Bio Green Med Solution, Inc.
BGMS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,838 | $4,275 | $3,450 | $3,137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $725 | $50 | $0 | $237 |
| Inventory | $1,368 | $0 | $0 | $0 |
| Other Curr. Assets | $460 | $58 | $194 | $300 |
| Total Curr. Assets | $6,444 | $4,383 | $3,714 | $3,674 |
| Property Plant & Equip (Net) | $144 | $18 | $20 | $7 |
| Goodwill | $1,570 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $412 |
| Total NC Assets | $1,714 | $18 | $20 | $419 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $8,158 | $4,401 | $3,734 | $4,094 |
| Liabilities | – | – | – | – |
| Payables | $468 | $221 | $114 | $4,599 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $534 | $38 | $17 | $283 |
| Total Curr. Liab. | $1,002 | $760 | $663 | $6,268 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $10 | $9 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $10 | $9 | $0 |
| Total Liabilities | $1,062 | $770 | $672 | $6,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $1 | $0 |
| Common Stock | $3 | $2 | $204 | $9 |
| Retained Earnings | -$444,261 | -$441,779 | -$440,461 | -$439,494 |
| AOCI | $0 | $0 | $1 | -$891 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,096 | $3,631 | $3,062 | -$2,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,158 | $4,401 | $3,734 | $4,094 |
| Net Debt | -$3,838 | -$4,275 | -$3,450 | -$3,137 |