Biomerica Inc Liquidation Value

BMRA Other

Cash & Equivalents

$1.34M
As of 2026-02-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.34M
Total Obligations: -$1.75M
$-418,000
Per share: $-0.14
Period: 2026-02-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.34M
AR: $941,000
Total Obligations: -$1.75M
$523,000
Per share: $0.17
Period: 2026-02-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.34M
AR: $941,000
Inventory: $1.65M
Total Obligations: -$1.75M
$2.17M
Per share: $0.72
Period: 2026-02-28

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-418,000$-0.14
Liquid Liquidation Value$523,000$0.17
Operating Liquidation Value$2.17M$0.72

Key Components (as of 2026-02-28)

Cash & Equivalents$1.34M
Accounts Receivable$941,000
Inventory$1.65M
Current Liabilities$1.56M
Long-term DebtN/A
Op. Lease Liability$193,000
Finance LeaseN/A
Shares Outstanding3.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$1.34M$941,000$1.65MN/A$1.56MN/A$193,000N/A
2025-11-30$2.54M$947,000$1.52MN/A$1.60MN/A$284,000N/A
2025-08-31$3.05M$1.21M$1.47MN/A$1.69MN/A$373,000N/A
2025-05-31$2.40M$731,000$1.49M$295,000$1.74MN/A$458,000N/A
2025-05-13$2.40M$731,000$1.49MN/A$1.74MN/A$458,000N/A
2025-02-28$3.06M$1.27M$1.66MN/A$1.65MN/A$543,000N/A
2024-11-30$2.37M$1.33M$1.79MN/A$1.88MN/A$626,000N/A
2024-08-31$2.82M$1.55M$1.94MN/A$2.15MN/A$707,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-Q 2026-04-13 View
2025-11-30 10-Q 2026-01-14 View
2025-08-31 10-Q 2025-10-14 View
2025-05-31 10-K/A 2025-09-26 View
2025-05-31 10-K 2025-08-29 View
2025-02-28 10-Q 2025-04-14 View
2024-11-30 10-Q 2025-01-14 View
2024-08-31 10-Q 2024-10-15 View

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