Complete Filing Data
BGM Group Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $9.82 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BGM Group Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$7.8M | $1.1M | $3.2M | $5.1M | $5.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $25.1M | $46.5M | $64.9M | $57.1M | $50.0M | $46.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.3M | -$730.9K | -$3.1M | $1.6M | $1.3M | -$858.3K |
| Operating Income Loss | -$563.8K | -$2.6M | $2.1M | $2.4M | $4.8M | $6.2M |
| Nonoperating Income Expense | -$1.6M | -$5.3M | -$541.4K | $975.2K | $994.2K | $763.4K |
| Net Income Loss Attributable To Noncontrolling Interest | -$74.3K | -$341.5K | $289.6K | -$44.7K | -$123.3K | $576.2K |
| Income Tax Expense Benefit | -$620.0K | $219.2K | $194.3K | $255.1K | $864.9K | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$7.9M | $1.6M | $3.4M | $5.8M | $6.9M |
| Gross Profit | $4.1M | $1.8M | $6.2M | $5.6M | $7.5M | $9.7M |
| Deferred Income Tax Expense Benefit | -$406.8K | $203.5K | $189.8K | -$46.2K | -$86.5K | $48.7K |
| Cost Of Revenue | $21.0M | $44.7M | $58.6M | $51.5M | $42.5M | $36.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$258.1K | -$8.9M | -$1.7M | $4.7M | $6.2M | $5.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$210.2K | -$381.4K | $101.5K | $56.6K | -$1.3K | $478.7K |
| Comprehensive Income Net Of Tax | -$47.9K | -$8.5M | -$1.8M | $4.6M | $6.2M | $4.6M |
| Income Taxes Paid Net | $21.9K | $27.4K | $821.0K | $275.6K | $1.1M | |
| Deferred Income Tax Assets Net | $424.5K | $10.8K | $212.9K | $427.1K | $361.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $42.7M | $42.8M | $53.1M | $54.9M | $26.1M | $22.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.8M | $7.5M | $15.0M | $12.6M | $11.9M | $4.6M | $5.6M |
| Inventory LIFO Reserve Effect On Income Net | -$813.6K | $388.3K | $444.9K | $92.1K | -$291.0K | $67.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.3M | -$7.5M | $2.4M | $740.2K | $7.3M | -$1.0M | |
| Repayments Of Bank Debt | $491.7K | $141.8K | $3.1M | $7.7M | $5.0M | $3.6M | |
| Operating Lease Right Of Use Asset Amortization Expense | $60.8K | $26.0K | $22.5K | $62.4K | $62.4K | ||
| Taxes Payable Current | $315.3K | $203.5K | $815.8K | $305.3K | $1.4M | ||
| Retained Earnings Accumulated Deficit | $4.3M | $5.9M | $15.5M | $14.7M | $12.2M | ||
| Other Assets Current | $894.5K | $286.6K | $1.6M | $425.6K | $547.4K | ||
| Minority Interest | $1.3M | $1.6M | $1.9M | $1.8M | $2.7M | ||
| Liabilities Current | $8.8M | $6.7M | $9.2M | $18.2M | $18.4M | ||
| Liabilities And Stockholders Equity | $53.0M | $51.3M | $64.5M | $75.4M | $48.1M | ||
| Liabilities | $8.9M | $6.9M | $9.6M | $18.7M | $19.3M | ||
| Inventory Net | $5.0M | $5.0M | $8.9M | $12.5M | $12.0M | ||
| Intangible Assets Net Excluding Goodwill | $4.5M | $3.4M | $1.7M | $1.9M | $1.9M | ||
| Deferred Government Grants Non Current | $134.4K | $221.9K | $309.9K | $403.7K | $722.1K | ||
| Deferred Government Grants Current | $78.7K | $76.8K | $121.5K | $351.6K | $384.8K | ||
| Contract With Customer Liability Current | $489.8K | $1.0M | $556.4K | $2.5M | $3.5M | ||
| Common Stock Value | $59.6K | $59.6K | $59.6K | $59.6K | $50.0K | ||
| Cash And Cash Equivalents At Carrying Value | $9.8M | $7.5M | $14.3M | $10.5M | $11.9M | ||
| Bank Acceptance Notes Receivable | $3.3M | $4.1M | $2.6M | $11.7M | $11.5M | ||
| Assets Current | $29.8M | $34.5M | $30.0M | $40.4M | $37.5M | ||
| Assets | $53.0M | $51.3M | $64.5M | $75.4M | $48.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$2.7M | -$2.0M | $857.1K | -$602.0K | ||
| Accrued Liabilities And Other Liabilities | $915.0K | $1.2M | $701.3K | $466.8K | $1.3M | ||
| Accounts Receivable Net Current | $1.5M | $2.0M | $815.3K | $1.7M | $1.1M | ||
| Accounts Payable Current | $4.1M | $3.6M | $5.3M | $6.6M | $4.4M | ||
| Long Term Investments | $3.4M | $606.0K | $617.6K | $639.5K | $540.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $240.1K | $179.8K | $2.0M | $1.5M | $449.8K | $616.4K |
| Net Cash Provided By Used In Operating Activities | $544.2K | $312.2K | $12.7M | $345.0K | $5.1M | -$580.2K |
| Net Cash Provided By Used In Investing Activities | $983.4K | -$4.7M | -$3.3M | -$24.2M | -$375.6K | -$800.2K |
| Net Cash Provided By Used In Financing Activities | -$491.7K | -$2.9M | -$5.9M | $24.0M | $2.1M | $507.2K |
| Increase Decrease In Prepaid Supplies | $65.5K | -$492.9K | -$41.9K | $856.0K | -$498.4K | -$653.0K |
| Increase Decrease In Other Current Assets | $1.5M | -$1.4M | $1.2M | $1.0M | -$125.3K | $29.9K |
| Increase Decrease In Inventories | -$958.7K | -$3.4M | -$2.2M | -$46.8K | -$1.4M | $3.5M |
| Increase Decrease In Contract With Customer Liability | -$571.9K | $502.5K | -$1.8M | -$1.2M | $1.5M | -$2.2M |
| Increase Decrease In Bank Acceptance Notes Receivable | -$949.5K | $1.7M | -$8.7M | -$387.7K | $5.6M | $2.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $359.2K | $539.8K | $301.2K | -$897.5K | $722.3K | $74.0K |
| Increase Decrease In Accrued Income Taxes Payable | $101.8K | -$612.3K | $584.7K | -$1.1M | $988.4K | -$834.2K |
| Increase Decrease In Accounts Receivable | -$378.4K | $1.2M | -$1.0M | $545.2K | $660.7K | -$706.6K |
| Increase Decrease In Accounts Payable Trade | $379.0K | -$1.6M | -$805.4K | $2.0M | $613.3K | -$47.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | -$151.4K | -$1.1M | $601.9K | $431.8K | -$157.2K |
| Depreciation Depletion And Amortization | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M |
| Payments To Acquire Intangible Assets | $1.1M | $1.9M | $26.7K | $1.8K | $8.8K | $635.00 |
| Increase Decrease In Operating Lease Liabilities | -$100.6K | $4.3K | -$55.0K | -$12.9K | -$67.9K | |
| Increase Decrease In Contract With Customer Liability Related Parties | -$17.1K | -$17.5K | $30.0K | $2.3K | ||
| Proceeds From Repayments Of Lines Of Credit | $496.2K | $3.2M | $7.1M | $5.1M | ||
| Share Based Compensation | $20.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 7.2M | 7.2M | 7.2M | 34.1M | 30.0M | 30.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.2M | 7.2M | 7.2M | 34.1M | 30.0M | 30.0M |
| Earnings Per Share Diluted | $-0.20 | $-1.08 | $0.15 | $0.09 | $0.17 | $0.18 |
| Earnings Per Share Basic | $-0.20 | $-1.08 | $0.15 | $0.09 | $0.17 | $0.18 |
| Common Stock Shares Issued | 7.2M | 7.2M | 7.2M | 35.8M | 30.0M | 30.0M |
| Common Stock Shares Authorized | 100.0M | 20.0M | 20.0M | 100.0M | 100.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 7.2M | 7.2M | 7.2M | 35.8M | 30.0M | 30.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $127.6K | $37.9K | -$186.8K | -$7.9K | $188.1K | -$9.3K |
| Investment Income Net | $4.0K | $40.2K | $69.5K | $58.0K | $89.2K | |
| Grant Income | $206.4K | $192.4K | $413.7K | $564.1K | $1.1M | $833.1K |
| Interest Paid Net | $4.3K | $3.7K | $122.2K | $152.5K | $280.2K | $210.6K |
| Supplies | $803.9K | $708.2K | $1.2M | $1.4M | $491.8K | |
| Statutory Reserve | $3.3M | $3.2M | $3.1M | $2.9M | $2.2M | |
| Additional Paid In Capital | $36.4M | $36.4M | $36.4M | $36.4M | $12.3M |
Most recent annual filing with the SEC: January 27, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.