Bio Green Med Solution, Inc.
BGMS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,729 | $9,535 | $5,201 | $232 |
| - Cash | $3,838 | $4,275 | $3,450 | $3,137 |
| + Debt | $5 | $10 | $9 | $0 |
| Enterprise Value | -$104 | $5,270 | $1,760 | -$2,905 |
| Revenue | $81 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $17 | -$1 | $0 | -$1 |
| % Margin | 21% | – | – | – |
| EBITDA | -$991 | -$1,315 | -$5,036 | -$1,885 |
| % Margin | -1,222.8% | – | – | – |
| Net Income | -$988 | -$1,318 | -$81 | -$3,052 |
| % Margin | -1,219.8% | – | – | – |
| EPS Diluted | -1.31 | -0.84 | -0.094 | -79.2 |
| % Growth | -56% | -795.5% | 99.9% | – |
| Operating Cash Flow | -$434 | -$1,056 | -$3,247 | -$1,356 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$434 | -$1,056 | -$3,247 | -$1,356 |