferred Tax: 189838.00
BGM cash_flow (annual, 2022-09-30) — Depreciation: 1172644.00
BGM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1224672.00
BGM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1224672.00
BGM income_statement (annual, 2022-09-30) — Diluted Average Shares: 7226480.00
BGM income_statement (annual, 2022-09-30) — Diluted EPS: 0.15
BGM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1076693.00
BGM cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
BGM income_statement (annual, 2022-09-30) — EBIT: 2515720.00
BGM income_statement (annual, 2022-09-30) — EBITDA: 3740392.00
BGM income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 0.00
BGM cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 0.00
BGM cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1086067.00
BGM cash_flow (annual, 2022-09-30) — End Cash Position: 14979013.00
BGM cash_flow (annual, 2022-09-30) — Financing Cash Flow: -5937529.00
BGM balance_sheet (annual, 2022-09-30) — Finished Goods: 4078142.00
BGM cash_flow (annual, 2022-09-30) — Free Cash Flow: 9395236.00
BGM cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -40196.00
BGM income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -812804.00
BGM balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 1072451.00
BGM income_statement (annual, 2022-09-30) — General And Administrative Expense: 2149522.00
BGM balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1726928.00
BGM balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 819698.00
BGM balance_sheet (annual, 2022-09-30) — Gross PPE: 34208912.00
BGM income_statement (annual, 2022-09-30) — Gross Profit: 6227297.00
BGM cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
BGM balance_sheet (annual, 2022-09-30) — Income Tax Payable: 142255.00
BGM income_statement (annual, 2022-09-30) — Interest Income: 24860.00
BGM income_statement (annual, 2022-09-30) — Interest Income Non Operating: 24860.00
BGM cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 122237.00
BGM balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -523465.00
BGM balance_sheet (annual, 2022-09-30) — Inventory: 8879486.00
BGM balance_sheet (annual, 2022-09-30) — Invested Capital: 54724369.00
BGM cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3258952.00
BGM balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 19470400.00
BGM balance_sheet (annual, 2022-09-30) — Investments And Advances: 20087970.00
BGM cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
BGM cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3204541.00
BGM balance_sheet (annual, 2022-09-30) — Line Of Credit: 140578.00
BGM balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 72537.00
BGM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 72537.00
BGM cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3204541.00
BGM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -6090126.00
BGM balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 617570.00
BGM balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 19054023.00
BGM balance_sheet (annual, 2022-09-30) — Minority Interest: 1911394.00
BGM income_statement (annual, 2022-09-30) — Minority Interests: -289564.00
BGM cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
BGM cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
BGM income_statement (annual, 2022-09-30) — Net Income: 1076693.00
BGM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1076693.00
BGM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1366257.00
BGM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1076693.00
BGM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1076693.00
BGM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1366257.00
BGM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1366257.00
BGM cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -26683.00
BGM income_statement (annual, 2022-09-30) — Net Interest Income: 24860.00
BGM cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
BGM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -5937529.00
BGM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2885585.00
BGM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 24860.00
BGM cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1.00
BGM balance_sheet (annual, 2022-09-30) — Net PPE: 12291943.00
BGM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3232269.00
BGM cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -5937529.00
BGM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 51325214.00
BGM balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 212876.00
BGM balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 309943.00
BGM balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 309943.00
BGM balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 212876.00
BGM income_statement (annual, 2022-09-30) — Normalized EBITDA: 4553196.00
BGM income_statement (annual, 2022-09-30) — Normalized Income: 1787896.50
BGM balance_sheet (annual, 2022-09-30) — Notes Receivable: 2585886.00
BGM cash_flow (annual, 2022-09-30) — Operating Cash Flow: 12654188.00
BGM cash_flow (annual, 2022-09-30) — Operating Gains Losses: -31441.00
BGM income_statement (annual, 2022-09-30) — Operating Income: 2515720.00
BGM income_statement (annual, 2022-09-30) — Operating Revenue: 64855025.00
BGM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7150000.00
BGM balance_sheet (annual, 2022-09-30) — Other Current Assets: -1.00
BGM balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 1072451.00
BGM income_statement (annual, 2022-09-30) — Other Gand A: 2149522.00
BGM income_statement (annual, 2022-09-30) — Other Income Expense: -980021.00
BGM balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1726928.00
BGM cash_flow (annual, 2022-09-30) — Other Non Cash Items: 22450.00
BGM balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 172911.00
BGM income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -167217.00
BGM income_statement (annual, 2022-09-30) — Other Operating Expenses: -413717.00
BGM balance_sheet (annual, 2022-09-30) — Other Receivables: 1470447.00
BGM balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
BGM balance_sheet (annual, 2022-09-30) — Payables: 6105292.00
BGM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 6806555.00
BGM balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1303832.00
BGM income_statement (annual, 2022-09-30) — Pretax Income: 1560559.00
BGM balance_sheet (annual, 2022-09-30) — Properties: 0.00
BGM cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 258080.00
BGM cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
BGM cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -26683.00
BGM cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
BGM cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3232269.00
BGM balance_sheet (annual, 2022-09-30) — Raw Materials: 4575964.00
BGM balance_sheet (annual, 2022-09-30) — Receivables: 4871658.00
BGM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 58627728.00
BGM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1224672.00
BGM cash_flow (annual, 2022-09-30) — Repayment Of Debt: -9142070.00
BGM income_statement (annual, 2022-09-30) — Research And Development: 1224344.00
BGM balance_sheet (annual, 2022-09-30) — Restricted Cash: 659779.00
BGM balance_sheet (annual, 2022-09-30) — Retained Earnings: 15509177.00
BGM cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
BGM income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 751428.00
BGM income_statement (annual, 2022-09-30) — Selling General And Administration: 2900950.00
BGM balance_sheet (annual, 2022-09-30) — Share Issued: 7150000.00
BGM cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 3204541.00
BGM cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -9142070.00
BGM cash_flow (annual, 2022-09-30) — Stock Based Compensation: 20000.00
BGM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 53052142.00
BGM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 51325214.00
BGM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -101600.50
BGM income_statement (annual, 2022-09-30) — Tax Provision: 194302.00
BGM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.13
BGM balance_sheet (annual, 2022-09-30) — Total Assets: 64526617.00
BGM balance_sheet (annual, 2022-09-30) — Total Capitalization: 53052142.00
BGM balance_sheet (annual, 2022-09-30) — Total Debt: 1768623.00
BGM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 54963536.00
BGM income_statement (annual, 2022-09-30) — Total Expenses: 62339305.00
BGM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 9563081.00
BGM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 34492628.00
BGM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 382480.00
BGM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2102003.00
BGM income_statement (annual, 2022-09-30) — Total Other Finance Cost: -24860.00
BGM balance_sheet (annual, 2022-09-30) — Total Tax Payable: 815811.00
BGM income_statement (annual, 2022-09-30) — Total Unusual Items: -812804.00
BGM income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -812804.00
BGM cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 853000.00
BGM balance_sheet (annual, 2022-09-30) — Work In Process: 748845.00
BGM balance_sheet (annual, 2022-09-30) — Working Capital: 20853388.00
BGM income_statement (annual, 2023-09-30) — +Operating Expense: 4169218.00
BGM income_statement (annual, 2023-09-30) — +Total Revenue: 46471478.00
BGM balance_sheet (annual, 2023-09-30) — Accounts Payable: 3592687.00
BGM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1975716.00
BGM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -22060348.00
BGM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 36410931.00
BGM balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -5829.00
BGM cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 65688.00
BGM cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 65688.00
BGM cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
BGM income_statement (annual, 2023-09-30) — Basic Average Shares: 7226480.00
BGM income_statement (annual, 2023-09-30) — Basic EPS: -1.08
BGM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 14979013.00
BGM balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 12948750.00
BGM cash_flow (annual, 2023-09-30) — Capital Expenditure: -3714089.00
BGM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 98135.00
BGM balance_sheet (annual, 2023-09-30) — Capital Stock: 59583.00
BGM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7476247.00
BGM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 22419266.00
BGM cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1787517.00
BGM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2921084.00
BGM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -4742445.00
BGM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 312209.00
BGM cash_flow (annual, 2023-09-30) — Change In Account Payable: -1618317.00
BGM cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 539782.00
BGM cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -612274.00
BGM cash_flow (annual, 2023-09-30) — Change In Inventory: 3403831.00
BGM cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1414305.00
BGM cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 4293.00
BGM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 376337.00
BGM cash_flow (annual, 2023-09-30) — Change In Payable: -2230591.00
BGM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1690809.00
BGM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 492858.00
BGM cash_flow (annual, 2023-09-30) — Change In Receivables: -2888629.00
BGM cash_flow (annual, 2023-09-30) — Change In Tax Payable: -612274.00
BGM cash_flow (annual, 2023-09-30) — Change In Working Capital: 1112186.00
BGM cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -1223035.00
BGM cash_flow (annual, 2023-09-30) — Changes In Cash: -7351320.00
BGM balance_sheet (annual, 2023-09-30) — Common Stock: 59583.00
BGM cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1787517.00
BGM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 42792133.00
BGM cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
BGM balance_sheet (annual, 2023-09-30) — Construction In Progress: 3502125.00
BGM income_statement (annual, 2023-09-30) — Cost Of Revenue: 44719984.00
BGM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1205549.00
BGM balance_sheet (annual, 2023-09-30) — Current Assets: 34512621.00
BGM balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 73560.00
BGM balance_sheet (annual, 2023-09-30) — Current Debt: 479715.00
BGM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 553275.00
BGM balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1105130.00
BGM balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1105130.00
BGM balance_sheet (annual, 2023-09-30) — Current Liabilities: 6660139.00
BGM balance_sheet (annual, 2023-09-30) — Current Notes Payable: 0.00
BGM cash_flow (annual, 2023-09-30) — Deferred Income Tax: 203544.00
BGM cash_flow (annual, 2023-09-30) — Deferred Tax: 203544.00
BGM cash_flow (annual, 2023-09-30) — Depreciation: 1077376.00
BGM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1143064.00
BGM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1143064.00
BGM income_statement (annual, 2023-09-30) — Diluted Average Shares: 7226480.00
BGM income_statement (annual, 2023-09-30) — Diluted EPS: -1.08
BGM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -7780620.00
BGM cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
BGM balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
BGM income_statement (annual, 2023-09-30) — EBIT: -2417724.00
BGM income_statement (annual, 2023-09-30) — EBITDA: -1274660.00
BGM income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 0.00
BGM cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
BGM cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -151446.00
BGM cash_flow (annual, 2023-09-30) — End Cash Position: 7476247.00
BGM cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2921084.00
BGM balance_sheet (annual, 2023-09-30) — Finished Goods: 2887031.00
BGM cash_flow (annual, 2023-09-30) — Free Cash Flow: -3401880.00
BGM cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -4016.00
BGM income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -5523365.00
BGM balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 425246.00
BGM income_statement (annual, 2023-09-30) — General And Administrative Expense: 2831444.00
BGM balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3423582.00
BGM balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1981545.00
BGM balance_sheet (annual, 2023-09-30) — Gross PPE: 34765356.00
BGM income_statement (annual, 2023-09-30) — Gross Profit: 1751494.00
BGM cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 27440.00
BGM balance_sheet (annual, 2023-09-30) — Income Tax Payable: 127885.00
BGM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 3656.00
BGM balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -885709.00
BGM balance_sheet (annual, 2023-09-30) — Inventory: 4991435.00
BGM balance_sheet (annual, 2023-09-30) — Invested Capital: 43271848.00
BGM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -4742445.00
BGM balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
BGM balance_sheet (annual, 2023-09-30) — Investments And Advances: 606005.00
BGM cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
BGM cash_flow (annual, 2023-09-30) — Issuance Of Debt: 496222.00
BGM balance_sheet (annual, 2023-09-30) — Line Of Credit: 479715.00
BGM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 24575.00
BGM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 24575.00
BGM balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 606005.00
BGM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 18314481.00
BGM balance_sheet (annual, 2023-09-30) — Minority Interest: 1559268.00
BGM income_statement (annual, 2023-09-30) — Minority Interests: 341450.00
BGM cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -28356.00
BGM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
BGM income_statement (annual, 2023-09-30) — Net Income: -7780620.00
BGM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -7780620.00
BGM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -8122070.00
BGM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -7780620.00
BGM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -7780620.00
BGM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -8122070.00
BGM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -8122070.00
BGM cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1865406.00
BGM income_statement (annual, 2023-09-30) — Net Interest Income: 99190.00
BGM cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1000000.00
BGM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1190278.00
BGM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 99190.00
BGM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 56711.00
BGM balance_sheet (annual, 2023-09-30) — Net PPE: 12705008.00
BGM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1848683.00
BGM cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -1190278.00
BGM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 39368551.00
BGM balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 10778.00
BGM balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 221879.00
BGM balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 221879.00
BGM balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 10778.00
BGM income_statement (annual, 2023-09-30) — Normalized EBITDA: 4248705.00
BGM income_statement (annual, 2023-09-30) — Normalized Income: -3638096.25
BGM balance_sheet (annual, 2023-09-30) — Notes Receivable: 4131392.00
BGM cash_flow (annual, 2023-09-30) — Operating Cash Flow: 312209.00
BGM cash_flow (annual, 2023-09-30) — Operating Gains Losses: -4016.00
BGM income_statement (annual, 2023-09-30) — Operating Income: -2417724.00
BGM income_statement (annual, 2023-09-30) — Operating Revenue: 46471478.00
BGM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7150000.00
BGM balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 425246.00
BGM income_statement (annual, 2023-09-30) — Other Gand A: 2831444.00
BGM income_statement (annual, 2023-09-30) — Other Income Expense: -5584370.00
BGM balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3423582.00
BGM cash_flow (annual, 2023-09-30) — Other Non Cash Items: 25982.00
BGM income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -61005.00
BGM income_statement (annual, 2023-09-30) — Other Operating Expenses: -192375.00
BGM balance_sheet (annual, 2023-09-30) — Other Properties: 59300.00
BGM balance_sheet (annual, 2023-09-30) — Other Receivables: 247481.00
BGM balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 14943019.00
BGM balance_sheet (annual, 2023-09-30) — Payables: 3796185.00
BGM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 5001734.00
BGM balance_sheet (annual, 2023-09-30) — Prepaid Assets: 747331.00
BGM income_statement (annual, 2023-09-30) — Pretax Income: -7902904.00
BGM balance_sheet (annual, 2023-09-30) — Properties: 12889450.00
BGM cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 426138.00
BGM cash_flow (annual, 2023-09-30) — Purchase Of Business: -28356.00
BGM cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1865406.00
BGM cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1000000.00
BGM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1848683.00
BGM balance_sheet (annual, 2023-09-30) — Raw Materials: 2752126.00
BGM balance_sheet (annual, 2023-09-30) — Receivables: 6354589.00
BGM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 44719984.00
BGM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1143064.00
BGM cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1686500.00
BGM income_statement (annual, 2023-09-30) — Research And Development: 568470.00
BGM balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
BGM balance_sheet (annual, 2023-09-30) — Retained Earnings: 5896373.00
BGM cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
BGM cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
BGM income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 961679.00
BGM income_statement (annual, 2023-09-30) — Selling General And Administration: 3793123.00
BGM balance_sheet (annual, 2023-09-30) — Share Issued: 7150000.00
BGM cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 496222.00
BGM cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1686500.00
BGM cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
BGM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 42792133.00
BGM balance_sheet (annual, 2023-09-30) — Tangible Book Value: 39368551.00
BGM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1380841.25
BGM income_statement (annual, 2023-09-30) — Tax Provision: 219166.00
BGM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
BGM balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
BGM balance_sheet (annual, 2023-09-30) — Total Assets: 51257994.00
BGM balance_sheet (annual, 2023-09-30) — Total Capitalization: 42792133.00
BGM balance_sheet (annual, 2023-09-30) — Total Debt: 577850.00
BGM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 44351401.00
BGM income_statement (annual, 2023-09-30) — Total Expenses: 48889202.00
BGM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6906593.00
BGM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 16745373.00
BGM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 246454.00
BGM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -2610099.00
BGM income_statement (annual, 2023-09-30) — Total Other Finance Cost: -99190.00
BGM balance_sheet (annual, 2023-09-30) — Total Tax Payable: 203498.00
BGM income_statement (annual, 2023-09-30) — Total Unusual Items: -5523365.00
BGM income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -5523365.00
BGM cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 5527381.00
BGM balance_sheet (annual, 2023-09-30) — Work In Process: 237987.00
BGM balance_sheet (annual, 2023-09-30) — Working Capital: 27852482.00
BGM income_statement (annual, 2024-09-30) — +Operating Expense: 4472111.00
BGM income_statement (annual, 2024-09-30) — +Total Revenue: 25097951.00
BGM balance_sheet (annual, 2024-09-30) — Accounts Payable: 4125597.00
BGM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4125597.00
BGM balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1543160.00
BGM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1543160.00
BGM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -24112010.00
BGM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -24112010.00
BGM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 36410931.00
BGM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36410931.00
BGM balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -135646.00
BGM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -135646.00
BGM cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 101846.00
BGM cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 101846.00
BGM cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
BGM income_statement (annual, 2024-09-30) — Basic Average Shares: 7226480.00
BGM income_statement (annual, 2024-09-30) — Basic EPS: -0.20
BGM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 7476247.00
BGM balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 13518768.00
BGM balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13518768.00
BGM cash_flow (annual, 2024-09-30) — Capital Expenditure: -3931471.00
BGM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
BGM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
BGM balance_sheet (annual, 2024-09-30) — Capital Stock: 59583.00
BGM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 59583.00
BGM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 9817254.00
BGM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9817254.00
BGM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18140841.00
BGM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18140841.00
BGM cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
BGM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -491728.00
BGM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 983418.00
BGM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 544238.00
BGM cash_flow (annual, 2024-09-30) — Change In Account Payable: 378976.00
BGM cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 359167.00
BGM cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 101845.00
BGM cash_flow (annual, 2024-09-30) — Change In Inventory: 958655.00
BGM cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1506472.00
BGM cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -100592.00
BGM cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -668244.00
BGM cash_flow (annual, 2024-09-30) — Change In Payable: 480821.00
BGM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 839988.00
BGM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -65476.00
BGM cash_flow (annual, 2024-09-30) — Change In Receivables: 1327844.00
BGM cash_flow (annual, 2024-09-30) — Change In Tax Payable: 101845.00
BGM cash_flow (annual, 2024-09-30) — Change In Working Capital: 785703.00
BGM cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 378389.00
BGM cash_flow (annual, 2024-09-30) — Changes In Cash: 1035928.00
BGM balance_sheet (annual, 2024-09-30) — Common Stock: 59583.00
BGM balance_sheet (quarterly, 2024-09-30) — Common Stock: 59583.00
BGM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 42743844.00
BGM balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 42743844.00
BGM balance_sheet (annual, 2024-09-30) — Construction In Progress: 6300632.00
BGM balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6300632.00
BGM income_statement (annual, 2024-09-30) — Cost Of Revenue: 20983196.00
BGM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 915032.00
BGM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 915032.00
BGM balance_sheet (annual, 2024-09-30) — Current Assets: 29769210.00
BGM balance_sheet (quarterly, 2024-09-30) — Current Assets: 29769210.00
BGM balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
BGM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
BGM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 568502.00
BGM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 568502.00
BGM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 568502.00
BGM balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 568502.00
BGM balance_sheet (annual, 2024-09-30) — Current Liabilities: 8775985.00
BGM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8775985.00
BGM cash_flow (annual, 2024-09-30) — Deferred Income Tax: -406845.00
BGM cash_flow (annual, 2024-09-30) — Deferred Tax: -406845.00
BGM cash_flow (annual, 2024-09-30) — Depreciation: 1135383.00
BGM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1237229.00
BGM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1237229.00
BGM income_statement (annual, 2024-09-30) — Diluted Average Shares: 7226480.00
BGM income_statement (annual, 2024-09-30) — Diluted EPS: -0.20
BGM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1442830.00
BGM cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 56198.00
BGM balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 2851526.00
BGM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2851526.00
BGM income_statement (annual, 2024-09-30) — EBIT: -357356.00
BGM income_statement (annual, 2024-09-30) — EBITDA: 879873.00
BGM income_statement (annual, 2024-09-30) — Earnings From Equity Interest: -204648.00
BGM cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 204648.00
BGM cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1305079.00
BGM cash_flow (annual, 2024-09-30) — End Cash Position: 9817254.00
BGM cash_flow (annual, 2024-09-30) — Financing Cash Flow: -491728.00
BGM balance_sheet (annual, 2024-09-30) — Finished Goods: 2322150.00
BGM balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2417906.00
BGM cash_flow (annual, 2024-09-30) — Free Cash Flow: -3387233.00
BGM cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 101354.00
BGM income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -920786.00
BGM balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1923953.00
BGM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1923953.00
BGM income_statement (annual, 2024-09-30) — General And Administrative Expense: 2724188.00
BGM balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
BGM balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 4539347.00
BGM balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4539347.00
BGM balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1678806.00
BGM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1678806.00
BGM balance_sheet (annual, 2024-09-30) — Gross PPE: 39022921.00
BGM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39022921.00
BGM income_statement (annual, 2024-09-30) — Gross Profit: 4114755.00
BGM cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 21910.00
BGM balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1166.00
BGM balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1166.00
BGM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 4262.00
BGM balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -95756.00
BGM balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -95756.00
BGM balance_sheet (annual, 2024-09-30) — Inventory: 5049688.00
BGM balance_sheet (quarterly, 2024-09-30) — Inventory: 5049688.00
BGM balance_sheet (annual, 2024-09-30) — Invested Capital: 42743844.00
BGM balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42743844.00
BGM cash_flow (annual, 2024-09-30) — Investing Cash Flow: 983418.00
BGM balance_sheet (annual, 2024-09-30) — Investments And Advances: 3359786.00
BGM balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 3359786.00
BGM cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
BGM balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
BGM balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
BGM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
BGM balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
BGM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
BGM balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
BGM balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 3359786.00
BGM balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3359786.00
BGM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 19203521.00
BGM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19203521.00
BGM balance_sheet (annual, 2024-09-30) — Minority Interest: 1349505.00
BGM balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1349505.00
BGM income_statement (annual, 2024-09-30) — Minority Interests: 74331.00
BGM cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
BGM income_statement (annual, 2024-09-30) — Net Income: -1442830.00
BGM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1442830.00
BGM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1517161.00
BGM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1442830.00
BGM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1442830.00
BGM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1517161.00
BGM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1517161.00
BGM cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1078215.00
BGM income_statement (annual, 2024-09-30) — Net Interest Income: -639511.00
BGM cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 4858691.00
BGM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -491728.00
BGM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -639511.00
BGM balance_sheet (annual, 2024-09-30) — Net PPE: 14910911.00
BGM balance_sheet (quarterly, 2024-09-30) — Net PPE: 14910911.00
BGM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2853256.00
BGM cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -491728.00
BGM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 38204497.00
BGM balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38204497.00
BGM balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 424474.00
BGM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 424474.00
BGM balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 134394.00
BGM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 134394.00
BGM balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 134394.00
BGM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 134394.00
BGM balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 424474.00
BGM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 424474.00
BGM income_statement (annual, 2024-09-30) — Normalized EBITDA: 1800659.00
BGM income_statement (annual, 2024-09-30) — Normalized Income: -789162.34
BGM balance_sheet (annual, 2024-09-30) — Notes Receivable: 3337137.00
BGM balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 3337137.00
BGM cash_flow (annual, 2024-09-30) — Operating Cash Flow: 544238.00
BGM cash_flow (annual, 2024-09-30) — Operating Gains Losses: 306528.00
BGM income_statement (annual, 2024-09-30) — Operating Income: -357356.00
BGM income_statement (annual, 2024-09-30) — Operating Revenue: 25097951.00
BGM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7226480.00
BGM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7226480.00
BGM balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1923953.00
BGM balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1923953.00
BGM income_statement (annual, 2024-09-30) — Other Gand A: 2724188.00
BGM income_statement (annual, 2024-09-30) — Other Income Expense: -1140275.00
BGM balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4539347.00
BGM balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4539347.00
BGM cash_flow (annual, 2024-09-30) — Other Non Cash Items: 60785.00
BGM income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -14841.00
BGM income_statement (annual, 2024-09-30) — Other Operating Expenses: -206415.00
BGM balance_sheet (annual, 2024-09-30) — Other Receivables: 192387.00
BGM balance_sheet (quarterly, 2024-09-30) — Other Receivables: 192387.00
BGM balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 8323587.00
BGM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8323587.00
BGM balance_sheet (annual, 2024-09-30) — Payables: 7292451.00
BGM balance_sheet (quarterly, 2024-09-30) — Payables: 7292451.00
BGM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 8207483.00
BGM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 8207483.00
BGM balance_sheet (annual, 2024-09-30) — Prepaid Assets: 803924.00
BGM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 803924.00
BGM income_statement (annual, 2024-09-30) — Pretax Income: -2137142.00
BGM balance_sheet (annual, 2024-09-30) — Properties: 0.00
BGM balance_sheet (quarterly, 2024-09-30) — Properties: 13518768.00
BGM cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -741433.00
BGM cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
BGM cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1078215.00
BGM cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1404938.00
BGM cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2853256.00
BGM balance_sheet (annual, 2024-09-30) — Raw Materials: 2327285.00
BGM balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2327285.00
BGM balance_sheet (annual, 2024-09-30) — Receivables: 5774757.00
BGM balance_sheet (quarterly, 2024-09-30) — Receivables: 5774757.00
BGM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 20983196.00
BGM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1237229.00
BGM cash_flow (annual, 2024-09-30) — Repayment Of Debt: -491728.00
BGM income_statement (annual, 2024-09-30) — Research And Development: 1361499.00
BGM balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
BGM balance_sheet (annual, 2024-09-30) — Retained Earnings: 4349377.00
BGM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4349377.00
BGM cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
BGM cash_flow (annual, 2024-09-30) — Sale Of Investment: 6263629.00
BGM income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 592839.00
BGM income_statement (annual, 2024-09-30) — Selling General And Administration: 3317027.00
BGM balance_sheet (annual, 2024-09-30) — Share Issued: 7226480.00
BGM balance_sheet (quarterly, 2024-09-30) — Share Issued: 7226480.00
BGM cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
BGM cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -491728.00
BGM cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
BGM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 42743844.00
BGM balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 42743844.00
BGM balance_sheet (annual, 2024-09-30) — Tangible Book Value: 38204497.00
BGM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38204497.00
BGM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -267118.34
BGM income_statement (annual, 2024-09-30) — Tax Provision: -619981.00
BGM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
BGM balance_sheet (annual, 2024-09-30) — Taxes Receivable: 702073.00
BGM balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 702073.00
BGM balance_sheet (annual, 2024-09-30) — Total Assets: 53003728.00
BGM balance_sheet (quarterly, 2024-09-30) — Total Assets: 53003728.00
BGM balance_sheet (annual, 2024-09-30) — Total Capitalization: 42743844.00
BGM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 42743844.00
BGM balance_sheet (annual, 2024-09-30) — Total Debt: 0.00
BGM balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
BGM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 44093349.00
BGM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44093349.00
BGM income_statement (annual, 2024-09-30) — Total Expenses: 25455307.00
BGM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8910379.00
BGM balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8910379.00
BGM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 23234518.00
BGM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23234518.00
BGM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 134394.00
BGM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 134394.00
BGM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -563771.00
BGM income_statement (annual, 2024-09-30) — Total Other Finance Cost: 639511.00
BGM balance_sheet (annual, 2024-09-30) — Total Tax Payable: 315328.00
BGM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 315328.00
BGM income_statement (annual, 2024-09-30) — Total Unusual Items: -920786.00
BGM income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -920786.00
BGM cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 819432.00
BGM balance_sheet (annual, 2024-09-30) — Work In Process: 400253.00
BGM balance_sheet (quarterly, 2024-09-30) — Work In Process: 400253.00
BGM balance_sheet (annual, 2024-09-30) — Working Capital: 20993225.00
BGM balance_sheet (quarterly, 2024-09-30) — Working Capital: 20993225.00
BGM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8426402.00
BGM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5522883.00
BGM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34138298.00
BGM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 176643350.00
BGM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -647747.00
BGM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13440398.00
BGM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 180573.00
BGM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 818486.00
BGM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9651606.00
BGM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14541786.00
BGM balance_sheet (quarterly, 2025-03-31) — Common Stock: 818486.00
BGM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 182122792.00
BGM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4521320.00
BGM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7487950.00
BGM balance_sheet (quarterly, 2025-03-31) — Current Assets: 42942547.00
BGM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 101814.00
BGM balance_sheet (quarterly, 2025-03-31) — Current Debt: 1602073.00
BGM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1703887.00
BGM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3591120.00
BGM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3591120.00
BGM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23585834.00
BGM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 694015.00
BGM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6647629.00
BGM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1172799.00
BGM balance_sheet (quarterly, 2025-03-31) — Goodwill: 135244924.00
BGM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 139830908.00
BGM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6170630.00
BGM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49468740.00
BGM balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -40360.00
BGM balance_sheet (quarterly, 2025-03-31) — Inventory: 8848748.00
BGM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 183724865.00
BGM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3153706.00
BGM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1602073.00
BGM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78759.00
BGM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 78759.00
BGM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3153706.00
BGM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31507022.00
BGM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1368195.00
BGM balance_sheet (quarterly, 2025-03-31) — Net PPE: 15330442.00
BGM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42291884.00
BGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5045298.00
BGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 237869.00
BGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 237869.00
BGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5045298.00
BGM balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 2262189.00
BGM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98294641.00