End Cash: The amount of cash held by the company for the given period.
BGM Group Ltd. (BGM) had End Cash of $10.70M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$42.94M |
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$10.63M |
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$164.45M |
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$207.39M |
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$23.59M |
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$0.32M |
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$23.90M |
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$183.49M |
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$43.66M |
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$183.49M |
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98.30M |
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| Cash Flow Statement Financials | |
$-3.06M |
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$-3.26M |
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$7.36M |
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$9.82M |
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End Cash |
$10.70M |
$0.88M |
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