SEC-sourced researchBeta
BGM
BGM Group Ltd.
Company comparison ↗
Data passport
- CIK
- 0001779578
- Exchange
- Nasdaq
- Business activity
- — · SIC 2834
- Financial inputs
- 6/6
- Filing date
- Sep 24, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 46,471,478.0000 | Jul 21, 2026 |
| September 2024 | 25,097,951.0000 | Jul 21, 2026 |
| September 2025 | 37,919,425.0000 | Jul 21, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 37,919,425.0000 | -19,941,242.0000 | -2,372,437.0000 | 433,814,485.0000 | 41,916,992.0000 | Jul 21, 2026 |
| September 2024 | 25,097,951.0000 | -1,442,830.0000 | 544,238.0000 | 53,003,728.0000 | 8,910,379.0000 | Jul 21, 2026 |
| September 2023 | 46,471,478.0000 | -7,780,620.0000 | 312,209.0000 | — | — | Jul 21, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $37.92M | September 2025 | Jul 21, 2026 | 20-F |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $25.1M | September 2024 | Jul 21, 2026 | 20-F |
| Net incomeNetIncomeLoss | -$19.94M | September 2025 | Jul 21, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$2.37M | September 2025 | Jul 21, 2026 | 20-F |
| Total assetsAssets | $433.81M | September 2025 | Jul 21, 2026 | 20-F |
| Total liabilitiesLiabilities | $41.92M | September 2025 | Jul 21, 2026 | 20-F |