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 | 28.71% | -28.75% | 23.30% | -7.13% | -49.83% |
| Total Receivables | -41.91% | -- | -- | -- | -50.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.83% | -88.45% | -78.72% | -70.08% | -45.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.87% | -80.67% | -46.85% | -12.02% | -84.15% |
| Total Current Assets | 31.16% | -43.13% | -23.19% | -50.64% | -55.79% |
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| Total Current Assets | 31.16% | -43.13% | -23.19% | -50.64% | -55.79% |
| Net Property, Plant & Equipment | 161.82% | -74.29% | -76.74% | -92.16% | -56.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -67.28% | -67.20% |
| Total Assets | 51.61% | -46.26% | -39.43% | -53.50% | -56.94% |
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| Total Accounts Payable | -88.66% | -95.34% | -97.81% | 29.81% | 162.64% |
| Total Accrued Expenses | -74.91% | -75.56% | -81.36% | -67.30% | -69.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.23% | -90.38% | -94.26% | -25.53% | -6.74% |
| Total Other Current Liabilities | -82.23% | -90.38% | -94.26% | -25.53% | -6.74% |
| Total Current Liabilities | -84.22% | -89.42% | -92.06% | -23.20% | -22.05% |
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| Total Current Liabilities | -84.22% | -89.42% | -92.06% | -23.20% | -22.05% |
| 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 | -83.28% | -89.29% | -91.97% | -23.54% | -22.55% |
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| Common Stock & APIC | 3.40% | 2.06% | 3.16% | 1.96% | 1.87% |
| Retained Earnings | -1.79% | -1.68% | -2.14% | -2.62% | -3.18% |
| Treasury Stock & Other | -- | -- | 100.11% | 1.87% | 11.56% |
| Total Common Equity | 831.55% | 263.16% | 238.80% | -458.15% | -122.57% |
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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 | 831.55% | 263.16% | 238.80% | -458.15% | -122.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 831.55% | 263.46% | 238.80% | -458.15% | -122.57% |
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