speb/financial-data huggingface dataset:
BMET.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1596.00
BMET.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6418511.00
BMET.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6418511.00
BMET.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BMET.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BMET.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6597568.00
BMET.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6418511.00
BMET.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6418511.00
BMET.V income_statement (quarterly, 2026-03-31) — Total Expenses: 335350.00
BMET.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 179057.00
BMET.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4896428.00
BMET.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: -1.00
BMET.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 34435.00
BMET.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 34435.00
BMET.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1522082.00
BMEZ income_statement (annual, 2021-12-31) — Basic Average Shares: 112880936.00
BMEZ income_statement (annual, 2021-12-31) — Basic EPS: -2.55
BMEZ income_statement (annual, 2021-12-31) — Diluted Average Shares: 112880936.00
BMEZ income_statement (annual, 2021-12-31) — Diluted EPS: -2.55
BMEZ income_statement (annual, 2022-12-31) — Basic Average Shares: 114358166.00
BMEZ income_statement (annual, 2022-12-31) — Basic EPS: -5.97
BMEZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 114358166.00
BMEZ income_statement (annual, 2022-12-31) — Diluted EPS: -5.97
BMEZ income_statement (annual, 2023-12-31) — Basic Average Shares: 95696660.00
BMEZ income_statement (annual, 2023-12-31) — Basic EPS: 0.73
BMEZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 95696660.00
BMEZ income_statement (annual, 2023-12-31) — Diluted EPS: 0.73
BMEZ income_statement (annual, 2024-12-31) — Basic Average Shares: 113092962.00
BMEZ income_statement (annual, 2024-12-31) — Basic EPS: 0.21
BMEZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 113092962.00
BMEZ income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
BMGL income_statement (annual, 2022-06-30) — +Operating Expense: 6005425.00
BMGL income_statement (annual, 2022-06-30) — +Total Revenue: 10658500.00
BMGL balance_sheet (annual, 2022-06-30) — Accounts Payable: 1079008.00
BMGL balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2011733.00
BMGL balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2698942.00
BMGL balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -317616.00
BMGL cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 19027.00
BMGL income_statement (annual, 2022-06-30) — Basic Average Shares: 16250000.00
BMGL income_statement (annual, 2022-06-30) — Basic EPS: 0.12
BMGL cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11781813.00
BMGL cash_flow (annual, 2022-06-30) — Capital Expenditure: -88495.00
BMGL balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1212914.00
BMGL balance_sheet (annual, 2022-06-30) — Capital Stock: 8.00
BMGL balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1563683.00
BMGL balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1563683.00
BMGL balance_sheet (annual, 2022-06-30) — Cash Financial: 1563683.00
BMGL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -12922102.00
BMGL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -88495.00
BMGL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 2792467.00
BMGL cash_flow (annual, 2022-06-30) — Change In Inventory: 2813.00
BMGL cash_flow (annual, 2022-06-30) — Change In Payable: 64489.00
BMGL cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 64489.00
BMGL cash_flow (annual, 2022-06-30) — Change In Receivables: 14065.00
BMGL cash_flow (annual, 2022-06-30) — Change In Working Capital: 81367.00
BMGL cash_flow (annual, 2022-06-30) — Changes In Cash: -10218130.00
BMGL balance_sheet (annual, 2022-06-30) — Common Stock: 8.00
BMGL balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3705552.00
BMGL income_statement (annual, 2022-06-30) — Cost Of Revenue: 2178886.00
BMGL balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 736848.00
BMGL balance_sheet (annual, 2022-06-30) — Current Assets: 15666634.00
BMGL balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 574438.00
BMGL balance_sheet (annual, 2022-06-30) — Current Debt: 3628795.00
BMGL balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4203233.00
BMGL balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 390498.00
BMGL balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 390498.00
BMGL balance_sheet (annual, 2022-06-30) — Current Liabilities: 7192789.00
BMGL balance_sheet (annual, 2022-06-30) — Current Provisions: 15000.00
BMGL cash_flow (annual, 2022-06-30) — Depreciation: 575919.00
BMGL cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 575919.00
BMGL income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 575919.00
BMGL cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 575919.00
BMGL income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 575919.00
BMGL income_statement (annual, 2022-06-30) — Depreciation Income Statement: 575919.00
BMGL income_statement (annual, 2022-06-30) — Diluted Average Shares: 16250000.00
BMGL income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
BMGL income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1977964.00
BMGL balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 11754198.00
BMGL balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 171837.00
BMGL income_statement (annual, 2022-06-30) — EBIT: 2707311.00
BMGL income_statement (annual, 2022-06-30) — EBITDA: 3283230.00
BMGL cash_flow (annual, 2022-06-30) — End Cash Position: 1563683.00
BMGL cash_flow (annual, 2022-06-30) — Financing Cash Flow: -12922102.00
BMGL balance_sheet (annual, 2022-06-30) — Finished Goods: 69826.00
BMGL cash_flow (annual, 2022-06-30) — Free Cash Flow: 2703972.00
BMGL income_statement (annual, 2022-06-30) — General And Administrative Expense: 4043010.00
BMGL balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2329349.00
BMGL balance_sheet (annual, 2022-06-30) — Gross PPE: 3876322.00
BMGL income_statement (annual, 2022-06-30) — Gross Profit: 8479614.00
BMGL income_statement (annual, 2022-06-30) — Interest Expense: 320867.00
BMGL income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 320867.00
BMGL income_statement (annual, 2022-06-30) — Interest Income: 246707.00
BMGL income_statement (annual, 2022-06-30) — Interest Income Non Operating: 246707.00
BMGL cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -320867.00
BMGL balance_sheet (annual, 2022-06-30) — Inventory: 69826.00
BMGL balance_sheet (annual, 2022-06-30) — Invested Capital: 12645787.00
BMGL cash_flow (annual, 2022-06-30) — Investing Cash Flow: -88495.00
BMGL cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1031559.00
BMGL balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 638476.00
BMGL balance_sheet (annual, 2022-06-30) — Long Term Debt: 5311440.00
BMGL balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5949916.00
BMGL cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1031559.00
BMGL cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3089156.00
BMGL balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 496938.00
BMGL balance_sheet (annual, 2022-06-30) — Net Debt: 7376552.00
BMGL income_statement (annual, 2022-06-30) — Net Income: 1977964.00
BMGL income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1977964.00
BMGL income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1977964.00
BMGL income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1977964.00
BMGL income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1977964.00
BMGL cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2386444.00
BMGL income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1977964.00
BMGL income_statement (annual, 2022-06-30) — Net Interest Income: -74160.00
BMGL cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2057597.00
BMGL cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2057597.00
BMGL income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -74160.00
BMGL cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -10864505.00
BMGL balance_sheet (annual, 2022-06-30) — Net PPE: 1177380.00
BMGL cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -88495.00
BMGL balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3705552.00
BMGL balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 4243.00
BMGL balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4243.00
BMGL income_statement (annual, 2022-06-30) — Normalized EBITDA: 3283230.00
BMGL income_statement (annual, 2022-06-30) — Normalized Income: 1977964.00
BMGL cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2792467.00
BMGL income_statement (annual, 2022-06-30) — Operating Income: 2474189.00
BMGL income_statement (annual, 2022-06-30) — Operating Revenue: 10658500.00
BMGL balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 18455000.00
BMGL balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3628795.00
BMGL income_statement (annual, 2022-06-30) — Other Income Expense: -13585.00
BMGL cash_flow (annual, 2022-06-30) — Other Non Cash Items: 74160.00
BMGL income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -13585.00
BMGL income_statement (annual, 2022-06-30) — Other Operating Expenses: 1386496.00
BMGL balance_sheet (annual, 2022-06-30) — Other Payable: 440294.00
BMGL balance_sheet (annual, 2022-06-30) — Other Properties: 3379384.00
BMGL balance_sheet (annual, 2022-06-30) — Other Receivables: 117958.00
BMGL balance_sheet (annual, 2022-06-30) — Payables: 1847210.00
BMGL balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2584058.00
BMGL balance_sheet (annual, 2022-06-30) — Prepaid Assets: 149236.00
BMGL income_statement (annual, 2022-06-30) — Pretax Income: 2386444.00
BMGL cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 6474.00
BMGL cash_flow (annual, 2022-06-30) — Purchase Of PPE: -88495.00
BMGL balance_sheet (annual, 2022-06-30) — Receivables: 13883889.00
BMGL income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2178886.00
BMGL income_statement (annual, 2022-06-30) — Reconciled Depreciation: 575919.00
BMGL income_statement (annual, 2022-06-30) — Rent And Landing Fees: 12588.00
BMGL income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 12588.00
BMGL cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3089156.00
BMGL balance_sheet (annual, 2022-06-30) — Retained Earnings: 3705544.00
BMGL income_statement (annual, 2022-06-30) — Salaries And Wages: 4030422.00
BMGL income_statement (annual, 2022-06-30) — Selling General And Administration: 4043010.00
BMGL balance_sheet (annual, 2022-06-30) — Share Issued: 18455000.00
BMGL balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3705552.00
BMGL balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3705552.00
BMGL income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BMGL income_statement (annual, 2022-06-30) — Tax Provision: 408480.00
BMGL income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
BMGL cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -30057.00
BMGL balance_sheet (annual, 2022-06-30) — Total Assets: 16848257.00
BMGL balance_sheet (annual, 2022-06-30) — Total Capitalization: 9016992.00
BMGL balance_sheet (annual, 2022-06-30) — Total Debt: 10153149.00
BMGL balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3705552.00
BMGL income_statement (annual, 2022-06-30) — Total Expenses: 8184311.00
BMGL balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13142705.00
BMGL balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1181623.00
BMGL balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5949916.00
BMGL balance_sheet (annual, 2022-06-30) — Total Tax Payable: 156071.00
BMGL balance_sheet (annual, 2022-06-30) — Working Capital: 8473845.00
BMGL income_statement (annual, 2023-06-30) — +Operating Expense: 5290223.00
BMGL income_statement (annual, 2023-06-30) — +Total Revenue: 9701777.00
BMGL balance_sheet (annual, 2023-06-30) — Accounts Payable: 1464249.00
BMGL balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1435118.00
BMGL balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3208438.00
BMGL balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -465986.00
BMGL cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 58084.00
BMGL income_statement (annual, 2023-06-30) — Basic Average Shares: 18455000.00
BMGL income_statement (annual, 2023-06-30) — Basic EPS: 0.10
BMGL cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1563683.00
BMGL cash_flow (annual, 2023-06-30) — Capital Expenditure: -6162.00
BMGL balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 594539.00
BMGL balance_sheet (annual, 2023-06-30) — Capital Stock: 8.00
BMGL balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1217448.00
BMGL balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1217448.00
BMGL balance_sheet (annual, 2023-06-30) — Cash Financial: 1217448.00
BMGL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2940064.00
BMGL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6162.00
BMGL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2599991.00
BMGL cash_flow (annual, 2023-06-30) — Change In Inventory: -24775.00
BMGL cash_flow (annual, 2023-06-30) — Change In Payable: -223963.00
BMGL cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -223963.00
BMGL cash_flow (annual, 2023-06-30) — Change In Receivables: 535539.00
BMGL cash_flow (annual, 2023-06-30) — Change In Working Capital: 286801.00
BMGL cash_flow (annual, 2023-06-30) — Changes In Cash: -346235.00
BMGL balance_sheet (annual, 2023-06-30) — Common Stock: 8.00
BMGL balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5488841.00
BMGL income_statement (annual, 2023-06-30) — Cost Of Revenue: 2336970.00
BMGL balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 200277.00
BMGL balance_sheet (annual, 2023-06-30) — Current Assets: 14774239.00
BMGL balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 566039.00
BMGL balance_sheet (annual, 2023-06-30) — Current Debt: 3223150.00
BMGL balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3789189.00
BMGL balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 0.00
BMGL balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 475726.00
BMGL balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 475726.00
BMGL balance_sheet (annual, 2023-06-30) — Current Liabilities: 6468174.00
BMGL balance_sheet (annual, 2023-06-30) — Current Provisions: 15000.00
BMGL cash_flow (annual, 2023-06-30) — Depreciation: 557128.00
BMGL cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 557128.00
BMGL income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 557128.00
BMGL cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 557128.00
BMGL income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 557128.00
BMGL income_statement (annual, 2023-06-30) — Depreciation Income Statement: 557128.00
BMGL income_statement (annual, 2023-06-30) — Diluted Average Shares: 18455000.00
BMGL income_statement (annual, 2023-06-30) — Diluted EPS: 0.10
BMGL income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1783289.00
BMGL balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 11877624.00
BMGL balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 0.00
BMGL income_statement (annual, 2023-06-30) — EBIT: 2370171.00
BMGL income_statement (annual, 2023-06-30) — EBITDA: 2927299.00
BMGL cash_flow (annual, 2023-06-30) — End Cash Position: 1217448.00
BMGL cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2940064.00
BMGL balance_sheet (annual, 2023-06-30) — Finished Goods: 94601.00
BMGL balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 0.00
BMGL cash_flow (annual, 2023-06-30) — Free Cash Flow: 2593829.00
BMGL balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BMGL income_statement (annual, 2023-06-30) — General And Administrative Expense: 3266325.00
BMGL balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1901104.00
BMGL balance_sheet (annual, 2023-06-30) — Gross PPE: 3787219.00
BMGL income_statement (annual, 2023-06-30) — Gross Profit: 7364807.00
BMGL income_statement (annual, 2023-06-30) — Interest Expense: 238602.00
BMGL income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 238602.00
BMGL income_statement (annual, 2023-06-30) — Interest Income: 295587.00
BMGL income_statement (annual, 2023-06-30) — Interest Income Non Operating: 295587.00
BMGL cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -238602.00
BMGL balance_sheet (annual, 2023-06-30) — Inventory: 94601.00
BMGL balance_sheet (annual, 2023-06-30) — Invested Capital: 12107061.00
BMGL cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6162.00
BMGL cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
BMGL balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 28500.00
BMGL balance_sheet (annual, 2023-06-30) — Long Term Debt: 3395070.00
BMGL balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3423570.00
BMGL cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
BMGL cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2940389.00
BMGL balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 498326.00
BMGL balance_sheet (annual, 2023-06-30) — Net Debt: 5400772.00
BMGL income_statement (annual, 2023-06-30) — Net Income: 1783289.00
BMGL income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1783289.00
BMGL income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1783289.00
BMGL income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1783289.00
BMGL income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1783289.00
BMGL cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2131569.00
BMGL income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1783289.00
BMGL income_statement (annual, 2023-06-30) — Net Interest Income: 56985.00
BMGL cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2940389.00
BMGL cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2940389.00
BMGL income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 56985.00
BMGL cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 325.00
BMGL balance_sheet (annual, 2023-06-30) — Net PPE: 578781.00
BMGL cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6162.00
BMGL balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5488841.00
BMGL balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 27565.00
BMGL balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 27565.00
BMGL income_statement (annual, 2023-06-30) — Normalized EBITDA: 2927299.00
BMGL income_statement (annual, 2023-06-30) — Normalized Income: 1783289.00
BMGL cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2599991.00
BMGL income_statement (annual, 2023-06-30) — Operating Income: 2074584.00
BMGL income_statement (annual, 2023-06-30) — Operating Revenue: 9701777.00
BMGL balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 18455000.00
BMGL balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3223150.00
BMGL income_statement (annual, 2023-06-30) — Other Income Expense: 71668.00
BMGL cash_flow (annual, 2023-06-30) — Other Non Cash Items: -56985.00
BMGL income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 71668.00
BMGL income_statement (annual, 2023-06-30) — Other Operating Expenses: 1466770.00
BMGL balance_sheet (annual, 2023-06-30) — Other Payable: 416356.00
BMGL balance_sheet (annual, 2023-06-30) — Other Properties: 3288893.00
BMGL balance_sheet (annual, 2023-06-30) — Other Receivables: 15665.00
BMGL balance_sheet (annual, 2023-06-30) — Payables: 1987982.00
BMGL balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2188259.00
BMGL balance_sheet (annual, 2023-06-30) — Prepaid Assets: 133783.00
BMGL income_statement (annual, 2023-06-30) — Pretax Income: 2131569.00
BMGL income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 0.00
BMGL cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 148370.00
BMGL cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6162.00
BMGL balance_sheet (annual, 2023-06-30) — Receivables: 13328407.00
BMGL income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2336970.00
BMGL income_statement (annual, 2023-06-30) — Reconciled Depreciation: 557128.00
BMGL income_statement (annual, 2023-06-30) — Rent And Landing Fees: 19197.00
BMGL income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 19197.00
BMGL cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2940389.00
BMGL balance_sheet (annual, 2023-06-30) — Retained Earnings: 5488833.00
BMGL income_statement (annual, 2023-06-30) — Salaries And Wages: 3247128.00
BMGL income_statement (annual, 2023-06-30) — Selling General And Administration: 3266325.00
BMGL balance_sheet (annual, 2023-06-30) — Share Issued: 18455000.00
BMGL balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5488841.00
BMGL balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5488841.00
BMGL income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BMGL income_statement (annual, 2023-06-30) — Tax Provision: 348280.00
BMGL income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.16
BMGL cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -286374.00
BMGL balance_sheet (annual, 2023-06-30) — Total Assets: 15380585.00
BMGL balance_sheet (annual, 2023-06-30) — Total Capitalization: 8883911.00
BMGL balance_sheet (annual, 2023-06-30) — Total Debt: 7212759.00
BMGL balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5488841.00
BMGL income_statement (annual, 2023-06-30) — Total Expenses: 7627193.00
BMGL balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9891744.00
BMGL balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 606346.00
BMGL balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3423570.00
BMGL balance_sheet (annual, 2023-06-30) — Total Tax Payable: 107377.00
BMGL balance_sheet (annual, 2023-06-30) — Working Capital: 8306065.00
BMGL income_statement (annual, 2024-06-30) — +Operating Expense: 5607676.00
BMGL income_statement (annual, 2024-06-30) — +Total Revenue: 10050923.00
BMGL balance_sheet (annual, 2024-06-30) — Accounts Payable: 829324.00
BMGL balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1673160.00
BMGL balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3737166.00
BMGL balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -460413.00
BMGL cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
BMGL income_statement (annual, 2024-06-30) — Basic Average Shares: 18455000.00
BMGL income_statement (annual, 2024-06-30) — Basic EPS: 0.11
BMGL cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1217448.00
BMGL cash_flow (annual, 2024-06-30) — Capital Expenditure: -7920.00
BMGL balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 28500.00
BMGL balance_sheet (annual, 2024-06-30) — Capital Stock: 24455178.00
BMGL balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1951053.00
BMGL balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1951053.00
BMGL balance_sheet (annual, 2024-06-30) — Cash Financial: 1951053.00
BMGL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1767760.00
BMGL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7920.00
BMGL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 2509285.00
BMGL cash_flow (annual, 2024-06-30) — Change In Inventory: 22571.00
BMGL cash_flow (annual, 2024-06-30) — Change In Payable: 387690.00
BMGL cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 387690.00
BMGL cash_flow (annual, 2024-06-30) — Change In Receivables: -415080.00
BMGL cash_flow (annual, 2024-06-30) — Change In Working Capital: -4819.00
BMGL cash_flow (annual, 2024-06-30) — Changes In Cash: 733605.00
BMGL balance_sheet (annual, 2024-06-30) — Common Stock: 24455178.00
BMGL balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7561641.00
BMGL cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
BMGL income_statement (annual, 2024-06-30) — Cost Of Revenue: 2248136.00
BMGL balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1074868.00
BMGL balance_sheet (annual, 2024-06-30) — Current Assets: 16173566.00
BMGL balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 28500.00
BMGL balance_sheet (annual, 2024-06-30) — Current Debt: 2677856.00
BMGL balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2706356.00
BMGL balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1588024.00
BMGL balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 443315.00
BMGL balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 443315.00
BMGL balance_sheet (annual, 2024-06-30) — Current Liabilities: 7163469.00
BMGL balance_sheet (annual, 2024-06-30) — Current Provisions: 15000.00
BMGL cash_flow (annual, 2024-06-30) — Depreciation: 528728.00
BMGL cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 528728.00
BMGL income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 528727.00
BMGL cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 528728.00
BMGL income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 528727.00
BMGL income_statement (annual, 2024-06-30) — Depreciation Income Statement: 528727.00
BMGL income_statement (annual, 2024-06-30) — Diluted Average Shares: 18455000.00
BMGL income_statement (annual, 2024-06-30) — Diluted EPS: 0.11
BMGL income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2072800.00
BMGL balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 10557240.00
BMGL balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 1422849.00
BMGL income_statement (annual, 2024-06-30) — EBIT: 2580799.00
BMGL income_statement (annual, 2024-06-30) — EBITDA: 3109527.00
BMGL cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
BMGL cash_flow (annual, 2024-06-30) — End Cash Position: 1951053.00
BMGL cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1767760.00
BMGL balance_sheet (annual, 2024-06-30) — Finished Goods: 72030.00
BMGL balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 0.00
BMGL cash_flow (annual, 2024-06-30) — Free Cash Flow: 2501365.00
BMGL balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -24455170.00
BMGL income_statement (annual, 2024-06-30) — General And Administrative Expense: 3642122.00
BMGL balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2133573.00
BMGL balance_sheet (annual, 2024-06-30) — Gross PPE: 3795139.00
BMGL income_statement (annual, 2024-06-30) — Gross Profit: 7802787.00
BMGL income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
BMGL income_statement (annual, 2024-06-30) — Interest Expense: 176238.00
BMGL income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 176238.00
BMGL income_statement (annual, 2024-06-30) — Interest Income: 0.00
BMGL income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
BMGL cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -413612.00
BMGL balance_sheet (annual, 2024-06-30) — Inventory: 72030.00
BMGL balance_sheet (annual, 2024-06-30) — Invested Capital: 11822931.00
BMGL cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7920.00
BMGL balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
BMGL balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
BMGL cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
BMGL cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
BMGL balance_sheet (annual, 2024-06-30) — Line Of Credit: 0.00
BMGL balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
BMGL balance_sheet (annual, 2024-06-30) — Long Term Debt: 1583434.00
BMGL balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1583434.00
BMGL cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
BMGL cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2922969.00
BMGL balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
BMGL balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 506246.00
BMGL balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
BMGL income_statement (annual, 2024-06-30) — Minority Interests: 0.00
BMGL cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
BMGL cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
BMGL balance_sheet (annual, 2024-06-30) — Net Debt: 2310237.00
BMGL income_statement (annual, 2024-06-30) — Net Income: 2072800.00
BMGL income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2072800.00
BMGL income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2072800.00
BMGL income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2072800.00
BMGL income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2072800.00
BMGL cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2404561.00
BMGL income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2072800.00
BMGL income_statement (annual, 2024-06-30) — Net Interest Income: -176238.00
BMGL cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2922969.00
BMGL cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2922969.00
BMGL income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -176238.00
BMGL cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1155209.00
BMGL balance_sheet (annual, 2024-06-30) — Net PPE: 57973.00
BMGL cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7920.00
BMGL cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
BMGL balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7561641.00
BMGL balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 77005.00
BMGL balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
BMGL balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 77005.00
BMGL balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
BMGL income_statement (annual, 2024-06-30) — Normalized EBITDA: 3109527.00
BMGL income_statement (annual, 2024-06-30) — Normalized Income: 2072800.00
BMGL cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2509285.00
BMGL income_statement (annual, 2024-06-30) — Operating Income: 2195111.00
BMGL income_statement (annual, 2024-06-30) — Operating Revenue: 10050923.00
BMGL balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 18455000.00
BMGL balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2677856.00
BMGL balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -24455170.00
BMGL income_statement (annual, 2024-06-30) — Other Income Expense: 385688.00
BMGL cash_flow (annual, 2024-06-30) — Other Non Cash Items: 176238.00
BMGL income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 385688.00
BMGL income_statement (annual, 2024-06-30) — Other Operating Expenses: 1492568.00
BMGL balance_sheet (annual, 2024-06-30) — Other Payable: 280427.00
BMGL balance_sheet (annual, 2024-06-30) — Other Properties: 3288893.00
BMGL balance_sheet (annual, 2024-06-30) — Other Receivables: 213644.00
BMGL balance_sheet (annual, 2024-06-30) — Payables: 2923930.00
BMGL balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3998798.00
BMGL balance_sheet (annual, 2024-06-30) — Prepaid Assets: 118415.00
BMGL income_statement (annual, 2024-06-30) — Pretax Income: 2404561.00
BMGL income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -55741.00
BMGL cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -5573.00
BMGL cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
BMGL cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7920.00
BMGL balance_sheet (annual, 2024-06-30) — Receivables: 12444044.00
BMGL income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2248135.00
BMGL income_statement (annual, 2024-06-30) — Reconciled Depreciation: 528728.00
BMGL income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3180.00
BMGL income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 3180.00
BMGL cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2922969.00
BMGL balance_sheet (annual, 2024-06-30) — Retained Earnings: 7561633.00
BMGL income_statement (annual, 2024-06-30) — Salaries And Wages: 3638942.00
BMGL income_statement (annual, 2024-06-30) — Selling General And Administration: 3642122.00
BMGL balance_sheet (annual, 2024-06-30) — Share Issued: 18455000.00
BMGL cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
BMGL income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
BMGL balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7561641.00
BMGL balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7561641.00
BMGL income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BMGL income_statement (annual, 2024-06-30) — Tax Provision: 331761.00
BMGL income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.14
BMGL balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
BMGL cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -176238.00
BMGL balance_sheet (annual, 2024-06-30) — Total Assets: 16308544.00
BMGL balance_sheet (annual, 2024-06-30) — Total Capitalization: 9145075.00
BMGL balance_sheet (annual, 2024-06-30) — Total Debt: 4289790.00
BMGL balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7561641.00
BMGL income_statement (annual, 2024-06-30) — Total Expenses: 7855812.00
BMGL balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8746903.00
BMGL balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 134978.00
BMGL balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1583434.00
BMGL balance_sheet (annual, 2024-06-30) — Total Tax Payable: 391330.00
BMGL income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
BMGL income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BMGL balance_sheet (annual, 2024-06-30) — Working Capital: 9010097.00
BMGL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1177663.00
BMGL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1421866.00
BMGL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4088635.00
BMGL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -460413.00
BMGL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 371577.00
BMGL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24455178.00
BMGL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7445619.00
BMGL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7445619.00
BMGL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7445619.00
BMGL balance_sheet (quarterly, 2024-12-31) — Common Stock: 24455178.00
BMGL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7261859.00
BMGL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 719684.00
BMGL balance_sheet (quarterly, 2024-12-31) — Current Assets: 14456389.00
BMGL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 371577.00
BMGL balance_sheet (quarterly, 2024-12-31) — Current Debt: 4000000.00
BMGL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4371577.00
BMGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1889412.00
BMGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 214803.00
BMGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 214803.00
BMGL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7671336.00
BMGL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15000.00
BMGL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
BMGL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1021117.00
BMGL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 99308.00
BMGL balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -12111.00
BMGL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -24467281.00
BMGL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1882279.00
BMGL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4488436.00
BMGL balance_sheet (quarterly, 2024-12-31) — Inventory: 99308.00
BMGL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11261859.00
BMGL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
BMGL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BMGL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 522502.00
BMGL balance_sheet (quarterly, 2024-12-31) — Net PPE: 399801.00
BMGL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7261859.00
BMGL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 77005.00
BMGL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 77005.00
BMGL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18455000.00
BMGL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4000000.00
BMGL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -24455170.00
BMGL balance_sheet (quarterly, 2024-12-31) — Other Properties: 3965934.00
BMGL balance_sheet (quarterly, 2024-12-31) — Payables: 2350272.00
BMGL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3069956.00
BMGL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3600184.00
BMGL balance_sheet (quarterly, 2024-12-31) — Receivables: 1421866.00
BMGL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7273962.00
BMGL balance_sheet (quarterly, 2024-12-31) — Share Issued: 18455000.00
BMGL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7261859.00
BMGL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7261859.00
BMGL balance_sheet (quarterly, 2024-12-31) — Total Assets: 14933195.00
BMGL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7261859.00
BMGL balance_sheet (quarterly, 2024-12-31) — Total Debt: 4371577.00
BMGL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7261859.00
BMGL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7671336.00
BMGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 476806.00
BMGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BMGL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 151492.00
BMGL balance_sheet (quarterly, 2024-12-31) — Working Capital: 6785053.00
BMGL income_statement (annual, 2025-06-30) — +Operating Expense: 10943382.00
BMGL income_statement (annual, 2025-06-30) — +Total Revenue: 11319944.00
BMGL balance_sheet (annual, 2025-06-30) — Accounts Payable: 2056665.00
BMGL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2056665.00
BMGL balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2151682.00
BMGL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2151682.00
BMGL balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -6547577.00
BMGL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6547577.00
BMGL balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -588373.00
BMGL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -588373.00
BMGL cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 8772547.00
BMGL cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1533967.00
BMGL cash_flow (annual, 2025-06-30) — Capital Expenditure: -437880.00
BMGL balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5016475.00
BMGL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5016475.00
BMGL balance_sheet (annual, 2025-06-30) — Capital Stock: 34208562.00
BMGL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34208562.00
BMGL balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3044466.00
BMGL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3044466.00
BMGL balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3044466.00
BMGL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3044466.00
BMGL balance_sheet (annual, 2025-06-30) — Cash Financial: 3044466.00
BMGL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3044466.00
BMGL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12971232.00
BMGL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8567411.00
BMGL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3179511.00
BMGL cash_flow (annual, 2025-06-30) — Change In Inventory: -239218.00
BMGL cash_flow (annual, 2025-06-30) — Change In Payable: 3171245.00
BMGL cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 3171245.00
BMGL cash_flow (annual, 2025-06-30) — Change In Receivables: -6830279.00
BMGL cash_flow (annual, 2025-06-30) — Change In Working Capital: -3898252.00
BMGL cash_flow (annual, 2025-06-30) — Changes In Cash: 1224310.00
BMGL balance_sheet (annual, 2025-06-30) — Common Stock: 34208562.00
BMGL balance_sheet (quarterly, 2025-06-30) — Common Stock: 34208562.00
BMGL balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5434657.00
BMGL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5434657.00
BMGL cash_flow (annual, 2025-06-30) — Common Stock Issuance: 7668358.00
BMGL income_statement (annual, 2025-06-30) — Cost Of Revenue: 2552460.00
BMGL balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1439072.00
BMGL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1439072.00
BMGL balance_sheet (annual, 2025-06-30) — Current Assets: 13293998.00
BMGL balance_sheet (quarterly, 2025-06-30) — Current Assets: 13293998.00
BMGL balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2059748.00
BMGL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2059748.00
BMGL balance_sheet (annual, 2025-06-30) — Current Debt: 61371.00
BMGL balance_sheet (quarterly, 2025-06-30) — Current Debt: 61371.00
BMGL balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2121119.00
BMGL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2121119.00
BMGL balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 31797.00
BMGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 31797.00
BMGL balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 0.00
BMGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
BMGL balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 0.00
BMGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 0.00
BMGL balance_sheet (annual, 2025-06-30) — Current Liabilities: 10161209.00
BMGL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10161209.00
BMGL balance_sheet (annual, 2025-06-30) — Current Provisions: 15000.00
BMGL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15000.00
BMGL cash_flow (annual, 2025-06-30) — Depreciation: 928633.00
BMGL cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 928633.00
BMGL income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1181128.00
BMGL cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 928633.00
BMGL income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1181128.00
BMGL income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1181128.00
BMGL income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -10635677.00
BMGL balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 0.00
BMGL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
BMGL balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 1450305.00
BMGL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1450305.00
BMGL income_statement (annual, 2025-06-30) — EBIT: -10849623.00
BMGL income_statement (annual, 2025-06-30) — EBITDA: -9668495.00
BMGL cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -364641.00
BMGL cash_flow (annual, 2025-06-30) — End Cash Position: 2393636.00
BMGL cash_flow (annual, 2025-06-30) — Financing Cash Flow: 12971232.00
BMGL balance_sheet (annual, 2025-06-30) — Finished Goods: 489062.00
BMGL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 489062.00
BMGL balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -463787.00
BMGL balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -463787.00
BMGL cash_flow (annual, 2025-06-30) — Free Cash Flow: -3617391.00
BMGL balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24918957.00
BMGL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24918957.00
BMGL income_statement (annual, 2025-06-30) — General And Administrative Expense: 6539008.00
BMGL balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2740055.00
BMGL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2740055.00
BMGL balance_sheet (annual, 2025-06-30) — Gross PPE: 11885606.00
BMGL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11885606.00
BMGL income_statement (annual, 2025-06-30) — Gross Profit: 8767484.00
BMGL income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 10349252.00
BMGL income_statement (annual, 2025-06-30) — Interest Expense: 203948.00
BMGL income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 203948.00
BMGL income_statement (annual, 2025-06-30) — Interest Income: 81350.00
BMGL income_statement (annual, 2025-06-30) — Interest Income Non Operating: 81350.00
BMGL cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -160349.00
BMGL balance_sheet (annual, 2025-06-30) — Inventory: 489062.00
BMGL balance_sheet (quarterly, 2025-06-30) — Inventory: 489062.00
BMGL balance_sheet (annual, 2025-06-30) — Invested Capital: 5496028.00
BMGL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5496028.00
BMGL cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8567411.00