Bio Green Med Solution, Inc.
BGMS
$0.94
$0.044.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.73% | 28.71% | -28.75% | 23.30% | -7.13% |
| Total Receivables | -- | -41.91% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.17% | -85.83% | -88.45% | -78.72% | -73.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.00% | 48.87% | -80.67% | -46.85% | -4.69% |
| Total Current Assets | 70.28% | 31.16% | -43.13% | -23.19% | -50.64% |
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| Total Current Assets | 70.28% | 31.16% | -43.13% | -23.19% | -50.64% |
| Net Property, Plant & Equipment | 1,762.50% | 161.82% | -74.29% | -76.74% | -92.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.03% | -- | -- | -- | -67.28% |
| Total Assets | 99.93% | 51.61% | -46.26% | -39.43% | -53.50% |
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| Total Accounts Payable | -86.58% | -88.66% | -95.34% | -97.81% | 29.81% |
| Total Accrued Expenses | -63.92% | -74.91% | -75.56% | -81.36% | -67.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.03% | -82.23% | -90.38% | -94.26% | -25.53% |
| Total Other Current Liabilities | -24.03% | -82.23% | -90.38% | -94.26% | -25.53% |
| Total Current Liabilities | -78.75% | -84.22% | -89.42% | -92.06% | -23.20% |
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| Total Current Liabilities | -78.75% | -84.22% | -89.42% | -92.06% | -23.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 100.00% | -57.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.57% | -83.28% | -89.29% | -91.97% | -23.54% |
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| Common Stock & APIC | 5.27% | 3.40% | 2.06% | 3.16% | 1.96% |
| Retained Earnings | -3.39% | -1.79% | -1.68% | -2.14% | -2.62% |
| Treasury Stock & Other | 95.62% | -- | -- | 100.11% | 1.87% |
| Total Common Equity | 414.72% | 831.55% | 263.16% | 238.80% | -458.15% |
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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 | 414.72% | 831.55% | 263.16% | 238.80% | -458.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 414.72% | 831.55% | 263.46% | 238.80% | -458.15% |
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