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BGM Group Ltd (BGM)

Every figure this model derived for BGM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,566,653 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 10,819,570 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 51,546,533 AssetsCurrent 2025-09-30
current liabilities 41,597,527 LiabilitiesCurrent 2025-09-30
equity 390,878,117 StockholdersEquity 2025-09-30
interest expense 35,331 InterestPaidNet 2025-09-30
ocf -2,372,437 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 37,919,425 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 10,228,768 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up BGM on one particular measure came for.

RatioValue
cash operating margin-2.35
current ratio1.34
current ratio reported1.24
deferred revenue growth541.61
dilution pct1470.27
ev owner earnings-7.79
ev sales2.91
fcf margin-10.39
growth cv38.6
interest cover-356.11
operating margin-33.18
owner earnings margin-37.36
revenue growth51.09
revenue growth per share-90.38
roic-2.62
rule of 4017.91
sbc pct revenue26.98

Everything else this filing tags

221 more elements from BGM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized5,030,000,0002025-09-30 30shares
Assets433,814,4852025-09-30 24USD
LiabilitiesAndStockholdersEquity433,814,4852025-09-30 24USD
AdditionalPaidInCapital399,017,4652025-09-30 24USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest391,897,4932025-09-30 43USD
StockIssuedDuringPeriodValueNewIssues353,980,4712025-09-30 3USD
Goodwill350,849,4312025-09-30 2USD
CommonStockSharesIssued200,623,3582025-09-30 30shares
CommonStockSharesOutstanding200,623,3582025-09-30 27shares
WeightedAverageNumberOfDilutedSharesOutstanding113,261,3172025-09-30 33shares
WeightedAverageNumberOfSharesIssuedBasic113,261,3172025-09-30 33shares
WeightedAverageNumberOfSharesOutstandingBasic113,261,3172025-09-30 33shares
Liabilities41,916,9922025-09-30 24USD
CostOfRevenue31,607,9662025-09-30 36USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted30,000,0002020-09-30 3shares
AccruedLiabilitiesAndOtherLiabilities27,383,2442025-09-30 24USD
ProceedsFromIssuanceOrSaleOfEquity23,869,6412021-09-30 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment21,916,9692022-09-30 12USD
ProfitLoss-20,216,0142025-09-30 36USD
InventoryNet20,103,2152025-09-30 24USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt20,000,0002021-09-30 1USD
NetIncomeLoss-19,941,2422025-09-30 36USD
NetIncomeLossAvailableToCommonStockholdersBasic-19,941,2422025-09-30 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-19,938,2242025-09-30 36USD
IncomeLossAttributableToParent-19,938,2242025-09-30 27USD
SellingGeneralAndAdministrativeExpense18,220,4542025-09-30 21USD
GeneralAndAdministrativeExpense17,485,4232025-09-30 18USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-16,414,0342025-09-30 36USD
ComprehensiveIncomeNetOfTax-16,083,9052025-09-30 36USD
RetainedEarningsAccumulatedDeficit-15,777,0452025-09-30 24USD
OperatingIncomeLoss-12,581,6642025-09-30 36USD
IncreaseDecreaseInOtherCurrentAssets-12,570,9462025-09-30 36USD
InventoryFinishedGoods12,502,0512025-09-30 24USD
EquityMethodInvestmentAggregateCost12,159,5952025-09-30 24USD
EquityMethodInvestments11,495,2932025-09-30 23USD
LongTermInvestments11,495,2932025-09-30 23USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-11,033,4162025-09-30 36USD
FiniteLivedIntangibleAssetsGross10,601,0292025-09-30 24USD
PropertyPlantAndEquipmentNet10,184,0292022-09-30 12USD
PreferredStockSharesAuthorized10,000,0002024-06-21 5shares
OtherAssetsCurrent9,883,8882025-09-30 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents9,820,4402025-09-30 52USD
OtherReceivablesNetCurrent9,175,6972025-09-30 24USD
StockIssued19,143,0192025-03-31 3USD
OtherCommitment9,000,0002022-09-30 1CNY
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease-7,699,2102025-09-30 24USD
MarketableSecuritiesUnrealizedGainLoss-7,699,2102025-09-30 23USD
NonoperatingIncomeExpense-7,356,5602025-09-30 36USD
InventoryRawMaterialsAndSupplies7,274,3512025-09-30 24USD
AccountsPayableCurrent6,555,5882025-09-30 24USD
GrossProfit6,311,4592025-09-30 36USD
FiniteLivedIntangibleAssetsAccumulatedAmortization6,113,4482025-09-30 24USD
ProceedsFromDebtNetOfIssuanceCosts5,758,0092025-03-31 1USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales-4,800,0002024-09-30 2USD
ProceedsFromSaleAndMaturityOfMarketableSecurities4,800,0002024-09-30 4USD
FiniteLivedIntangibleAssetsNet4,487,5812025-09-30 24USD
IntangibleAssetsNetExcludingGoodwill4,487,5812025-09-30 24USD
AccountsReceivableGrossCurrent4,482,2872025-09-30 24USD
DividendsPayableCurrentAndNoncurrent4,403,6702018-09-30 1USD
AccountsReceivableNetCurrent4,253,6292025-09-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive4,166,7302025-03-31 11USD
ConstructionInProgressGross4,031,4482025-09-30 24USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax3,801,9802025-09-30 36USD
Supplies3,578,4672025-09-30 24USD
InvestmentIncomeNet-3,433,4072025-03-31 32USD
IncreaseDecreaseInAccountsReceivable3,350,8722025-09-30 36USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest3,152,8682021-09-30 15USD
ContractWithCustomerLiabilityCurrent3,142,5152025-09-30 24USD
IncreaseDecreaseInPrepaidSupplies2,692,4622025-09-30 36USD
IncreaseDecreaseInContractWithCustomerLiability2,673,0432025-09-30 36USD
NetCashProvidedByUsedInFinancingActivities2,618,9212025-09-30 36USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax2,515,2092025-09-30 24USD
CashAcquiredFromAcquisition2,394,5142025-09-30 1USD
ProceedsFromRepaymentsOfLinesOfCredit2,168,4532025-09-30 23USD
FairValueOfAssetsAcquired2,107,4072024-09-30 3USD
PaymentsToAcquireLongtermInvestments2,092,9082025-03-31 4USD
IncreaseDecreaseInInventories1,845,3482025-09-30 36USD
IncreaseDecreaseInAccountsPayableTrade-1,834,0632025-09-30 36USD
DividendsCommonStockCash1,787,5172023-09-30 5USD
PaymentsOfDividendsCommonStock1,787,5172023-09-30 6USD
CommonStockValue1,671,2272025-09-30 24USD
LoansPayableToBankCurrent1,618,4652025-09-30 14USD
DepreciationDepletionAndAmortization1,463,1902025-09-30 36USD
AccruedInsuranceCurrent1,328,8532025-09-30 1USD
IncreaseDecreaseInInsuranceLiabilities1,318,2152025-09-30 2USD
Depreciation1,313,7542025-09-30 36USD
OtherCommitment1,300,0002022-09-30 1USD
CashFDICInsuredAmount1,140,7042025-09-30 22USD
RestrictedCash1,044,9432025-03-31 1USD
RestrictedCashNoncurrent1,044,8302025-03-31 1USD
MinorityInterest1,019,3762025-09-30 24USD
ProceedsFromRepaymentsOfNotesPayable1,013,4122025-09-30 21USD
PaymentsToAcquireShortTermInvestments1,000,0002023-09-30 1USD
ShortTermInvestments1,000,0002023-09-30 4USD
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments1,000,0002024-09-30 3USD
ContractWithCustomerLiabilityRevenueRecognized995,4682024-03-31 4USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs994,8952025-09-30 39USD
TaxesPayableCurrent907,2642025-09-30 24USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases-853,0002022-09-30 6USD
SellingExpense735,0312025-09-30 18USD
DividendsCash733,9442018-09-30 1USD
PaymentsOfDividends733,9442018-09-30 1USD
AccruedIncomeTaxesCurrent713,1532025-09-30 20USD
ValueAddedTaxReceivableCurrent708,1912025-09-30 6USD
MinorityInterestDecreaseFromRedemptions706,6592021-09-30 6USD
ResearchAndDevelopmentExpense672,6692025-09-30 30USD
IncreaseDecreaseInAccruedIncomeTaxesPayable577,5162025-09-30 36USD
OtherNonoperatingIncomeExpense554,9632025-09-30 21USD
RepaymentsOfBankDebt491,7282024-09-30 28USD
EquityMethodInvestmentSoldCarryingAmount470,9312024-09-30 5USD
ProceedsFromSaleOfLongtermInvestments463,6292024-09-30 5USD
InventoryLIFOReserveEffectOnIncomeNet452,4352025-09-30 36USD
DeferredTaxAssetsOperatingLossCarryforwards392,2962024-09-30 19USD
DeferredCostsCurrent384,8472020-09-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability374,5642025-09-30 8USD
PaymentsForProceedsFromShortTermInvestments370,5182025-09-30 4USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements-370,5182025-09-30 2USD
OtherLiabilitiesCurrent340,6232025-09-30 6USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-330,1292025-09-30 36USD
DepositAssets327,1042021-09-30 11USD
PrepaidExpenseCurrent326,8932024-03-31 16USD
InventoryWorkInProcess326,8132025-09-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDue326,3582025-09-30 10USD
OperatingLeaseLiability320,2542025-09-30 20USD
OperatingLeaseRightOfUseAsset315,9592025-09-30 20USD
ClassOfWarrantOrRightOutstanding300,0002025-09-30 11shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight300,0002024-04-19 2shares
IncomeTaxExpenseBenefit277,7902025-09-30 36USD
IncreaseDecreaseInDeferredRevenue-275,9632022-09-30 18USD
NetIncomeLossAttributableToNoncontrollingInterest-274,7722025-09-30 36USD
ProceedsFromIssuanceOfCommonStock247,7002018-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths246,6662025-09-30 9USD
DeferredIncomeTaxAssetsNet246,4042025-09-30 24USD
DeferredTaxAssetsGross246,4042025-09-30 20USD
OperatingLeaseLiabilityCurrent240,9432025-09-30 19USD
ProvisionForOtherCreditLosses238,2862025-09-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent228,6582025-09-30 24USD
AllowanceForDoubtfulAccountsReceivable228,6582025-09-30 19USD
PaymentsToAcquireBusinessesAndInterestInAffiliates200,0002023-09-30 6CNY
SalesAndExciseTaxPayableCurrent179,4102025-09-30 20USD
SecurityDeposit179,3252020-09-30 1USD
DeferredIncomeTaxExpenseBenefit170,8282025-09-30 36USD
NetCashProvidedByUsedInInvestingActivities-162,9082025-09-30 36USD
IncomeLossFromEquityMethodInvestments160,0322024-09-30 22USD
AmortizationOfIntangibleAssets149,4362025-09-30 36USD
PaymentsOfDistributionsToAffiliates133,5522019-09-30 1USD
PaymentsToAcquireIntangibleAssets121,3822025-09-30 32USD
OtherAssetsNoncurrent117,4782025-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths113,7772025-09-30 12USD
CurrentIncomeTaxExpenseBenefit106,9622025-09-30 30USD
EquityMethodInvestmentRealizedGainLossOnDisposal-101,3542024-09-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100,7332025-09-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100,5072025-09-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100,5072025-09-30 12USD
ProvisionForDoubtfulAccounts94,1252025-09-30 36USD
IncomeTaxHolidayAggregateDollarAmount86,4082024-09-30 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive83,6032025-03-31 11USD
InterestIncomeExpenseNonoperatingNet83,1272025-09-30 12USD
PaymentsForProceedsFromLongtermInvestments-82,9722020-09-30 12USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-80,3902025-09-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo79,6922025-09-30 9USD
OperatingLeaseLiabilityNoncurrent79,3112025-09-30 19USD
IncomeTaxesPaidNet71,2772025-09-30 30USD
OperatingLeaseExpense60,7402025-09-30 36USD
OperatingLeaseRightOfUseAssetAmortizationExpense60,7402025-09-30 27USD
InterestIncomeExpenseNet57,7822024-03-31 9USD
InterestExpense57,6712021-09-30 15USD
EquityMethodInvestmentDividendsOrDistributions57,0832024-09-30 21USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance56,7112023-09-30 3USD
ProceedsFromContributedCapital56,7112023-09-30 4USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital56,1982024-09-30 5USD
DeferredTaxAssetsDeferredIncome48,0282025-09-30 20USD
IncreaseDecreaseInOtherNoncurrentAssets45,7892025-03-31 1USD
ContractualObligation44,9192025-03-31 1USD
InventoryValuationReserves40,3602025-03-31 25USD
RevenueFromRelatedParties31,5872021-09-30 15USD
PaymentsToAcquireBusinessesAndInterestInAffiliates28,3562023-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour28,1162022-09-30 6USD
ContractualObligationDueInSecondYear25,6682025-03-31 1USD
AdvertisingExpense22,8432025-03-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive22,0492020-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive21,0872022-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree20,5592023-09-30 7USD
ContractualObligationDueInNextTwelveMonths19,2512025-03-31 1USD
RelatedPartyTransactionPurchasesFromRelatedParty17,3182021-09-30 5USD
AccrualForTaxesOtherThanIncomeTaxesCurrent14,7012025-09-30 20USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear11,4262025-03-31 2USD
OtherNonoperatingIncome6,7912021-09-30 15USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,1042025-09-30 10USD
GainLossOnSaleOfPropertyPlantEquipment-4,3892018-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,1862025-09-30 36USD
IncreaseDecreaseInAccountsPayableRelatedParties-3,0422019-09-30 6USD
GainLossOnDispositionOfAssets1-1,0332025-09-30 8USD
RestrictedCashCurrent8702025-09-30 9USD
OtherCostAndExpenseOperating1392025-09-30 1USD
ForeignCurrencyExchangeRateTranslation172025-09-30 34CNY/USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights162024-04-19 11USD/shares
SaleOfStockPricePerShare52021-01-14 9USD/shares
NumberOfOperatingSegments32025-09-30 10segment
NumberOfReportableSegments32025-09-30 1segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 28pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-09-30 11pure
StockholdersEquityNoteStockSplitConversionRatio102024-06-21 7pure
EarningsPerShareBasic-02025-09-30 33USD/shares
EarningsPerShareDiluted-02025-09-30 33USD/shares
EarningsPerShareBasicAndDiluted02020-09-30 3USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 19pure
EffectiveIncomeTaxRateContinuingOperations-02025-09-30 31pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-09-30 30pure
IncomeTaxHolidayIncomeTaxBenefitsPerShare02024-09-30 27USD/shares
CommonStockParOrStatedValuePerShare02025-09-30 30USD/shares
PreferredStockParOrStatedValuePerShare02024-06-21 5USD/shares
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-09-30 11pure
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-09-30 30shares
NotesPayableToBankCurrent02023-09-30 11USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet02025-09-30 7USD
ImpairmentOfLongLivedAssetsHeldForUse02025-03-31 13USD
DeferredTaxAssetsValuationAllowance02024-09-30 6USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-09-30 5pure
GoodwillImpairmentLoss02025-03-31 1USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02025-03-31 3shares

What to be careful about

What this model itself distrusts about BGM's figures. Written by the derivation as it ran, not added afterwards.