BMLL — Bio Medica Laboratories Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Bio Medica Laboratories, fiscal year end - March 31st, millions except per share.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:			PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	—	—	IAS	IAS	IAS
Status:	fx Preliminary	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	—	0.061	0.103	0.068
Net Total Accounts Receivable
Net Total Receivables	—	—	49.8	30.5	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	—	91	106	311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	83.1	87.3	74.6
Other Long Term Assets
Total Assets	—	—	176	195	391
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	—	102	65.6	170
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	—	151	146	244
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	—	24.4	49.4	147
Total Liabilities & Shareholders' Equity	—	—	176	195	391
Total Common Shares Outstanding