Bio Green Med Solution, Inc.
BGMS
$1.74
$0.052.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.22% | 23.91% | 9.98% | 5.20% | -50.30% |
| Total Receivables | -- | -- | -- | -- | 28.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00% | -28.57% | -70.46% | -36.63% | -13.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 693.10% | -70.10% | -35.33% | -2.91% | 3.00% |
| Total Current Assets | 47.02% | 18.01% | 1.09% | -25.22% | -36.25% |
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| Total Current Assets | 47.02% | 18.01% | 1.09% | -25.22% | -36.25% |
| Net Property, Plant & Equipment | 700.00% | -10.00% | 150.00% | -85.45% | -21.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -0.24% | 0.00% |
| Total Assets | 85.37% | 17.86% | -8.79% | -23.92% | -34.30% |
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| Total Accounts Payable | 111.76% | 93.86% | -97.52% | 11.46% | -12.97% |
| Total Accrued Expenses | -5.19% | -5.83% | -61.62% | -26.78% | -7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.26% | 123.53% | -93.99% | -14.76% | -15.95% |
| Total Other Current Liabilities | 55.26% | 123.53% | -93.99% | -14.76% | -15.95% |
| Total Current Liabilities | 31.84% | 14.63% | -89.42% | -1.31% | -11.62% |
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| Total Current Liabilities | 31.84% | 14.63% | -89.42% | -1.31% | -11.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | 11.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.92% | 14.58% | -89.28% | -1.31% | -11.68% |
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| Common Stock & APIC | 1.34% | 0.43% | 1.21% | 0.39% | 0.02% |
| Retained Earnings | -0.56% | -0.30% | -0.22% | -0.70% | -0.45% |
| Treasury Stock & Other | -- | -- | 100.11% | 13.75% | -12.90% |
| Total Common Equity | 95.59% | 18.48% | 240.85% | -124.12% | -197.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.59% | 18.48% | 240.85% | -124.12% | -197.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.43% | 18.58% | 240.85% | -124.12% | -197.10% |
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