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 | 13.51% | -4.74% | -8.68% | -10.22% | 23.91% |
| Total Receivables | -9.60% | -5.49% | 73.38% | -- | -- |
| Inventory | 2.64% | -31.58% | 1.17% | -- | -- |
| Prepaid Expenses | -29.63% | 800.00% | -88.68% | 6.00% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06% | -9.62% | -77.39% | 693.10% | -70.10% |
| Total Current Assets | 6.17% | -10.13% | -2.92% | 47.02% | 18.01% |
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| Total Current Assets | 6.17% | -10.13% | -2.92% | 47.02% | 18.01% |
| Net Property, Plant & Equipment | -3.38% | -0.67% | 3.47% | 700.00% | -10.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.21% | 6.67% | -- | -- | -- |
| Total Assets | 3.83% | -7.59% | 0.33% | 85.37% | 17.86% |
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| Total Accounts Payable | -26.17% | -58.51% | 31.84% | 111.76% | 93.86% |
| Total Accrued Expenses | 4.71% | -10.80% | 5.26% | -5.19% | -5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.70% | -52.28% | 233.90% | 55.26% | 123.53% |
| Total Other Current Liabilities | -61.70% | -52.28% | 233.90% | 55.26% | 123.53% |
| Total Current Liabilities | -13.07% | -40.24% | 32.93% | 31.84% | 14.63% |
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| Total Current Liabilities | -13.07% | -40.24% | 32.93% | 31.84% | 14.63% |
| 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 | -75.00% | -11.11% | -83.64% | -- | -- |
| Total Liabilities | -13.68% | -40.13% | 26.46% | 37.92% | 14.58% |
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| Common Stock & APIC | 0.17% | 0.02% | 2.20% | 1.34% | 0.43% |
| Retained Earnings | -0.09% | -0.04% | -2.28% | -0.56% | -0.30% |
| Treasury Stock & Other | -- | 23.08% | -- | -- | -- |
| Total Common Equity | 5.92% | -1.20% | -3.58% | 95.59% | 18.48% |
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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 | 5.92% | -1.20% | -3.58% | 95.59% | 18.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92% | -1.20% | -3.58% | 95.43% | 18.58% |
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