Qilian International Holding Group Ltd financial data

Symbol
BGM on Nasdaq
Industry
Pharmaceutical Preparations
Location
No. 152 Hongliang East 1 St Street, No. 1703, Tianfu New District, Chengdu, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F - Q3 2023 - Feb 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares 0%
Common Stock, Shares, Outstanding 35.8M shares
Common Stock, Value, Issued 59.6K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 717K USD
Inventory, Net 4.65M USD
Other Assets, Current 457K USD
Assets, Current 33.3M USD
Deferred Income Tax Assets, Net 11.5K USD
Property, Plant and Equipment, Net 10.2M USD +11.7%
Operating Lease, Right-of-Use Asset 47.7K USD
Intangible Assets, Net (Excluding Goodwill) 3.42M USD
Assets 49.9M USD
Accounts Payable, Current 2.67M USD
Contract with Customer, Liability, Current 393K USD
Liabilities, Current 4.73M USD
Operating Lease, Liability, Noncurrent 17.7K USD
Liabilities 4.93M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.51M USD
Retained Earnings (Accumulated Deficit) 6.26M USD
Stockholders' Equity Attributable to Parent 43.4M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.9M USD -17.9%
Liabilities and Equity 49.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 35.8M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD +6.5%
Deferred Tax Assets, Valuation Allowance 479K USD
Deferred Tax Assets, Gross 10.8K USD -94.9%
Operating Lease, Liability 101K USD
Lessee, Operating Lease, Liability, to be Paid 104K USD
Operating Lease, Liability, Current 83.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 27.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.11K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.6K USD -26.9%
Deferred Tax Assets, Operating Loss Carryforwards 344K USD +333%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.1K USD -9.21%
Additional Paid in Capital 36.4M USD