Bio Green Med Solution, Inc.
BGMS
$0.86
-$0.02-2.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.79M | 3.34M | 3.51M | 3.84M | 4.28M |
| Total Receivables | 1.07M | 1.19M | 1.26M | 725.00K | -- |
| Inventory | 972.00K | 947.00K | 1.38M | 1.37M | -- |
| Prepaid Expenses | 38.00K | 54.00K | 6.00K | 53.00K | 50.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.00K | 94.00K | 104.00K | 460.00K | 58.00K |
| Total Current Assets | 5.97M | 5.62M | 6.26M | 6.44M | 4.38M |
|
|
|||||
| Total Current Assets | 5.97M | 5.62M | 6.26M | 6.44M | 4.38M |
| Net Property, Plant & Equipment | 143.00K | 148.00K | 149.00K | 144.00K | 18.00K |
| Long-term Investments | 1.57M | 1.57M | 1.57M | 1.57M | -- |
| Goodwill | 1.57M | 1.57M | 1.57M | 1.57M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.00K | 224.00K | 210.00K | -- | -- |
| Total Assets | 7.85M | 7.56M | 8.19M | 8.16M | 4.40M |
|
|
|||||
| Total Accounts Payable | 189.00K | 256.00K | 617.00K | 468.00K | 221.00K |
| Total Accrued Expenses | 467.00K | 446.00K | 500.00K | 475.00K | 501.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 18.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 36.00K | 94.00K | 197.00K | 59.00K | 38.00K |
| Total Other Current Liabilities | 36.00K | 94.00K | 197.00K | 59.00K | 38.00K |
| Total Current Liabilities | 692.00K | 796.00K | 1.33M | 1.00M | 760.00K |
|
|
|||||
| Total Current Liabilities | 692.00K | 796.00K | 1.33M | 1.00M | 760.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.00K | 5.00K | 10.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00K | 8.00K | 9.00K | 55.00K | -- |
| Total Liabilities | 694.00K | 804.00K | 1.34M | 1.06M | 770.00K |
|
|
|||||
| Common Stock & APIC | 462.17M | 461.40M | 461.29M | 451.36M | 445.41M |
| Retained Earnings | -455.01M | -454.61M | -454.41M | -444.26M | -441.78M |
| Treasury Stock & Other | -- | -30.00K | -39.00K | -- | -- |
| Total Common Equity | 7.16M | 6.76M | 6.84M | 7.10M | 3.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 3.00K |
|
|
|||||
| Total Common Equity | 7.16M | 6.76M | 6.84M | 7.10M | 3.63M |
| Total Preferred Equity | -- | -- | -- | -- | 3.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.16M | 6.76M | 6.84M | 7.10M | 3.63M |
|
|
|||||