Bio Green Med Solution, Inc.
BGMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,137 | $3,378 | $18,345 | $36,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237 | $3,725 | $5,640 | $4,304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $300 | $341 | $426 | $79 |
| Total Curr. Assets | $3,674 | $7,444 | $24,411 | $40,942 |
| Property Plant & Equip (Net) | $7 | $102 | $174 | $94 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $412 | $1,259 | $3,465 | $2,100 |
| Total NC Assets | $419 | $1,361 | $3,639 | $2,194 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $4,094 | $8,805 | $28,050 | $43,136 |
| Liabilities | – | – | – | – |
| Payables | $4,599 | $3,543 | $2,561 | $2,117 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,669 | $4,618 | $4,950 | $3,296 |
| Total Curr. Liab. | $6,268 | $8,161 | $7,511 | $5,413 |
| LT Debt | $0 | $37 | $106 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $37 | $106 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37 | $106 | $30 |
| Total Liabilities | $6,268 | $8,198 | $7,617 | $5,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $1 | $4,495 | $10 |
| Retained Earnings | -$439,494 | -$428,282 | -$405,727 | -$384,529 |
| AOCI | -$891 | -$908 | -$1,316 | -$748 |
| Other Equity | $438,202 | $429,796 | $422,981 | $422,960 |
| Total Equity | -$2,174 | $607 | $20,433 | $37,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,094 | $8,805 | $28,050 | $43,136 |
| Net Debt | -$3,137 | -$3,341 | -$18,239 | -$36,529 |