Bio Green Med Solution, Inc.
BGMS
$1.05
$0.055.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.68% | -10.22% | 23.91% | 9.98% | 5.20% |
| Total Receivables | 73.38% | -- | -- | -- | -- |
| Inventory | 1.17% | -- | -- | -- | -- |
| Prepaid Expenses | -88.68% | 6.00% | -28.57% | -66.98% | -43.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.39% | 693.10% | -70.10% | -40.31% | 5.18% |
| Total Current Assets | -2.92% | 47.02% | 18.01% | 1.09% | -25.22% |
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| Total Current Assets | -2.92% | 47.02% | 18.01% | 1.09% | -25.22% |
| Net Property, Plant & Equipment | 3.47% | 700.00% | -10.00% | 150.00% | -85.45% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -0.24% |
| Total Assets | 0.33% | 85.37% | 17.86% | -8.79% | -23.92% |
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| Total Accounts Payable | 31.84% | 111.76% | 93.86% | -97.52% | 11.46% |
| Total Accrued Expenses | 5.26% | -5.19% | -5.83% | -61.62% | -26.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 264.41% | 55.26% | 123.53% | -93.99% | -14.76% |
| Total Other Current Liabilities | 264.41% | 55.26% | 123.53% | -93.99% | -14.76% |
| Total Current Liabilities | 32.93% | 31.84% | 14.63% | -89.42% | -1.31% |
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| Total Current Liabilities | 32.93% | 31.84% | 14.63% | -89.42% | -1.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.00% | -50.00% | 11.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.64% | -- | -- | -- | -- |
| Total Liabilities | 26.46% | 37.92% | 14.58% | -89.28% | -1.31% |
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| Common Stock & APIC | 2.20% | 1.34% | 0.43% | 1.21% | 0.39% |
| Retained Earnings | -2.28% | -0.56% | -0.30% | -0.22% | -0.70% |
| Treasury Stock & Other | -- | -- | -- | 100.11% | 13.75% |
| Total Common Equity | -3.58% | 95.59% | 18.48% | 240.85% | -124.12% |
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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 | -3.58% | 95.59% | 18.48% | 240.85% | -124.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.58% | 95.43% | 18.58% | 240.85% | -124.12% |
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