Security
BGM Group Ltd. Class A Ordinary Shares · BGM
BGMNASDAQCommon stockCurrentCIK 1779578Updated Oct 6, 2026
Name history
Qilian International Holding Group · through Oct 22, 2024Qilian International Holding Group Ltd · through Oct 16, 2024
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From Virtual Agents to Embodied and Industry-Specific AI: BGM Acquires Xingdao Intelligent and YD Network, Advancing AI on Two Fronts News provided by BGM Group Ltd May 28, 2025, 16:30 ET Share this article Share to X Share this article Share to X CHENGDU, China , May 28, 2025 /PRNewswire/ -- BGM Gr ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| AssetsUSD | 207,393,449Source | 49,852,370Source | 433,814,485Source | 53,003,728Source | 51,257,994Source | 64,526,617Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | 10,184,029Source |
| GoodwillUSD | 135,244,924Source | — | 350,849,431Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,585,984Source | 3,418,483Source | 4,487,581Source | 4,539,347Source | 3,423,582Source | 1,726,928Source |
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,651,606Source | 10,345,332Source | 9,819,570Source | 9,817,254Source | 7,476,247Source | 14,319,234Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,522,883Source | 717,404Source | 4,253,629Source | 1,543,160Source | 1,975,716Source | 815,325Source |
| Inventory, NetUSD | 8,848,748Source | 4,650,721Source | 20,103,215Source | 5,049,688Source | 4,991,435Source | 8,879,486Source |
| Assets, CurrentUSD | 42,942,547Source | 33,326,420Source | 51,546,533Source | 29,769,210Source | 34,512,621Source | 30,033,989Source |
| Operating Lease, Right-of-Use AssetUSD | 179,785Source | 47,672Source | 315,959Source | — | 59,300Source | 86,584Source |
| Other Assets, NoncurrentUSD | — | — | 117,478Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||
| LiabilitiesUSD | 23,902,462Source | 4,931,396Source | 41,916,992Source | 8,910,379Source | 6,906,593Source | 9,563,081Source |
| Stockholders’ equity: | ||||||
| Common Stock, Value, IssuedUSD | 818,486Source | 59,583Source | 1,671,227Source | 59,583Source | 59,583Source | 59,583Source |
| Additional Paid in CapitalUSD | 176,643,350Source | 36,410,931Source | 399,017,465Source | 36,410,931Source | 36,410,931Source | 36,410,931Source |
| Retained Earnings (Accumulated Deficit)USD | 3,488,157Source | 6,260,866Source | -15,777,045Source | 4,349,377Source | 5,896,373Source | 15,509,177Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,093,282Source | -2,511,829Source | 2,515,209Source | -1,342,128Source | -2,737,087Source | -2,046,091Source |
| Stockholders' Equity Attributable to ParentUSD | 182,122,792Source | 43,431,859Source | 390,878,117Source | 42,743,844Source | 42,792,133Source | 53,052,142Source |
| Liabilities and EquityUSD | 207,393,449Source | 49,852,370Source | 433,814,485Source | 53,003,728Source | 51,257,994Source | 64,526,617Source |
| Current liabilities: | ||||||
| Liabilities, CurrentUSD | 23,585,834Source | 4,729,401Source | 41,597,527Source | 8,775,985Source | 6,660,139Source | 9,180,601Source |
| Operating Lease, Liability, CurrentUSD | 101,814Source | 83,089Source | 240,943Source | — | 73,560Source | 23,859Source |
| Accounts Payable, CurrentUSD | 8,426,402Source | 2,672,052Source | 6,555,588Source | 4,125,597Source | 3,592,687Source | 5,289,481Source |
| Operating Lease, Liability, NoncurrentUSD | 78,759Source | 17,667Source | 79,311Source | — | 24,575Source | 72,537Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,368,195Source | 1,489,115Source | 1,019,376Source | 1,349,505Source | 1,559,268Source | 1,911,394Source |
| Additional Financial Items | ||||||
| Short-term InvestmentsUSD | — | — | — | — | 1,000,000Source | — |
cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | -20,216,014Source | -1,517,161Source | -8,122,070Source | 1,366,257Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | 1,463,190Source | 1,237,229Source | 1,143,064Source | 1,224,672Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | 10,228,768Source | — | — | 20,000Source |
| Changes in operating assets and liabilities: | ||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | 3,350,872Source | -378,389Source | 1,223,035Source | -1,027,671Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | 1,845,348Source | -958,655Source | -3,403,831Source | -2,230,723Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | 170,828Source | -406,845Source | 203,544Source | 189,838Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | -2,372,437Source | 544,238Source | 312,209Source | 12,654,188Source |
| Cash flows from investing activities: | ||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | -162,908Source | 983,418Source | -4,742,445Source | -3,258,953Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | 1,566,653Source | 240,133Source | 179,759Source | 3,232,269Source |
| Cash flows from financing activities: | ||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | 2,618,921Source | -491,728Source | -2,921,084Source | -5,937,529Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,787,517Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | 3,186Source | 2,341,007Source | -7,502,766Source | 2,371,640Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 10,696,549Source | 10,345,332Source | 9,714,206Source | 16,666,171Source | 9,820,440Source | 9,817,254Source | 7,476,247Source | 14,979,013Source |
| Supplemental disclosure of cash flow information: | ||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | 35,331Source | 4,262Source | 3,656Source | 122,237Source |
| Income Taxes Paid, NetUSD | — | — | — | — | 71,277Source | 21,910Source | 27,440Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | -80,390Source | 1,305,079Source | -151,446Source | -1,086,067Source |
| Additional Financial Items | ||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | 149,436Source | 101,846Source | 65,688Source | 52,028Source |
| DepreciationUSD | — | — | — | — | 1,313,754Source | 1,135,383Source | 1,077,376Source | 1,172,644Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | -101,354Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | -1,033Source | -526Source | — | -8,755Source |
| General and Administrative ExpenseUSD | — | — | — | — | 17,485,423Source | 2,724,188Source | 2,831,444Source | — |
| GoodwillUSD | 135,244,924Source | — | — | — | 350,849,431Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | 160,032Source | 208,527Source | 208,255Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | 277,790Source | -619,981Source | 219,166Source | 194,302Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | -7,699,210Source | -819,432Source | -5,527,381Source | -853,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | -19,941,242Source | -1,442,830Source | -7,780,620Source | 1,076,693Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | -274,772Source | -74,331Source | -341,450Source | 289,564Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | -19,941,242Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | -7,356,560Source | -1,573,371Source | -5,292,805Source | -541,444Source |
| Operating Lease, ExpenseUSD | — | — | — | — | 60,740Source | 0Source | 30,275Source | 63,480Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | 554,963Source | -14,841Source | -61,005Source | -167,217Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | 56,711Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 37,919,425Source | 25,097,951Source | 46,471,478Source | 64,855,025Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 18,220,454Source | — | — | 4,125,294Source |
| Operating Income (Loss)USD | -12,581,664Source | -563,771Source | -2,610,099Source | 2,102,003Source |
| Other Nonoperating Income (Expense)USD | 554,963Source | -14,841Source | -61,005Source | -167,217Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -19,938,224Source | -2,137,142Source | -7,902,904Source | 1,560,559Source |
| Income Tax Expense (Benefit)USD | 277,790Source | -619,981Source | 219,166Source | 194,302Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -274,772Source | -74,331Source | -341,450Source | 289,564Source |
| Net Income (Loss) Attributable to ParentUSD | -19,941,242Source | -1,442,830Source | -7,780,620Source | 1,076,693Source |
| Earnings Per Share, BasicUSD per share | -0.18Source | -0.2Source | -0.22Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | -0.18Source | -0.2Source | -0.22Source | 0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 113,261,317Source | 7,226,480Source | 35,750,000Source | 35,750,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 113,261,317Source | 7,226,480Source | 35,750,000Source | 35,750,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 149,436Source | 101,846Source | 65,688Source | 52,028Source |
| Current Income Tax Expense (Benefit)USD | 106,962Source | -211,402Source | 15,622Source | 4,464Source |
| General and Administrative ExpenseUSD | 17,485,423Source | 2,724,188Source | 2,831,444Source | — |
| Gross ProfitUSD | 6,311,459Source | 4,114,755Source | 1,751,494Source | 6,227,297Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -19,938,224Source | -2,137,142Source | -7,902,904Source | 1,560,559Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 160,032Source | 208,527Source | 208,255Source |
| Interest Income (Expense), NetUSD | — | — | 99,190Source | 24,860Source |
| Interest Income (Expense), Nonoperating, NetUSD | 83,127Source | -639,511Source | — | — |
| Investment Income, NetUSD | — | — | 4,016Source | 40,196Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -19,941,242Source | — | — | — |
| Nonoperating Income (Expense)USD | -7,356,560Source | -1,573,371Source | -5,292,805Source | -541,444Source |
| Operating Lease, ExpenseUSD | 60,740Source | 0Source | 30,275Source | 63,480Source |
| Other Cost and Expense, OperatingUSD | 139Source | — | — | — |
| Research and Development ExpenseUSD | 672,669Source | 1,361,499Source | 568,470Source | 1,224,344Source |
| Selling ExpenseUSD | 735,031Source | 592,839Source | 961,679Source | — |
Filing attachments
tm2624176d1_ex99-1.htm · 6-K · 2026-08-28
Exhibit 99.1 BGM GROUP LTD INDEX TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS CONTENTS PAGE(S) UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS AS OF MARCH 31, 2026 AND SEPTEMBER 30, 2025 F-2 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS…
Read attachment ↗tm2624176d1_ex99-2.htm · 6-K · 2026-08-28
Exhibit 99.2 Financial Information Related to the VIEs The following tables provide condensed consolidating schedules depicting the financial position, cash flows, and results of operations for the parent, subsidiaries, WFOE, the consolidated VIEs, and any eliminating adjustments and consolidated totals as of March 31, 2026 and 2025 and for the six months ended March 31, 2026, 2025 and 2024. Selected Condensed Consolidating Statements of Operations Information …
Read attachment ↗tm2622672d1_ex99-1.htm · 6-K · 2026-08-11
Exhibit 99.1 BGM Group Ltd No. 152 Hongliang East 1st Street, No. 1703, Tianfu New District Chengdu, PRC 610200 People’s Republic of China Notice of Extraordinary General Meeting of Shareholders To Be Held on September 5, 2026, at 9 p.m. Eastern Time (September 6, 2026, at 9 a.m., Beijing Time) To the shareholders of BGM Group Ltd: NOTICE IS HEREBY GIVEN that BGM Group Ltd (the “Company,” or “we”) will hold an extraordinary general meeting of shareholders (the “Extraordinary General Mee…
Read attachment ↗tm2622672d1_ex99-2.htm · 6-K · 2026-08-11
Exhibit 99.2 VOTE ON INTERNET Go to www. Transhare.com Click on Proxy Voter Login and log-on using the below control number. Voting will be open until 11:59 p.m. Eastern Time on September 5, 2026. CONTROL # VOTE BY EMAIL Mark, sign and date your proxy card and return it to Proxy@Transhare.com. VOTE BY MAIL Mark, sign and date your proxy card and mail to Proxy Team Transhare Corporation 17755 US Highway 19 N Suite 140 Clearwater FL 33764 VOTE BY FAX Mark, sign…
Read attachment ↗tm2618062d1_ex99-1.htm · 6-K · 2026-06-17
Exhibit 99.1 BGM Group Ltd. No. 152 Hongliang East 1st Street, No. 1703, Tianfu New District Chengdu, PRC 610200 People’s Republic of China Notice of Extraordinary General Meeting of Shareholders To Be Held on July 9, 2026, at 9 p.m. Eastern Time (July 10, 2026, at 9 a.m., Beijing Time) To the shareholders of BGM Group Ltd.: NOTICE IS HEREBY GIVEN that BGM Group Ltd. (the “Company,” or “we”) will hold an extraordinary general meeting of shareholders (the “Extraordinary General Meeting”)…
Read attachment ↗tm2618062d1_ex99-2.htm · 6-K · 2026-06-17
Exhibit 99.2 VOTE ON INTERNET Go to www. Transhare.com Click on Proxy Voter Login and log-on using the below control number. Voting will be open until 11:59 p.m. Eastern Time on July 9, 2026. CONTROL # VOTE BY EMAIL Mark, sign and date your proxy card and return it to Proxy@Transhare.com. VOTE BY MAIL Mark, sign and date your proxy card and mail to Proxy Team Transhare Corporation 17755 US Highway 19 N Suite 140 Clearwater FL 33764 VOTE BY FAX Mark, sign and …
Read attachment ↗