Bio Green Med Solution Inc.

BGMS | NASDAQ

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$0.93

-$0.02 (-1.93%)

Sep 22, 2026, 1:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.51M	3.14M	3.38M	18.35M	36.56M	33.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	210K	412K	1.26M	3.47M	2.1M	n/a
Receivables	1.26M	237K	2.93M	4.66M	4.3M	1.31M
Inventory	1.38M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	104K	300K	341K	426K	-498K	66K
Total Current Assets	6.26M	3.67M	7.44M	24.41M	40.94M	35.47M
Property-Plant & Equipment	149K	7K	102K	174K	94K	1.33M
Goodwill & Intangibles	1.57M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.93M	419K	1.36M	3.64M	2.19M	1.33M
Total Assets	8.19M	4.09M	8.81M	28.05M	43.14M	36.8M
Account Payables	617K	4.6M	3.54M	2.56M	2.12M	514K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	215K	283K	380K	1.01M	753K	866K
Total Current Liabilities	1.33M	6.27M	8.16M	7.51M	5.41M	2.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11K	n/a	37K	106K	30K	1.06M
Total Liabilities	1.34M	6.27M	8.2M	7.62M	5.44M	3.54M
Total Debt	2K	n/a	37K	106K	30K	1.06M
Book Value	6.84M	-2.17M	607K	20.43M	37.69M	33.26M
Book Value Per Share	3.13	-97.43	171.23	6.54K	15.2K	32.96K
Common Stock	5K	9K	1K	4.5M	10K	6K
Retained Earnings	-454.41M	-439.49M	-428.28M	-405.73M	-384.53M	-366.07M
Comprehensive Income	-39K	-891K	-908K	-1.32M	-748K	-746K
Shareholders Equity	6.84M	-2.17M	607K	20.43M	37.69M	33.26M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a