Bio Green Med Solution, Inc. (BGMS)
NASDAQ: BGMS · Real-Time Price · USD
0.930
-0.030 (-3.12%)
Apr 29, 2026, 12:21 PM EDT - Market open
Bio Green Med Solution Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.51 | 3.14 | 3.38 | 18.35 | 36.56 | Upgrade
|
| Cash & Short-Term Investments | 3.51 | 3.14 | 3.38 | 18.35 | 36.56 | Upgrade
|
| Cash Growth | 11.73% | -7.13% | -81.59% | -49.82% | 9.44% | Upgrade
|
| Accounts Receivable | 1.26 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 2.93 | 4.66 | 3.73 | Upgrade
|
| Receivables | 1.26 | - | 2.93 | 4.66 | 3.73 | Upgrade
|
| Inventory | 1.38 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.21 | 0.79 | 0.98 | 0.58 | Upgrade
|
| Other Current Assets | 0.1 | 0.33 | 0.34 | 0.43 | 0.08 | Upgrade
|
| Total Current Assets | 6.26 | 3.67 | 7.44 | 24.41 | 40.94 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.01 | 0.1 | 0.17 | 0.09 | Upgrade
|
| Goodwill | 1.57 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.41 | 1.26 | 3.47 | 2.1 | Upgrade
|
| Total Assets | 8.19 | 4.09 | 8.81 | 28.05 | 43.14 | Upgrade
|
| Accounts Payable | 0.62 | 4.6 | 3.54 | 2.56 | 2.12 | Upgrade
|
| Accrued Expenses | 0.5 | 1.39 | 4.24 | 4.62 | 3.04 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.28 | 0.38 | 0.33 | 0.26 | Upgrade
|
| Total Current Liabilities | 1.33 | 6.27 | 8.16 | 7.51 | 5.41 | Upgrade
|
| Long-Term Leases | 0 | - | 0.04 | 0.11 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | 4.49 | - | Upgrade
|
| Total Liabilities | 1.34 | 6.27 | 8.2 | 12.11 | 5.44 | Upgrade
|
| Common Stock | 0.01 | - | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 461.29 | 438.21 | 429.8 | 422.98 | 422.96 | Upgrade
|
| Retained Earnings | -454.41 | -439.49 | -428.28 | -405.73 | -384.53 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.89 | -0.91 | -1.32 | -0.75 | Upgrade
|
| Shareholders' Equity | 6.84 | -2.17 | 0.61 | 15.94 | 37.69 | Upgrade
|
| Total Liabilities & Equity | 8.19 | 4.09 | 8.81 | 28.05 | 43.14 | Upgrade
|
| Total Debt | 0 | - | 0.04 | 0.11 | 0.03 | Upgrade
|
| Net Cash (Debt) | 3.5 | 3.14 | 3.34 | 18.24 | 36.53 | Upgrade
|
| Net Cash Growth | 11.67% | -6.11% | -81.68% | -50.07% | 12.92% | Upgrade
|
| Net Cash Per Share | 1.60 | 140.58 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 5.52 | 0.86 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 5.4 | 0.04 | - | - | - | Upgrade
|
| Working Capital | 4.92 | -2.59 | -0.72 | 16.9 | 35.53 | Upgrade
|
| Book Value Per Share | 1.27 | -58.90 | - | - | - | Upgrade
|
| Tangible Book Value | 5.27 | -2.17 | 0.61 | 15.94 | 37.69 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | -58.90 | - | - | - | Upgrade
|
| Machinery | 0.28 | 0.42 | 0.42 | 0.41 | 0.42 | Upgrade
|
| Leasehold Improvements | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.