Bio Green Med Solution, Inc.
BGMS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$988 | -$1,318 | -$81 | -$3,052 |
| Dep. & Amort. | $0 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $1,666 | $93 |
| Change in WC | $558 | -$4,694 | -$4,841 | $1,565 |
| Other Non-Cash | -$4 | $4,948 | $9 | $37 |
| Operating Cash Flow | -$434 | -$1,056 | -$3,247 | -$1,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$3 | $1,673 | $3,894 | $1,613 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$41 | $0 | $0 |
| Other Fin. Act. | $0 | $248 | -$248 | $0 |
| Financing Cash Flow | -$3 | $1,880 | $3,646 | $1,613 |
| Forex Effect | $0 | $1 | -$86 | -$102 |
| Net Chg. in Cash | -$437 | $825 | $313 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,275 | $3,450 | $3,137 | $2,982 |
| End Cash | $3,838 | $4,275 | $3,450 | $3,137 |
| Free Cash Flow | -$434 | -$1,056 | -$3,247 | -$1,356 |