Doyoumoney

	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
Total cash and short-term investments +	18.14	22.42	14.32	10.47	11.87	4.59	5.28	5.37
Cash and cash equivalents	9.82	7.48	14.32	10.47	11.87	4.59	5.26	5.37
Short-term investments	8.32	14.94	0.00			0.00	0.01
Accounts receivable, net	5.77	6.35	4.87	13.47	12.62	6.14	5.29	1.01
Inventories	5.05	4.99	8.88	12.50	11.99	12.52	9.59	12.85
Other current assets	0.80	0.75	1.96	3.93	1.03	1.71	2.01	2.73
Total current assets	29.77	34.51	30.03	40.37	37.52	24.97	22.17	21.96
Total non-current assets +	23.23	16.75	34.49	34.99	10.63	10.30	11.17	11.43
Property, plant and equipment, net
Goodwill
Intangible assets	4.54	3.42	1.73	1.93	1.88	1.83	1.96	2.07
Long-term investments	3.36	0.61	20.09	20.96	0.54
Other non-current assets
Total assets	53.00	51.26	64.53	75.35	48.14	35.27	33.34	33.38

Total current liabilities +	8.78	6.66	9.18	18.17	18.42	11.66	14.29	17.97
Accounts payable	4.13	3.59	5.29	6.64	4.38	3.57	3.76	4.69
Short-term debt		0.55	1.70	7.92	7.43	4.90	4.22	6.94
Current portion of long-term debt		0.48	1.67	7.87	7.35
Deferred revenue
Other current liabilities	3.77	1.21	0.70	0.47	1.30	0.53	0.48	0.70
Total non-current liabilities +	0.13	0.25	0.38	0.51	0.88	0.97	1.33	1.76
Long-term debt
Capital lease obligations	0.00	0.10	0.10	0.16	0.24
Other non-current liabilities
Total liabilities	8.91	6.91	9.56	18.68	19.30	12.63	15.62	19.73

Total stockholders' equity +	42.74	42.79	53.05	54.86	26.10	19.89	15.32	11.24
Common stock and paid-in capital	38.39	36.90	37.54	40.16	13.90	12.33	12.45	8.19
Retained earnings	4.35	5.90	15.51	14.69	12.20	7.56	2.87	3.06
Common shares outstanding	7	7	7	7	7	7	7	7

Show Quarterly Balance Sheet

	Mar-25	Sep-24	Mar-24	Sep-23	Mar-23	Sep-22	Mar-22	Sep-21	Mar-21	Sep-20	Mar-20	Sep-19	Mar-19	Sep-18
Total cash and short-term investments +	14.54	18.14	25.36	22.42	8.88	14.32	11.72	10.47	40.31	11.87	11.81	4.59	2.87	5.28
Cash and cash equivalents	9.65	9.82	10.35	7.48	8.88	14.32	11.72	10.47	20.31	11.87	11.81	4.59	2.87	5.26
Short-term investments	4.89	8.32	15.01	14.94					20.00					0.01
Accounts receivable, net	16.83	5.77	2.72	6.35	5.38	4.87	12.00	13.47	4.05	12.62	6.60	6.14	8.01	5.29
Inventories	8.85	5.05	4.65	4.99	10.90	8.88	13.37	12.50	12.81	11.99	10.47	12.52	11.75	9.59
Other current assets	2.72	0.80	0.60	0.75	1.93	1.96	5.85	3.93	1.34	1.03	2.59	1.71	2.87	2.01
Total current assets	42.94	29.77	33.33	34.51	27.08	30.03	42.94	40.37	58.51	37.52	31.48	24.97	25.50	22.17
Total non-current assets +	164.45	23.23	16.53	16.75	37.15	34.49	37.21	34.99	11.54	10.63	10.07	10.30	11.35	11.17
Property, plant and equipment, net
Goodwill	135.24
Intangible assets	4.59	4.54	3.42	3.42	3.68	1.73	1.90	1.93	1.93	1.88	1.83	1.83	1.98	1.96
Long-term investments	3.15	3.36	0.00	0.61	20.33
Other non-current assets
Total assets	207.39	53.00	49.85	51.26	64.23	64.53	80.15	75.35	70.04	48.14	41.55	35.27	36.85	33.34

Total current liabilities +	23.59	8.78	4.73	6.66	9.18	9.18	22.17	18.17	13.24	18.42	13.77	11.66	12.56	14.29
Accounts payable	8.43	4.13	2.67	3.59	4.39	5.29	5.02	6.64	5.37	4.38	3.61	3.57	3.55	3.76
Short-term debt	1.70		0.08	0.55	0.62	1.70	12.87	7.92	3.17	7.43	7.11	4.90	4.62	4.22
Current portion of long-term debt	1.60			0.48	0.60
Deferred revenue
Other current liabilities	9.39	3.77	1.20	1.21	0.73	0.70	0.48	0.47	0.52	1.30	0.52	0.53	1.03	0.48
Total non-current liabilities +	0.32	0.13	0.20	0.25	0.32	0.38	0.47	0.51	0.66	0.88	0.85	0.97	1.15	1.33
Long-term debt
Capital lease obligations	0.18	0.00	0.10	0.10	0.07
Other non-current liabilities
Total liabilities	23.90	8.91	4.93	6.91	9.50	9.56	22.64	18.68	13.90	19.30	14.62	12.63	13.72	15.62

Total stockholders' equity +	182.12	42.74	43.43	42.79	52.85	53.05	55.48	54.86	53.82	26.10	23.85	19.89	20.04	15.32
Common stock and paid-in capital	178.63	38.39	37.17	36.90	38.76	37.54	40.91	40.16	39.89	13.90	12.85	12.33	13.52	12.45
Retained earnings	3.49	4.35	6.26	5.90	14.09	15.51	14.56	14.69	13.93	12.20	10.99	7.56	6.52	2.87
Common shares outstanding	32	7	7	7	36

Balance Sheet - BGM Group Ltd. (BGM)

Balance Sheet - BGM Group Ltd. (BGM)