Baird Medical Investment Holdings Limited ^BDMD

Finances

	2024	2023	2022	2021	2020	2019
Revenue	37.037 M ^{17.74 %}	31.458 M ^{-10.35 %}	35.091 M ^{26.58 %}	27.722 M ^{52.99 %}	18.121 M ^{48.39 %}	12.212 M
Net income	12.453 M ^{18.09 %}	10.546 M ^{-16.09 %}	12.569 M ^{7.64 %}	11.677 M ^{64.46 %}	7.100 M ^{198.83 %}	-7.184 M
Income before tax	14.087 M ^{13.98 %}	12.359 M ^{-14.89 %}	14.522 M ^{15.20 %}	12.606 M ^{31.60 %}	9.579 M ^{263.80 %}	-5.848 M
Income before tax ratio	0.38 ^{-3.19 %}	0.39 ^{-5.06 %}	0.41 ^{-8.99 %}	0.45 ^{-13.98 %}	0.53 ^{210.39 %}	-0.48
EBITDA	16.171 M ^{25.59 %}	12.876 M ^{-20.96 %}	16.291 M ^{15.06 %}	14.159 M ^{37.71 %}	10.282 M ^{75.90 %}	5.845 M
Net income ratio	0.34 ^{0.30 %}	0.34 ^{-6.40 %}	0.36 ^{-14.96 %}	0.42 ^{7.50 %}	0.39 ^{166.61 %}	-0.59
Ratio EBITDA	0.44 ^{6.67 %}	0.41 ^{-11.83 %}	0.46 ^{-9.10 %}	0.51 ^{-9.99 %}	0.57 ^{18.54 %}	0.48
Gross profit ratio	0.88 ^{1.85 %}	0.87 ^{8.34 %}	0.80 ^{-4.44 %}	0.84 ^{-2.94 %}	0.86 ^{-3.61 %}	0.89
Weighted average shs out dil	25.628 M ^{237.93 %}	7.584 M ^{5.51 %}	7.188 M ^{0.00 %}	7.188 M ^{0.00 %}	7.188 M ^{0.00 %}	7.188 M
Weighted average shs out	25.555 M ^{236.97 %}	7.584 M ^{20.64 %}	6.286 M ^{-12.54 %}	7.188 M ^{0.00 %}	7.188 M ^{0.00 %}	7.188 M
EPS diluted	0.49 ^{19.51 %}	0.41 ^{1 789.40 %}	0.02 ^{189.67 %}	-0.02 ^{-102.45 %}	0.99 ^{198.83 %}	-1.00
Earnings per share	0.49 ^{19.51 %}	0.41 ^{1 789.40 %}	0.02 ^{189.67 %}	-0.02 ^{-102.45 %}	0.99 ^{198.83 %}	-1.00
Gross profit	32.654 M ^{19.92 %}	27.230 M ^{-2.88 %}	28.037 M ^{20.96 %}	23.178 M ^{48.49 %}	15.610 M ^{43.03 %}	10.913 M
Income tax expense	1.489 M ^{-12.45 %}	1.701 M ^{-2.63 %}	1.747 M ^{-27.89 %}	2.423 M ^{-0.13 %}	2.426 M ^{88.87 %}	1.284 M
Cost of revenue	4.383 M ^{3.69 %}	4.227 M ^{-40.07 %}	7.054 M ^{55.24 %}	4.544 M ^{80.97 %}	2.511 M ^{93.36 %}	1.299 M
General and administrative expenses	5.903 M ^{-30.93 %}	8.547 M ^{22.79 %}	6.961 M ^{4.65 %}	6.651 M ^{277.97 %}	1.760 M ^{60.46 %}	1.097 M
Selling and marketing expenses	4.061 M ^{59.45 %}	2.547 M ^{-28.96 %}	3.585 M ^{0.43 %}	3.570 M ^{25.70 %}	2.840 M ^{-2.03 %}	2.899 M
Other expenses	1.200 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	17.339 M ^{12.82 %}	15.369 M ^{17.95 %}	13.030 M ^{33.53 %}	9.758 M ^{69.77 %}	5.748 M ^{8.38 %}	5.303 M
Cost and expenses	21.722 M ^{10.85 %}	19.596 M ^{-2.43 %}	20.084 M ^{37.28 %}	14.630 M ^{77.15 %}	8.259 M ^{25.10 %}	6.602 M
Research and development expenses	6.174 M ^{44.43 %}	4.275 M ^{10.77 %}	3.859 M ^{271.08 %}	1.040 M ^{38.58 %}	750.482 K ^{-35.07 %}	1.156 M
Selling general and administrative expenses	9.964 M ^{-10.18 %}	11.094 M ^{5.20 %}	10.546 M ^{3.18 %}	10.221 M ^{104.53 %}	4.997 M ^{20.49 %}	4.147 M
Interest income	393.000	0.000 ^{-100.00 %}	8.553 K ^{267.71 %}	2.326 K	0.000	0.000
Interest expense	576.752 K ^{102.89 %}	284.271 K ^{-5.01 %}	299.269 K ^{94.43 %}	153.921 K ^{-3.48 %}	159.471 K ^{77.95 %}	89.618 K
Depreciation and amortization	1.507 M ^{48.60 %}	1.014 M ^{-31.00 %}	1.470 M ^{5.02 %}	1.400 M ^{129.63 %}	609.547 K ^{74.59 %}	349.136 K
Operating income	15.315 M ^{29.11 %}	11.862 M ^{-12.98 %}	13.632 M ^{14.39 %}	11.917 M ^{20.84 %}	9.862 M ^{75.79 %}	5.610 M
Operating income ratio	0.41 ^{9.66 %}	0.38 ^{-2.93 %}	0.39 ^{-9.63 %}	0.43 ^{-21.01 %}	0.54 ^{18.47 %}	0.46
Total other income expenses net	-1.228 M ^{-346.80 %}	497.477 K ^{-44.11 %}	890.151 K ^{29.32 %}	688.346 K ^{343.02 %}	-283.252 K ^{97.53 %}	-11.458 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	17.907 M ^{113.45 %}	8.389 M ^{46.41 %}	5.730 M ^{5 970.84 %}	-97.601 K ^{-103.28 %}	2.979 M ^{-89.63 %}	28.716 M
Total investments	0.000 ^{100.00 %}	-693.887 K ^{-7 424.26 %}	-9.222 K ^{-103.08 %}	299.357 K ^{359.80 %}	65.106 K ^{77.78 %}	36.622 K
Total debt	20.877 M ^{110.88 %}	9.900 M ^{33.05 %}	7.441 M ^{153.56 %}	2.935 M ^{-27.55 %}	4.050 M ^{-86.00 %}	28.936 M
Accumulated other comprehensive income loss	1.450 M ^{-42.07 %}	2.503 M ^{-19.74 %}	3.119 M ^{-5.74 %}	3.309 M ^{-80.34 %}	16.828 M ^{370.53 %}	-6.220 M
Retained earnings	26.765 M ^{85.94 %}	14.394 M ^{263.38 %}	3.961 M ^{155.59 %}	-7.126 M ^{25.89 %}	-9.616 M ^{38.64 %}	-15.671 M
Common stock	2.556 K ^{-13.09 %}	2.941 K ^{0.00 %}	2.941 K ^{-74.74 %}	11.644 K	0.000	0.000
Total equity	39.760 M ^{11.35 %}	35.707 M ^{38.52 %}	25.778 M ^{431.86 %}	4.847 M ^{-28.34 %}	6.764 M ^{129.96 %}	-22.575 M
Other non current liabilities	0.000 ^{-100.00 %}	1.614 M	0.000	0.000 ^{-100.00 %}	26.810 K ^{-25.33 %}	35.904 K
Long term debt	3.579 M ^{768.48 %}	412.121 K ^{-49.55 %}	816.878 K ^{65.32 %}	494.122 K ^{-49.28 %}	974.294 K ^{40.72 %}	692.383 K
Total non current liabilities	3.579 M ^{76.69 %}	2.026 M ^{147.98 %}	816.878 K ^{65.32 %}	494.122 K ^{-50.64 %}	1.001 M ^{37.46 %}	728.287 K
Other current liabilities	12.407 M ^{61.83 %}	7.667 M ^{14.51 %}	6.695 M ^{20.78 %}	5.543 M ^{-9.35 %}	6.115 M ^{16.21 %}	5.262 M
Deferred revenue	792.102 K ^{58.45 %}	499.905 K ^{-27.81 %}	692.511 K ^{-1.29 %}	701.529 K	0.000	0.000
Short term debt	17.298 M ^{82.32 %}	9.488 M ^{43.23 %}	6.624 M ^{171.43 %}	2.440 M ^{-20.66 %}	3.076 M ^{-89.11 %}	28.244 M
Total current liabilities	34.623 M ^{82.46 %}	18.975 M ^{18.43 %}	16.023 M ^{64.08 %}	9.765 M ^{5.54 %}	9.252 M ^{-72.47 %}	33.606 M
Total liabilities	38.202 M ^{81.91 %}	21.001 M ^{24.71 %}	16.840 M ^{64.14 %}	10.259 M ^{0.06 %}	10.253 M ^{-70.14 %}	34.335 M
Other non current assets	8.143 M ^{-21.37 %}	10.355 M ^{78.27 %}	5.809 M ^{2 955.98 %}	190.082 K ^{-80.01 %}	951.011 K ^{-22.44 %}	1.226 M
Long term investments	0.000 ^{100.00 %}	-814.372 K ^{-294.90 %}	-206.221 K ^{-90.69 %}	-108.145 K	0.000	0.000
Intangible assets	16.527 K ^{-35.13 %}	25.479 K ^{-48.51 %}	49.481 K ^{-21.17 %}	62.768 K ^{-41.47 %}	107.233 K ^{-25.33 %}	143.618 K
GoodWill	57.772 K ^{-2.70 %}	59.375 K ^{-2.89 %}	61.140 K ^{-7.61 %}	66.173 K ^{2.36 %}	64.646 K ^{6.67 %}	60.606 K
Goodwill and intangible assets	74.299 K ^{-12.44 %}	84.854 K ^{-23.29 %}	110.621 K ^{-14.21 %}	128.941 K ^{-24.98 %}	171.879 K ^{-15.84 %}	204.224 K
Property plant equipment net	7.616 M ^{8.80 %}	7.000 M ^{156.58 %}	2.728 M ^{-17.97 %}	3.326 M ^{17.01 %}	2.842 M ^{71.08 %}	1.662 M
Total non current assets	16.547 M ^{-0.47 %}	16.626 M ^{87.78 %}	8.854 M ^{137.70 %}	3.725 M ^{-6.07 %}	3.965 M ^{28.25 %}	3.092 M
Other current assets	10.570 M ^{78.09 %}	5.935 M ^{-1.02 %}	5.996 M ^{68.72 %}	3.554 M ^{23.62 %}	2.875 M ^{-8.48 %}	3.141 M
Short term investments	0.000 ^{-100.00 %}	120.485 K ^{-38.84 %}	197.000 K ^{-51.66 %}	407.502 K ^{525.91 %}	65.106 K ^{77.78 %}	36.622 K
cash and cash equivalents	2.970 M ^{96.64 %}	1.510 M ^{-11.72 %}	1.711 M ^{-43.57 %}	3.032 M ^{183.04 %}	1.071 M ^{385.94 %}	220.454 K
Cash and short term investments	2.970 M ^{82.11 %}	1.631 M ^{-14.52 %}	1.908 M ^{-44.53 %}	3.440 M ^{202.69 %}	1.136 M ^{342.04 %}	257.076 K
Total current assets	61.415 M ^{53.22 %}	40.083 M ^{18.72 %}	33.764 M ^{50.75 %}	22.397 M ^{71.61 %}	13.052 M ^{50.58 %}	8.667 M
Inventory	1.297 M ^{13.48 %}	1.143 M ^{-11.65 %}	1.293 M ^{-57.68 %}	3.056 M ^{277.22 %}	810.073 K ^{14.18 %}	709.474 K
Net receivables	46.579 M ^{47.89 %}	31.494 M ^{27.18 %}	24.763 M ^{98.94 %}	12.448 M ^{51.24 %}	8.230 M ^{80.51 %}	4.559 M
Tax assets	714.461 K ^{-56.13 %}	1.629 M ^{689.81 %}	206.221 K ^{158.50 %}	79.777 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.253 M ^{127.68 %}	550.188 K ^{154.88 %}	215.863 K ^{-36.55 %}	340.212 K ^{456.60 %}	61.123 K ^{-39.03 %}	100.245 K
Tax payables	2.873 M ^{272.71 %}	770.953 K ^{-57.06 %}	1.795 M ^{142.79 %}	739.403 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	101.340 K ^{333.56 %}	-43.389 K ^{72.11 %}	-155.594 K ^{56.38 %}	-356.726 K ^{20.50 %}	-448.696 K ^{34.38 %}	-683.766 K
Capital lease obligations	400.999 K ^{-76.87 %}	1.733 M ^{43.68 %}	1.207 M ^{34.87 %}	894.566 K ^{-44.12 %}	1.601 M ^{88.89 %}	847.490 K
Preferred stock	29.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	11.442 M ^{-39.30 %}	18.850 M ^{0.00 %}	18.850 M ^{109.24 %}	9.009 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	77.963 M ^{37.48 %}	56.708 M ^{33.06 %}	42.618 M ^{63.15 %}	26.122 M ^{53.51 %}	17.017 M ^{44.71 %}	11.759 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	32.774 K	0.000 ^{100.00 %}	-143.317 K ^{-215.80 %}	-45.382 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-21.698 M ^{-54.41 %}	-14.052 M ^{-0.02 %}	-14.049 M ^{-113.89 %}	-6.568 M ^{-80.03 %}	-3.648 M ^{-84.64 %}	-1.976 M
Accounts receivables	-17.800 M ^{-83.99 %}	-9.675 M ^{31.40 %}	-14.102 M ^{-304.09 %}	-3.490 M ^{7.30 %}	-3.765 M ^{-6 446.75 %}	59.314 K
Inventory	-187.543 K ^{-265.00 %}	113.661 K ^{-92.75 %}	1.568 M ^{171.32 %}	-2.199 M ^{-3 488.57 %}	-61.276 K ^{84.37 %}	-392.078 K
Accounts payables	727.800 K	0.000 ^{100.00 %}	-100.934 K ^{-136.80 %}	274.312 K	0.000	0.000
Other working capital	-4.438 M ^{1.18 %}	-4.491 M ^{-217.49 %}	-1.415 M ^{-22.60 %}	-1.154 M ^{-750.43 %}	177.395 K ^{110.80 %}	-1.643 M
Other non cash items	1.246 M ^{12.76 %}	1.105 M ^{154.92 %}	433.576 K ^{51.57 %}	286.050 K ^{146.62 %}	-613.530 K ^{-104.74 %}	12.933 M
Net cash provided by operating activities	-6.313 M ^{-518.95 %}	-1.020 M ^{-309.88 %}	485.968 K ^{-90.75 %}	5.255 M ^{34.50 %}	3.907 M ^{-11.42 %}	4.411 M
Investments in property plant and equipment	-2.854 M ^{-8.16 %}	-2.638 M ^{55.35 %}	-5.909 M ^{-325.85 %}	-1.388 M ^{-111.74 %}	-655.350 K ^{33.38 %}	-983.785 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-12.156 K ^{-2 266.84 %}	561.000 ^{100.04 %}	-1.516 M ^{-170.00 %}	2.166 M
Net cash used for investing activites	-2.854 M ^{-8.16 %}	-2.638 M ^{55.44 %}	-5.921 M ^{-326.90 %}	-1.387 M ^{36.13 %}	-2.172 M ^{-283.65 %}	1.183 M
Debt repayment	10.313 M ^{337.98 %}	2.355 M ^{-47.18 %}	4.458 M ^{5 132.92 %}	-88.583 K ^{67.14 %}	-269.616 K ^{31.76 %}	-395.093 K
Common stock issued	2.900 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-5.426 M	0.000	0.000
Other financing activites	-2.492 M ^{-325.28 %}	1.106 M ^{2 484.56 %}	-46.397 K ^{-101.29 %}	3.588 M ^{670.03 %}	-629.461 K ^{88.18 %}	-5.324 M
Net cash used provided by financing activities	10.721 M ^{209.75 %}	3.461 M ^{-21.55 %}	4.412 M ^{329.05 %}	-1.926 M ^{-114.24 %}	-899.077 K ^{84.28 %}	-5.719 M
Effect of forex changes on cash	-94.273 K ^{-2 933.24 %}	-3.108 K ^{98.96 %}	-297.647 K	0.000	0.000	0.000
Net change in cash	1.460 M ^{828.25 %}	-200.442 K ^{84.83 %}	-1.321 M ^{-167.40 %}	1.960 M ^{130.42 %}	850.810 K ^{285.94 %}	220.454 K
Cash at beginning of period	1.510 M ^{-11.72 %}	1.711 M ^{-43.57 %}	3.032 M ^{183.04 %}	1.071 M ^{385.94 %}	220.454 K	0.000
Cash at end of period	2.970 M ^{96.64 %}	1.510 M ^{-11.72 %}	1.711 M ^{-43.57 %}	3.032 M ^{183.04 %}	1.071 M ^{385.94 %}	220.454 K
Operating cash flow	-6.313 M ^{-518.95 %}	-1.020 M ^{-309.88 %}	485.968 K ^{-90.75 %}	5.255 M ^{34.50 %}	3.907 M ^{-11.42 %}	4.411 M
Capital expenditure	-2.854 M ^{-8.16 %}	-2.638 M ^{55.69 %}	-5.954 M ^{-329.08 %}	-1.388 M ^{-111.74 %}	-655.350 K ^{33.38 %}	-983.785 K
Free CashFlow	-9.167 M ^{-150.56 %}	-3.658 M ^{33.10 %}	-5.468 M ^{-241.39 %}	3.867 M ^{18.94 %}	3.252 M ^{-5.12 %}	3.427 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	7.959 M ^{-66.70 %}	23.901 M ^{81.94 %}	13.137 M ^{-34.03 %}	19.912 M ^{72.45 %}	11.546 M
Net income	-11.294 M ^{-239.03 %}	8.123 M ^{87.59 %}	4.330 M ^{-47.29 %}	8.216 M ^{252.55 %}	2.330 M
Income before tax	-10.800 M ^{-217.00 %}	9.231 M ^{90.08 %}	4.856 M ^{-48.46 %}	9.422 M ^{220.82 %}	2.937 M
Income before tax ratio	-1.36 ^{-451.32 %}	0.39 ^{4.47 %}	0.37 ^{-21.88 %}	0.47 ^{86.03 %}	0.25
EBITDA	-9.652 M ^{-189.60 %}	10.772 M ^{89.59 %}	5.682 M ^{-40.00 %}	9.470 M ^{178.06 %}	3.406 M
Net income ratio	-1.42 ^{-517.49 %}	0.34 ^{3.11 %}	0.33 ^{-20.11 %}	0.41 ^{104.43 %}	0.20
Ratio EBITDA	-1.21 ^{-369.05 %}	0.45 ^{4.20 %}	0.43 ^{-9.06 %}	0.48 ^{61.24 %}	0.29
Gross profit ratio	0.82 ^{-7.27 %}	0.89 ^{1.22 %}	0.87 ^{-1.75 %}	0.89 ^{8.17 %}	0.82
Weighted average shs out dil	26.402 M ^{20.87 %}	21.844 M ^{192.38 %}	7.471 M ^{45.03 %}	5.152 M ^{-21.59 %}	6.570 M
Weighted average shs out	26.402 M ^{21.68 %}	21.699 M ^{190.43 %}	7.471 M ^{45.03 %}	5.152 M ^{-21.59 %}	6.570 M
EPS diluted	-0.43 ^{-213.16 %}	0.38 ^{219.46 %}	-0.32 ^{-183.71 %}	0.38 ^{379.80 %}	0.08
Earnings per share	-0.43 ^{-213.16 %}	0.38 ^{219.46 %}	-0.32 ^{-183.71 %}	0.38 ^{379.80 %}	0.08
Gross profit	6.535 M ^{-69.12 %}	21.163 M ^{84.17 %}	11.491 M ^{-35.18 %}	17.727 M ^{86.54 %}	9.503 M
Income tax expense	559.131 K ^{-44.53 %}	1.008 M ^{109.42 %}	481.280 K ^{-56.99 %}	1.119 M ^{92.31 %}	581.924 K
Cost of revenue	1.424 M ^{-47.98 %}	2.738 M ^{66.38 %}	1.646 M ^{-24.67 %}	2.184 M ^{6.92 %}	2.043 M
General and administrative expenses	0.000 ^{-100.00 %}	4.097 M ^{36.31 %}	3.006 M ^{-51.31 %}	6.173 M ^{160.02 %}	2.374 M
Selling and marketing expenses	0.000 ^{-100.00 %}	2.893 M ^{147.53 %}	1.169 M ^{30.16 %}	897.804 K ^{-45.56 %}	1.649 M
Other expenses	0.000	0.000 ^{100.00 %}	-4.000 ^{-100.00 %}	-2.000 ^{-300.00 %}	1.000
Operating expenses	16.986 M ^{55.31 %}	10.937 M ^{70.84 %}	6.402 M ^{-27.74 %}	8.859 M ^{36.08 %}	6.510 M
Cost and expenses	18.410 M ^{34.63 %}	13.675 M ^{69.93 %}	8.047 M ^{-27.13 %}	11.043 M ^{29.12 %}	8.553 M
Research and development expenses	7.180 M ^{73.15 %}	4.147 M ^{104.54 %}	2.027 M ^{1.97 %}	1.988 M ^{-13.05 %}	2.287 M
Selling general and administrative expenses	9.805 M ^{44.41 %}	6.790 M ^{55.22 %}	4.374 M ^{-36.33 %}	6.871 M ^{62.69 %}	4.223 M
Interest income	762.000	0.000	0.000	0.000	0.000
Interest expense	358.215 K ^{6.07 %}	337.704 K ^{41.50 %}	238.656 K ^{18.22 %}	201.880 K ^{145.03 %}	82.391 K
Depreciation and amortization	789.933 K ^{44.57 %}	546.388 K ^{-7.82 %}	592.744 K ^{-1.53 %}	601.966 K ^{45.96 %}	412.421 K
Operating income	-10.450 M ^{-202.20 %}	10.226 M ^{100.93 %}	5.089 M ^{-42.61 %}	8.868 M ^{196.27 %}	2.993 M
Operating income ratio	-1.31 ^{-406.87 %}	0.43 ^{10.44 %}	0.39 ^{-13.02 %}	0.45 ^{71.80 %}	0.26
Total other income expenses net	-349.592 K ^{64.86 %}	-994.986 K ^{-327.47 %}	-232.764 K ^{-142.02 %}	553.916 K ^{1 081.42 %}	-56.440 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-06-30
Net debt	20.390 M ^{13.87 %}	17.907 M ^{27.78 %}	14.015 M ^{2 152.68 %}	622.127 K
Total investments	0.000	0.000 ^{-100.00 %}	155.272 K ^{-99.69 %}	50.818 M
Total debt	22.562 M ^{8.07 %}	20.877 M ^{34.55 %}	15.517 M ^{1 833.70 %}	802.450 K
Accumulated other comprehensive income loss	2.364 M ^{63.04 %}	1.450 M ^{151.17 %}	-2.834 M	0.000
Retained earnings	15.451 M ^{-42.27 %}	26.765 M ^{15.20 %}	23.233 M ^{259.31 %}	-14.583 M
Common stock	2.655 K ^{3.87 %}	2.556 K ^{-13.09 %}	2.941 K ^{-99.99 %}	50.507 M
Total equity	35.624 M ^{-10.40 %}	39.760 M ^{1.29 %}	39.254 M ^{9.27 %}	35.923 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	8.050 M
Long term debt	5.899 M ^{64.80 %}	3.579 M ^{164.98 %}	1.351 M	0.000
Total non current liabilities	5.899 M ^{64.80 %}	3.579 M ^{164.98 %}	1.351 M ^{-83.22 %}	8.050 M
Other current liabilities	13.123 M ^{5.77 %}	12.407 M ^{61.35 %}	7.689 M ^{18.75 %}	6.475 M
Deferred revenue	1.093 M ^{38.04 %}	792.102 K	0.000	0.000
Short term debt	16.663 M ^{-3.67 %}	17.298 M ^{22.11 %}	14.166 M ^{1 665.37 %}	802.450 K
Total current liabilities	35.468 M ^{2.44 %}	34.623 M ^{54.58 %}	22.399 M ^{207.78 %}	7.278 M
Total liabilities	41.366 M ^{8.28 %}	38.202 M ^{60.85 %}	23.750 M ^{54.95 %}	15.328 M
Other non current assets	8.478 M ^{4.11 %}	8.143 M ^{10.09 %}	7.396 M	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	50.818 M
Intangible assets	12.631 K ^{-23.57 %}	16.527 K ^{-20.35 %}	20.750 K	0.000
GoodWill	58.869 K ^{1.90 %}	57.772 K ^{-0.44 %}	58.026 K	0.000
Goodwill and intangible assets	71.500 K ^{-3.77 %}	74.299 K ^{-5.68 %}	78.776 K	0.000
Property plant equipment net	6.995 M ^{-8.16 %}	7.616 M ^{-10.91 %}	8.549 M	0.000
Total non current assets	16.244 M ^{-1.83 %}	16.547 M ^{3.27 %}	16.024 M ^{-68.47 %}	50.818 M
Other current assets	16.316 M ^{54.37 %}	10.570 M ^{7.93 %}	9.794 M ^{3 769.83 %}	253.081 K
Short term investments	0.000	0.000 ^{-100.00 %}	155.272 K	0.000
cash and cash equivalents	2.171 M ^{-26.89 %}	2.970 M ^{97.70 %}	1.502 M ^{733.18 %}	180.323 K
Cash and short term investments	2.171 M ^{-26.89 %}	2.970 M ^{79.18 %}	1.658 M ^{819.29 %}	180.323 K
Total current assets	60.746 M ^{-1.09 %}	61.415 M ^{30.73 %}	46.980 M ^{10 739.71 %}	433.404 K
Inventory	1.430 M ^{10.32 %}	1.297 M ^{15.89 %}	1.119 M	0.000
Net receivables	40.828 M ^{-12.35 %}	46.579 M ^{35.00 %}	34.502 M	0.000
Tax assets	700.524 K ^{-1.95 %}	714.461 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	2.136 M ^{70.52 %}	1.253 M ^{130.55 %}	543.344 K	0.000
Tax payables	2.452 M ^{-14.66 %}	2.873 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	36.108 K ^{-64.37 %}	101.340 K ^{6 789.19 %}	1.471 K	0.000
Capital lease obligations	203.066 K ^{-49.36 %}	400.999 K ^{-32.89 %}	597.496 K	0.000
Preferred stock	29.000 ^{0.00 %}	29.000	0.000	0.000
Other total stockholders equity	17.770 M ^{55.31 %}	11.442 M ^{-39.30 %}	18.850 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	76.990 M ^{-1.25 %}	77.963 M ^{23.74 %}	63.003 M ^{22.93 %}	51.251 M
	2025-06-30	2024-12-31	2024-06-30	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	2.922 K	0.000 ^{100.00 %}	-25.816 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.043 M ^{106.42 %}	-16.252 M ^{-88.14 %}	-8.638 M ^{32.33 %}	-12.765 M ^{-891.54 %}	-1.287 M
Accounts receivables	6.554 M ^{147.98 %}	-13.661 M ^{-230.04 %}	-4.139 M ^{57.17 %}	-9.665 M ^{-97 502.57 %}	-9.902 K
Inventory	-107.862 K ^{41.80 %}	-185.330 K ^{-8 270.82 %}	-2.214 K ^{99.14 %}	-258.740 K ^{-169.48 %}	372.402 K
Accounts payables	849.167 K	0.000	0.000	0.000	0.000
Other working capital	-6.252 M ^{-159.88 %}	-2.406 M ^{46.50 %}	-4.497 M ^{-58.27 %}	-2.841 M ^{-72.22 %}	-1.650 M
Other non cash items	6.264 M ^{24.21 %}	5.043 M ^{1 358.70 %}	-400.616 K ^{-119.01 %}	2.107 M ^{310.33 %}	-1.002 M
Net cash provided by operating activities	-3.194 M ^{-35.76 %}	-2.353 M ^{40.59 %}	-3.960 M ^{-138.16 %}	-1.663 M ^{-358.64 %}	642.946 K
Investments in property plant and equipment	-44.610 K ^{98.12 %}	-2.369 M ^{-388.58 %}	-484.840 K ^{64.72 %}	-1.374 M ^{-8.67 %}	-1.264 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-115.449 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	115.449 K	0.000	0.000
Net cash used for investing activites	-44.610 K ^{98.12 %}	-2.369 M ^{-388.58 %}	-484.840 K ^{64.72 %}	-1.374 M ^{-8.67 %}	-1.264 M
Debt repayment	1.476 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	719.685 K ^{-88.51 %}	6.264 M ^{40.53 %}	4.457 M ^{10.88 %}	4.020 M ^{819.32 %}	-558.861 K
Net cash used provided by financing activities	2.195 M ^{-64.95 %}	6.264 M ^{40.53 %}	4.457 M ^{10.88 %}	4.020 M ^{819.32 %}	-558.861 K
Effect of forex changes on cash	3.215 M ^{4 431.19 %}	-74.222 K ^{-270.15 %}	-20.052 K ^{-18.85 %}	-16.872 K ^{-222.58 %}	13.764 K
Net change in cash	2.171 M	0.000	0.000	0.000 ^{-100.00 %}	544.361 K
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	303.100 K	0.000
Cash at end of period	2.171 M	0.000	0.000 ^{-100.00 %}	45.219 K ^{-91.69 %}	544.361 K
Operating cash flow	-3.194 M ^{-35.76 %}	-2.353 M ^{40.59 %}	-3.960 M ^{-138.16 %}	-1.663 M ^{-358.64 %}	642.946 K
Capital expenditure	-44.605 K ^{98.12 %}	-2.369 M ^{-388.58 %}	-484.840 K ^{64.72 %}	-1.374 M ^{-8.67 %}	-1.264 M
Free CashFlow	-3.239 M ^{31.41 %}	-4.722 M ^{-6.22 %}	-4.445 M ^{-46.37 %}	-3.037 M ^{-388.68 %}	-621.466 K
	2025	2024	2024	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1982444/000141057825001328/bdmd-20241231x20f.htm
2023
2022
2021
2020
2019

Baird Medical Investment Holdings Limited BDMD

Finances

Baird Medical Investment Holdings Limited ^BDMD