BGM Group Ltd balance sheet BGM
As of Sep 30, 2025, BGM Group Ltd had total assets of $433.8 million and total liabilities of $41.9 million. Total assets were up 718.5% from a year earlier. Stockholders' equity was $390.9 million. It held $21.3 million in cash and investments against $320,254 of total debt, net cash of $21.0 million. The current ratio, current assets divided by current liabilities, was 1.24.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Sep 30, 2025
|
FY 2024
Sep 30, 2024
|
FY 2023
Sep 30, 2023
|
FY 2022
Sep 30, 2022
|
FY 2021
Sep 30, 2021
|
FY 2020
Sep 30, 2020
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash |
10
+0.0%
|
10
+31.3%
|
7
-47.8%
|
14
+36.8%
|
10
-11.8%
|
12
|
| Short-term investments |
—
|
—
|
1
|
—
|
—
|
—
|
| Long-term investments |
11
+242.1%
|
3
+454.4%
|
1
-1.9%
|
1
-3.4%
|
1
+18.3%
|
1
|
| Cash and investments |
21
+50.3%
|
13
+63.0%
|
9
-39.2%
|
15
+34.5%
|
11
-10.5%
|
12
|
| Receivables |
4
+175.6%
|
2
-21.9%
|
2
+142.3%
|
1
-53.0%
|
2
+55.0%
|
1
|
| Inventory |
20
+298.1%
|
5
+1.2%
|
5
-43.8%
|
9
-28.9%
|
12
+4.2%
|
12
|
| Total current assets |
52
+73.2%
|
30
-13.7%
|
35
+14.9%
|
30
-25.6%
|
40
+7.6%
|
38
|
| Property and equipment, net |
—
|
—
|
—
|
10
+11.7%
|
9
+22.9%
|
7
|
| Goodwill |
351
|
—
|
—
|
—
|
—
|
—
|
| Total assets |
434
+718.5%
|
53
+3.4%
|
51
-20.6%
|
65
-14.4%
|
75
+56.5%
|
48
|
| Liabilities and equity | ||||||
| Accounts payable |
7
+58.9%
|
4
+14.8%
|
4
-32.1%
|
5
-20.4%
|
7
+51.8%
|
4
|
| Total current liabilities |
42
+374.0%
|
9
+31.8%
|
7
-27.5%
|
9
-49.5%
|
18
-1.4%
|
18
|
| Total liabilities |
42
+370.4%
|
9
+29.0%
|
7
-27.8%
|
10
-48.8%
|
19
-3.2%
|
19
|
| Stockholders' equity |
391
+814.5%
|
43
-0.1%
|
43
-19.3%
|
53
-3.3%
|
55
+110.2%
|
26
|
| Debt | ||||||
| Lease liabilities |
0
+226.3%
|
—
|
0
+1.8%
|
0
-40.5%
|
0
-32.0%
|
0
|
| Total debt |
0
+226.3%
|
—
|
0
+1.8%
|
0
-40.5%
|
0
-32.0%
|
0
|
| Net cash |
21
+49.1%
|
—
|
9
-39.5%
|
15
+35.6%
|
11
-10.1%
|
12
|
| Ratios | ||||||
| Current ratio |
1.24x
|
3.39x
|
5.18x
|
3.27x
|
2.22x
|
2.04x
|
| Debt to equity |
0.00x
|
—
|
0.00x
|
0.00x
|
0.00x
|
0.01x
|
| Debt to EBITDA |
—
|
—
|
—
|
0.03x
|
0.05x
|
0.04x
|
| Return on equity |
-5.10%
|
-3.38%
|
-18.18%
|
2.03%
|
5.75%
|
19.40%
|
| Return on assets |
-4.60%
|
-2.72%
|
-15.18%
|
1.67%
|
4.18%
|
10.52%
|
| Book value per share |
1.95
|
5.91
|
5.92
|
7.34
|
1.53
|
0.87
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- BGM (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Cayman Islands
- Headquarters
- Chengdu
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1779578
- Former names
- Qilian International Holding Group (until Oct 22, 2024); Qilian International Holding Group Ltd (until Oct 16, 2024)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.