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v3.25.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Sep. 30, 2024
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CURRENT ASSETS: |  |  |
Cash and cash equivalent |  | $ 9,651,606 | $ 9,817,254
Restricted Cash |  | 113 |
Accounts receivable, net |  | 5,522,883 | 1,543,160
Bank acceptance notes receivable |  | 2,262,189 | 3,337,137
Inventories, net |  | 8,848,748 | 5,049,688
Prepayment to suppliers, net |  | 2,718,998 | 803,924
Investment in trading securities |  | 4,890,180 | 8,323,587
Other current assets |  | 9,047,830 | 894,460
TOTAL CURRENT ASSETS |  | 42,942,547 | 29,769,210
Restricted Cash |  | 1,044,830 |
Property, plant and equipment, net |  | 10,629,337 | 8,610,279
Construction in progress |  | 3,876,466 | 5,640,063
Intangible assets, net |  | 4,585,984 | 4,539,347
Goodwill |  | 135,244,924 |
Long term investment |  | 3,153,706 | 3,359,786
Operating lease right of use assets |  | 179,785 |
Deferred tax assets |  | 5,045,298 | 424,474
Prepayments for property and equipment |  | 644,854 | 660,569
Other long term assets |  | 45,718 |
TOTAL ASSETS |  | 207,393,449 | 53,003,728
CURRENT LIABILITIES: |  |  |
Bank loans |  | 1,602,073 |
Insurance premium payables |  | 1,206,962 |
Accounts payable |  | 8,426,402 | 4,125,597
Contract liabilities |  | 3,471,007 | 489,784
Deferred government grants-current |  | 120,113 | 78,718
Taxes payable |  | 475,498 | 315,328
Operating lease liability |  | 101,814 |
Due to related party |  | $ 694,015 | $ 2,851,526
Other Liability, Current, Related Party [Extensible Enumeration] |  | Related Party [Member] | Related Party [Member]
Accrued expenses and other payables |  | $ 7,487,950 | $ 915,032
TOTAL CURRENT LIABILITIES |  | 23,585,834 | 8,775,985
LONG TERM LIABILITIES |  |  |
Operating lease liability |  | 78,759 |
Deferred government grants - noncurrent |  | 237,869 | 134,394
TOTAL LIABILITIES |  | 23,902,462 | 8,910,379
Commitments and contingencies |  |  |
SHAREHOLDERS' EQUITY: |  |  |
Ordinary Shares, $0.00833335 par value, 5,030,000,000 and 100,000,000 shares authorized, an aggregate of 98,294,641 and 7,226,480 ordinary shares, consisting of 78,294,641and 7,226,480 Class A ordinary shares, par value US$0.00833335 per share, and 20,000,000 Class B ordinary shares, par value US$0.00833335 per share, as of March 31, 2025 and September 30, 2024 respectively | [1] | 818,486 | 59,583
Additional paid-in capital |  | 176,643,350 | 36,410,931
Statutory Reserve |  | 3,266,081 | 3,266,081
Retained earnings |  | 3,488,157 | 4,349,377
Accumulated other comprehensive loss |  | (2,093,282) | (1,342,128)
Total shareholders' equity attributable to BGM Group Ltd |  | 182,122,792 | 42,743,844
Noncontrolling interests |  | 1,368,195 | 1,349,505
TOTAL SHAREHOLDERS' EQUITY |  | 183,490,987 | 44,093,349
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |  | $ 207,393,449 | $ 53,003,728
[1] | The shares and per share data are presented on a retroactive basis to reflect the Company’s Share Consolidation.

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