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 | -11.35% | -3.22% | 11.73% | 28.71% | -28.75% |
| Total Receivables | -- | -- | -- | -41.91% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.00% | -22.86% | -97.17% | -85.83% | -88.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.79% | -51.55% | -68.00% | 48.87% | -80.67% |
| Total Current Assets | 36.19% | 51.37% | 70.28% | 31.16% | -43.13% |
|
|
|||||
| Total Current Assets | 36.19% | 51.37% | 70.28% | 31.16% | -43.13% |
| Net Property, Plant & Equipment | 694.44% | 640.00% | 1,762.50% | 161.82% | -74.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -49.03% | -- | -- |
| Total Assets | 78.46% | 102.57% | 99.93% | 51.61% | -46.26% |
|
|
|||||
| Total Accounts Payable | -14.48% | 124.56% | -86.58% | -88.66% | -95.34% |
| Total Accrued Expenses | -6.79% | -16.17% | -63.92% | -74.91% | -75.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.26% | 452.94% | -30.39% | -82.23% | -90.38% |
| Total Other Current Liabilities | -5.26% | 452.94% | -30.39% | -82.23% | -90.38% |
| Total Current Liabilities | -8.95% | 20.06% | -78.75% | -84.22% | -89.42% |
|
|
|||||
| Total Current Liabilities | -8.95% | 20.06% | -78.75% | -84.22% | -89.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 100.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.87% | 19.64% | -78.57% | -83.28% | -89.29% |
|
|
|||||
| Common Stock & APIC | 3.76% | 4.03% | 5.27% | 3.40% | 2.06% |
| Retained Earnings | -3.00% | -3.21% | -3.39% | -1.79% | -1.68% |
| Treasury Stock & Other | -- | -3,100.00% | 95.62% | -- | -- |
| Total Common Equity | 97.35% | 120.77% | 414.72% | 831.55% | 263.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 97.35% | 120.77% | 414.72% | 831.55% | 263.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.19% | 120.77% | 414.72% | 831.55% | 263.46% |
|
|
|||||