Name: BDMD Balance Sheet - Baird Medical Investment Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BDMD - Baird Medical Investment Holdings. Ltd.

USD | NASDAQ | Healthcare

BDMD Balance Sheet - Baird Medical Investment Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	0.2	3.0	-	-	-
Restricted Cash	0.4	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	0.2	3.0	-	-	-
Receivables
Accounts Receivable	42.5	46.6	31.1	-	-
Current Assets
Inventory	1.1	1.3	1.1	-	-
Prepaid Expenses	10.5	10.3	5.8	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	12.3	11.7	9.7	-	-
Accumulated Depreciation	5.9	4.6	3.6	-	-
Property,Plant & Equipment Net	6.4
Current Liabilities
Accounts Payable	1.8	1.3	0.6	-	-
Short Term Debt	2.6	0.9	0.8	-	-
Deferred Revenue Current	0.8	0.8
Non-Current Liabilities
Long Term Debt	6.1	3.4	1.6	-	-
Operating Lease Liabilities Non-Current	0.0	0.1	0.4	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	28.7	11.4	18.9	-	-
Retained Earnings	(0.5)	26.8
Supplementary Data
Total Debt	8.7	4.3	2.4	-	-
Net debt	8.5	1.3	-	-	-
Working Capital	22.6	26.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	0.2	-	-	-	-	-	-
Restricted Cash	0.4	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	0.2	-	-	-	-	-	-
Receivables
Accounts Receivable	42.5	40.8	46.6	-	-	-	-
Current Assets
Inventory	1.1	1.4	1.3	-	-	-	-
Prepaid Expenses	10.5	16.0	10.3	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	12.3	12.0	11.7	-	-	-	-
Accumulated Depreciation	5.9	5.3	4.6	-	-	-
Current Liabilities
Accounts Payable	1.8	2.1	1.3	-	-	-	-
Short Term Debt	2.6	2.6	0.9	-	-	-	-
Non-Current Liabilities
Long Term Debt	6.1	5.8	3.4	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.1	0.1	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	28.7	17.8	11.4	-	-	-
Supplementary Data
Total Debt	8.7	8.4	4.3	-	-	-	-
Net debt	8.5	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)