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Qilian International Holding Group Limited
NASDAQ | BGM
11.07
USD
+0.34 (+3.17%)
AT CLOSE (AS OF Apr 2, 2025)
$47M
MARKET CAP
-
P/E Ratio
-1.1
EPS
$15
52 Week High
$2.7
52 Week Low
LIFE SCIENCES
Sector
BGM Chart
1D
Area
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BGM Technicals
BGM Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $53M |
| Total Current Assets | $30M |
| Cash And Cash Equivalents At Carrying Value | $9.8M |
| Cash And Short Term Investments | $9.8M |
| Inventory | $5M |
| Current Net Receivables | - |
| Total Non Current Assets | $23M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.5M |
| Intangible Assets Excluding Goodwill | $4.5M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $3.4M |
| Short Term Investments | $8.3M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $8.9M |
| Total Current Liabilities | $8.8M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $134K |
| Capital Lease Obligations | $0 |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | - |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $43M |
| Treasury Stock | - |
| Retained Earnings | $4.3M |
| Common Stock | - |
| Common Stock Shares Outstanding | $7.2M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $544K |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.2M |
| Capital Expenditures | $3.9M |
| Change In Receivables | - |
| Change In Inventory | $959K |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$492K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.4M |
BGM Profile
Qilian International Holding Group Limited Profile
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Qilian International Holding Group Limited manufactures and distributes active pharmaceutical ingredients (APIs), traditional Chinese medicine derivatives (TCMD), and other by-products in China. The company is headquartered in Jiuquan, the People's Republic of China.
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