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BGMS — Bio Green Med Solution, Inc. Common Stock
NasdaqBio Green Med Solution, Inc. Common Stock
$0.88
-0.02(-2.69%)
- O
- 0.88
- H
- 0.91
- L
- 0.88
- V
- 9.81K
⏱️ End-of-day dataAs of Oct 2, 2026
BGMS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $3.34M | $3.50M | $3.84M | $4.28M | $3.45M | $3.14M |
| Accounts Receivable | $1.19M | $1.26M | 725,000.00 | N/A | N/A | N/A |
| Inventory | 947,000.00 | $1.38M | $1.37M | N/A | N/A | N/A |
| Prepaid Assets | 54,000.00 | 6,000.00 | 53,000.00 | N/A | 70,000.00 | N/A |
| Other Current Assets | 94,000.00 | 104,000.00 | 460,000.00 | 58,000.00 | 194,000.00 | 300,000.00 |
| Total Current Assets | $5.62M | $6.26M | $6.44M | $4.38M | $3.71M | $3.67M |
| Properties | 148,000.00 | 12,000.00 | 144,000.00 | 18,000.00 | 20,000.00 | 5,000.00 |
| Goodwill | $3.14M | $3.14M | $3.14M | N/A | N/A | N/A |
| Total Non Current Assets | $1.94M | $1.93M | $1.71M | 18,000.00 | 20,000.00 | 419,000.00 |
| Total Assets | $7.56M | $8.19M | $8.16M | $4.40M | $3.73M | $4.09M |
| Accounts Payable | 256,000.00 | 617,000.00 | 468,000.00 | 221,000.00 | 114,000.00 | $4.60M |
| Accrued Expenses | 446,000.00 | 500,000.00 | 475,000.00 | 501,000.00 | 532,000.00 | $1.39M |
| Other Current Liabilities | 94,000.00 | 215,000.00 | 59,000.00 | 38,000.00 | 17,000.00 | 283,000.00 |
| Total Current Liabilities | 796,000.00 | $1.33M | $1.00M | 760,000.00 | 663,000.00 | $6.27M |
| Long Term Debt | 0.00 | 2,000.00 | 5,000.00 | 10,000.00 | 9,000.00 | 0.00 |
| Other Non Current Liabilities | 8,000.00 | 9,000.00 | 55,000.00 | N/A | N/A | N/A |
| Total Non Current Liabilities | 8,000.00 | 11,000.00 | 60,000.00 | 10,000.00 | 9,000.00 | 0.00 |
| Total Liabilities | 804,000.00 | $1.34M | $1.06M | 770,000.00 | 672,000.00 | $6.27M |
| Common Stock | 5,000.00 | 5,000.00 | 3,000.00 | 2,000.00 | 204,000.00 | 0.00 |
| Retained Earnings | $-45.46M | $-45.44M | $-44.43M | $-44.18M | $-44.05M | $-43.95M |
| Other Shareholders Equity | -30,000.00 | -39,000.00 | 0.00 | 0.00 | 0.00 | -891,000.00 |
| Total Shareholders Equity | $6.76M | $6.84M | $7.10M | $3.63M | $3.06M | $-2.17M |
| Additional Paid In Capital | $46.14M | $46.13M | $45.14M | $44.54M | $44.33M | $43.82M |
| Cash | N/A | $3.50M | N/A | N/A | N/A | 93,000.00 |
| Cash Equivalents | N/A | 0.00 | N/A | N/A | N/A | $3.04M |
| Machinery Furniture Equipment | N/A | 283,000.00 | N/A | N/A | N/A | 420,000.00 |
| Leases | N/A | 138,000.00 | N/A | N/A | N/A | 6,000.00 |
| Accumulated Depreciation | N/A | -284,000.00 | N/A | N/A | N/A | -424,000.00 |