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BGM BGM Group

Watchlist
  • 8.500
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 8.500
  • 0.0000.00%
Post 20:01 ET
231.43MMarket Cap-7.73P/E (TTM)

BGM Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
185.54%25.36M
56.57%22.42M
56.57%22.42M
-24.21%8.88M
36.80%14.32M
36.80%14.32M
-70.94%11.72M
-11.80%10.47M
-11.80%10.47M
241.29%40.31M
-Cash and cash equivalents
16.51%10.35M
-47.79%7.48M
-47.79%7.48M
-24.21%8.88M
36.80%14.32M
36.80%14.32M
-42.32%11.72M
-11.80%10.47M
-11.80%10.47M
71.97%20.31M
-Short-term investments
--15.01M
--14.94M
--14.94M
----
--0
--0
----
----
----
--20M
Receivables
-49.34%2.72M
30.44%6.35M
30.44%6.35M
-55.21%5.38M
-63.83%4.87M
-63.83%4.87M
196.72%12M
6.69%13.47M
6.69%13.47M
-38.73%4.05M
-Accounts receivable
-54.70%717.4K
142.32%1.98M
142.32%1.98M
434.72%1.58M
-52.96%815.33K
-52.96%815.33K
73.72%296.19K
54.97%1.73M
54.97%1.73M
-94.25%170.5K
-Notes receivable
-50.52%1.88M
59.77%4.13M
59.77%4.13M
-67.61%3.79M
-77.94%2.59M
-77.94%2.59M
202.13%11.71M
1.95%11.72M
1.95%11.72M
8.03%3.88M
-Other receivables
--129.61K
-83.17%247.48K
-83.17%247.48K
----
10,336.10%1.47M
10,336.10%1.47M
----
73.39%14.09K
73.39%14.09K
----
Inventory
-57.32%4.65M
-43.79%4.99M
-43.79%4.99M
-18.50%10.9M
-28.94%8.88M
-28.94%8.88M
4.36%13.37M
4.18%12.5M
4.18%12.5M
22.32%12.81M
Prepaid assets
-37.04%596.9K
-42.68%747.33K
-42.68%747.33K
26.68%948.07K
-27.26%1.3M
-27.26%1.3M
-32.36%748.37K
177.34%1.79M
177.34%1.79M
-50.56%1.11M
Restricted cash
----
--0
--0
-83.14%834.48K
-69.17%659.78K
-69.17%659.78K
--4.95M
--2.14M
--2.14M
----
Other current assets
----
----
----
-2.22%144.58K
----
----
-35.85%147.86K
----
----
--230.51K
Total current assets
23.07%33.33M
14.91%34.51M
14.91%34.51M
-36.93%27.08M
-25.59%30.03M
-25.59%30.03M
-26.61%42.94M
7.59%40.37M
7.59%40.37M
85.84%58.51M
Non current assets
Net PPE
1.60%13.1M
3.36%12.71M
3.36%12.71M
-12.64%12.89M
7.06%12.29M
7.06%12.29M
75.62%14.75M
49.83%11.48M
49.83%11.48M
11.72%8.4M
-Gross PPE
178.50%35.9M
1.63%34.77M
1.63%34.77M
-12.64%12.89M
-0.92%34.21M
-0.92%34.21M
75.62%14.75M
21.39%34.53M
21.39%34.53M
-68.84%8.4M
-Accumulated depreciation
---22.8M
-0.65%-22.06M
-0.65%-22.06M
----
4.90%-21.92M
4.90%-21.92M
----
-10.90%-23.05M
-10.90%-23.05M
----
Goodwill and other intangible assets
-7.10%3.42M
98.25%3.42M
98.25%3.42M
93.76%3.68M
-10.43%1.73M
-10.43%1.73M
-1.39%1.9M
2.46%1.93M
2.46%1.93M
5.21%1.93M
-Other intangible assets
--3.42M
98.25%3.42M
98.25%3.42M
----
-10.43%1.73M
-10.43%1.73M
----
2.46%1.93M
2.46%1.93M
----
Investments and advances
--0
-96.98%606.01K
-96.98%606.01K
1.55%20.33M
-4.17%20.09M
-4.17%20.09M
3,252.90%20.02M
3,778.30%20.96M
3,778.30%20.96M
22.73%596.99K
Non current deferred assets
-86.17%11.49K
-94.94%10.78K
-94.94%10.78K
-76.41%83.09K
-50.16%212.88K
-50.16%212.88K
-14.28%352.24K
18.23%427.12K
18.23%427.12K
79.67%410.93K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--200.86K
Other non current assets
----
----
----
-7.64%174.73K
-8.47%172.91K
-8.47%172.91K
--189.18K
5.35%188.91K
5.35%188.91K
----
Total non current assets
-55.52%16.53M
-51.45%16.75M
-51.45%16.75M
-0.15%37.15M
-1.42%34.49M
-1.42%34.49M
222.56%37.21M
229.28%34.99M
229.28%34.99M
14.60%11.54M
Total assets
-22.39%49.85M
-20.56%51.26M
-20.56%51.26M
-19.86%64.23M
-14.37%64.53M
-14.37%64.53M
14.43%80.15M
56.52%75.35M
56.52%75.35M
68.58%70.04M
Liabilities
Current liabilities
Payables
-43.45%2.97M
-37.82%3.8M
-37.82%3.8M
-1.48%5.26M
-12.14%6.11M
-12.14%6.11M
-17.28%5.34M
20.62%6.95M
20.62%6.95M
17.23%6.45M
-accounts payable
-39.17%2.67M
-32.08%3.59M
-32.08%3.59M
-12.53%4.39M
-20.38%5.29M
-20.38%5.29M
-6.46%5.02M
51.76%6.64M
51.76%6.64M
48.77%5.37M
-Total tax payable
-65.15%302.35K
-75.06%203.5K
-75.06%203.5K
173.25%867.58K
167.21%815.81K
167.21%815.81K
-70.76%317.51K
-77.93%305.31K
-77.93%305.31K
-42.76%1.09M
Current accrued expenses
63.84%1.2M
71.91%1.21M
71.91%1.21M
52.90%733.49K
50.22%701.26K
50.22%701.26K
-7.90%479.73K
-64.14%466.84K
-64.14%466.84K
-0.49%520.88K
Current debt and capital lease obligation
-86.69%83.09K
-67.38%553.28K
-67.38%553.28K
-95.15%624.24K
-78.59%1.7M
-78.59%1.7M
306.22%12.87M
6.61%7.92M
6.61%7.92M
-55.42%3.17M
-Current debt
----
-71.31%479.72K
-71.31%479.72K
-95.33%598.84K
-78.74%1.67M
-78.74%1.67M
320.53%12.83M
7.04%7.87M
7.04%7.87M
-56.75%3.05M
-Current capital lease obligation
227.11%83.09K
208.31%73.56K
208.31%73.56K
-43.20%25.4K
-57.28%23.86K
-57.28%23.86K
-62.24%44.72K
-32.28%55.85K
-32.28%55.85K
111.06%118.46K
Current deferred liabilities
-81.68%470.13K
63.01%1.11M
63.01%1.11M
-26.35%2.57M
-76.10%677.96K
-76.10%677.96K
12.33%3.48M
-27.82%2.84M
-27.82%2.84M
392.63%3.1M
Current liabilities
-48.50%4.73M
-27.45%6.66M
-27.45%6.66M
-58.59%9.18M
-49.49%9.18M
-49.49%9.18M
67.42%22.17M
-1.35%18.17M
-1.35%18.17M
-3.79%13.24M
Non current liabilities
Long term debt and capital lease obligation
-62.96%17.67K
-66.12%24.58K
-66.12%24.58K
-39.73%47.7K
-31.68%72.54K
-31.68%72.54K
-22.22%79.15K
-31.81%106.18K
-31.81%106.18K
71.62%101.76K
-Long term capital lease obligation
-62.96%17.67K
-66.12%24.58K
-66.12%24.58K
-39.73%47.7K
-31.68%72.54K
-31.68%72.54K
-22.22%79.15K
-31.81%106.18K
-31.81%106.18K
71.62%101.76K
Non current deferred liabilities
-31.11%184.33K
-28.41%221.88K
-28.41%221.88K
-30.75%267.55K
-23.23%309.94K
-23.23%309.94K
-30.22%386.34K
-44.09%403.75K
-44.09%403.75K
-29.85%553.68K
Total non current liabilities
-35.93%202K
-35.56%246.45K
-35.56%246.45K
-32.28%315.25K
-24.99%382.48K
-24.99%382.48K
-28.98%465.49K
-41.91%509.93K
-41.91%509.93K
-22.76%655.44K
Total liabilities
-48.08%4.93M
-27.78%6.91M
-27.78%6.91M
-58.05%9.5M
-48.82%9.56M
-48.82%9.56M
62.87%22.64M
-3.20%18.68M
-3.20%18.68M
-4.89%13.9M
Shareholders'equity
Share capital
0.00%59.58K
0.00%59.58K
0.00%59.58K
0.00%59.58K
0.00%59.58K
0.00%59.58K
0.00%59.58K
19.17%59.58K
19.17%59.58K
19.17%59.58K
-common stock
0.00%59.58K
0.00%59.58K
0.00%59.58K
0.00%59.58K
0.00%59.58K
0.00%59.58K
0.00%59.58K
19.17%59.58K
19.17%59.58K
19.17%59.58K
Retained earnings
-55.55%6.26M
-61.98%5.9M
-61.98%5.9M
-3.28%14.09M
5.55%15.51M
5.55%15.51M
4.54%14.56M
20.47%14.69M
20.47%14.69M
26.75%13.93M
Paid-in capital
0.00%36.41M
0.00%36.41M
0.00%36.41M
0.05%36.41M
0.05%36.41M
0.05%36.41M
-0.63%36.39M
197.02%36.39M
197.02%36.39M
198.90%36.62M
Gains losses not affecting retained earnings
-69.40%700.48K
-60.35%425.25K
-60.35%425.25K
-48.71%2.29M
-71.13%1.07M
-71.13%1.07M
39.17%4.46M
132.31%3.71M
132.31%3.71M
480.84%3.21M
Total stockholders'equity
-17.81%43.43M
-19.34%42.79M
-19.34%42.79M
-4.74%52.85M
-3.29%53.05M
-3.29%53.05M
3.08%55.48M
110.20%54.86M
110.20%54.86M
125.69%53.82M
Noncontrolling interests
-21.19%1.49M
-18.42%1.56M
-18.42%1.56M
-6.90%1.89M
5.61%1.91M
5.61%1.91M
-12.59%2.03M
-34.03%1.81M
-34.03%1.81M
-24.74%2.32M
Total equity
-17.93%44.92M
-19.31%44.35M
-19.31%44.35M
-4.82%54.74M
-3.01%54.96M
-3.01%54.96M
2.43%57.51M
96.48%56.67M
96.48%56.67M
108.46%56.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 185.54%25.36M56.57%22.42M56.57%22.42M-24.21%8.88M36.80%14.32M36.80%14.32M-70.94%11.72M-11.80%10.47M-11.80%10.47M241.29%40.31M
-Cash and cash equivalents 16.51%10.35M-47.79%7.48M-47.79%7.48M-24.21%8.88M36.80%14.32M36.80%14.32M-42.32%11.72M-11.80%10.47M-11.80%10.47M71.97%20.31M
-Short-term investments --15.01M--14.94M--14.94M------0--0--------------20M
Receivables -49.34%2.72M30.44%6.35M30.44%6.35M-55.21%5.38M-63.83%4.87M-63.83%4.87M196.72%12M6.69%13.47M6.69%13.47M-38.73%4.05M
-Accounts receivable -54.70%717.4K142.32%1.98M142.32%1.98M434.72%1.58M-52.96%815.33K-52.96%815.33K73.72%296.19K54.97%1.73M54.97%1.73M-94.25%170.5K
-Notes receivable -50.52%1.88M59.77%4.13M59.77%4.13M-67.61%3.79M-77.94%2.59M-77.94%2.59M202.13%11.71M1.95%11.72M1.95%11.72M8.03%3.88M
-Other receivables --129.61K-83.17%247.48K-83.17%247.48K----10,336.10%1.47M10,336.10%1.47M----73.39%14.09K73.39%14.09K----
Inventory -57.32%4.65M-43.79%4.99M-43.79%4.99M-18.50%10.9M-28.94%8.88M-28.94%8.88M4.36%13.37M4.18%12.5M4.18%12.5M22.32%12.81M
Prepaid assets -37.04%596.9K-42.68%747.33K-42.68%747.33K26.68%948.07K-27.26%1.3M-27.26%1.3M-32.36%748.37K177.34%1.79M177.34%1.79M-50.56%1.11M
Restricted cash ------0--0-83.14%834.48K-69.17%659.78K-69.17%659.78K--4.95M--2.14M--2.14M----
Other current assets -------------2.22%144.58K---------35.85%147.86K----------230.51K
Total current assets 23.07%33.33M14.91%34.51M14.91%34.51M-36.93%27.08M-25.59%30.03M-25.59%30.03M-26.61%42.94M7.59%40.37M7.59%40.37M85.84%58.51M
Non current assets
Net PPE 1.60%13.1M3.36%12.71M3.36%12.71M-12.64%12.89M7.06%12.29M7.06%12.29M75.62%14.75M49.83%11.48M49.83%11.48M11.72%8.4M
-Gross PPE 178.50%35.9M1.63%34.77M1.63%34.77M-12.64%12.89M-0.92%34.21M-0.92%34.21M75.62%14.75M21.39%34.53M21.39%34.53M-68.84%8.4M
-Accumulated depreciation ---22.8M-0.65%-22.06M-0.65%-22.06M----4.90%-21.92M4.90%-21.92M-----10.90%-23.05M-10.90%-23.05M----
Goodwill and other intangible assets -7.10%3.42M98.25%3.42M98.25%3.42M93.76%3.68M-10.43%1.73M-10.43%1.73M-1.39%1.9M2.46%1.93M2.46%1.93M5.21%1.93M
-Other intangible assets --3.42M98.25%3.42M98.25%3.42M-----10.43%1.73M-10.43%1.73M----2.46%1.93M2.46%1.93M----
Investments and advances --0-96.98%606.01K-96.98%606.01K1.55%20.33M-4.17%20.09M-4.17%20.09M3,252.90%20.02M3,778.30%20.96M3,778.30%20.96M22.73%596.99K
Non current deferred assets -86.17%11.49K-94.94%10.78K-94.94%10.78K-76.41%83.09K-50.16%212.88K-50.16%212.88K-14.28%352.24K18.23%427.12K18.23%427.12K79.67%410.93K
Non current prepaid assets --------------------------------------200.86K
Other non current assets -------------7.64%174.73K-8.47%172.91K-8.47%172.91K--189.18K5.35%188.91K5.35%188.91K----
Total non current assets -55.52%16.53M-51.45%16.75M-51.45%16.75M-0.15%37.15M-1.42%34.49M-1.42%34.49M222.56%37.21M229.28%34.99M229.28%34.99M14.60%11.54M
Total assets -22.39%49.85M-20.56%51.26M-20.56%51.26M-19.86%64.23M-14.37%64.53M-14.37%64.53M14.43%80.15M56.52%75.35M56.52%75.35M68.58%70.04M
Liabilities
Current liabilities
Payables -43.45%2.97M-37.82%3.8M-37.82%3.8M-1.48%5.26M-12.14%6.11M-12.14%6.11M-17.28%5.34M20.62%6.95M20.62%6.95M17.23%6.45M
-accounts payable -39.17%2.67M-32.08%3.59M-32.08%3.59M-12.53%4.39M-20.38%5.29M-20.38%5.29M-6.46%5.02M51.76%6.64M51.76%6.64M48.77%5.37M
-Total tax payable -65.15%302.35K-75.06%203.5K-75.06%203.5K173.25%867.58K167.21%815.81K167.21%815.81K-70.76%317.51K-77.93%305.31K-77.93%305.31K-42.76%1.09M
Current accrued expenses 63.84%1.2M71.91%1.21M71.91%1.21M52.90%733.49K50.22%701.26K50.22%701.26K-7.90%479.73K-64.14%466.84K-64.14%466.84K-0.49%520.88K
Current debt and capital lease obligation -86.69%83.09K-67.38%553.28K-67.38%553.28K-95.15%624.24K-78.59%1.7M-78.59%1.7M306.22%12.87M6.61%7.92M6.61%7.92M-55.42%3.17M
-Current debt -----71.31%479.72K-71.31%479.72K-95.33%598.84K-78.74%1.67M-78.74%1.67M320.53%12.83M7.04%7.87M7.04%7.87M-56.75%3.05M
-Current capital lease obligation 227.11%83.09K208.31%73.56K208.31%73.56K-43.20%25.4K-57.28%23.86K-57.28%23.86K-62.24%44.72K-32.28%55.85K-32.28%55.85K111.06%118.46K
Current deferred liabilities -81.68%470.13K63.01%1.11M63.01%1.11M-26.35%2.57M-76.10%677.96K-76.10%677.96K12.33%3.48M-27.82%2.84M-27.82%2.84M392.63%3.1M
Current liabilities -48.50%4.73M-27.45%6.66M-27.45%6.66M-58.59%9.18M-49.49%9.18M-49.49%9.18M67.42%22.17M-1.35%18.17M-1.35%18.17M-3.79%13.24M
Non current liabilities
Long term debt and capital lease obligation -62.96%17.67K-66.12%24.58K-66.12%24.58K-39.73%47.7K-31.68%72.54K-31.68%72.54K-22.22%79.15K-31.81%106.18K-31.81%106.18K71.62%101.76K
-Long term capital lease obligation -62.96%17.67K-66.12%24.58K-66.12%24.58K-39.73%47.7K-31.68%72.54K-31.68%72.54K-22.22%79.15K-31.81%106.18K-31.81%106.18K71.62%101.76K
Non current deferred liabilities -31.11%184.33K-28.41%221.88K-28.41%221.88K-30.75%267.55K-23.23%309.94K-23.23%309.94K-30.22%386.34K-44.09%403.75K-44.09%403.75K-29.85%553.68K
Total non current liabilities -35.93%202K-35.56%246.45K-35.56%246.45K-32.28%315.25K-24.99%382.48K-24.99%382.48K-28.98%465.49K-41.91%509.93K-41.91%509.93K-22.76%655.44K
Total liabilities -48.08%4.93M-27.78%6.91M-27.78%6.91M-58.05%9.5M-48.82%9.56M-48.82%9.56M62.87%22.64M-3.20%18.68M-3.20%18.68M-4.89%13.9M
Shareholders'equity
Share capital 0.00%59.58K0.00%59.58K0.00%59.58K0.00%59.58K0.00%59.58K0.00%59.58K0.00%59.58K19.17%59.58K19.17%59.58K19.17%59.58K
-common stock 0.00%59.58K0.00%59.58K0.00%59.58K0.00%59.58K0.00%59.58K0.00%59.58K0.00%59.58K19.17%59.58K19.17%59.58K19.17%59.58K
Retained earnings -55.55%6.26M-61.98%5.9M-61.98%5.9M-3.28%14.09M5.55%15.51M5.55%15.51M4.54%14.56M20.47%14.69M20.47%14.69M26.75%13.93M
Paid-in capital 0.00%36.41M0.00%36.41M0.00%36.41M0.05%36.41M0.05%36.41M0.05%36.41M-0.63%36.39M197.02%36.39M197.02%36.39M198.90%36.62M
Gains losses not affecting retained earnings -69.40%700.48K-60.35%425.25K-60.35%425.25K-48.71%2.29M-71.13%1.07M-71.13%1.07M39.17%4.46M132.31%3.71M132.31%3.71M480.84%3.21M
Total stockholders'equity -17.81%43.43M-19.34%42.79M-19.34%42.79M-4.74%52.85M-3.29%53.05M-3.29%53.05M3.08%55.48M110.20%54.86M110.20%54.86M125.69%53.82M
Noncontrolling interests -21.19%1.49M-18.42%1.56M-18.42%1.56M-6.90%1.89M5.61%1.91M5.61%1.91M-12.59%2.03M-34.03%1.81M-34.03%1.81M-24.74%2.32M
Total equity -17.93%44.92M-19.31%44.35M-19.31%44.35M-4.82%54.74M-3.01%54.96M-3.01%54.96M2.43%57.51M96.48%56.67M96.48%56.67M108.46%56.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.