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 | |
|---|---|---|---|---|---|
| Net Income | -611.00K | -988.00K | -1.32M | -81.00K | -3.05M |
| Total Depreciation and Amortization | 4.00K | 0.00 | 1.00K | -- | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 657.00K | -4.00K | 4.96M | 1.68M | 56.00K |
| Change in Net Operating Assets | -83.00K | 558.00K | -4.69M | -4.84M | 1.64M |
| Cash from Operations | -33.00K | -434.00K | -1.06M | -3.25M | -1.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 861.00K | -- | 1.67M | 3.89M | 1.61M |
| Repurchase of Common Stock | -- | -3.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00K | 0.00 | -41.00K | -- | -- |
| Other Financing Activities | -1.10M | -- | 248.00K | -248.00K | -- |
| Cash from Financing | -259.00K | -3.00K | 1.88M | 3.65M | 1.61M |
| Foreign Exchange rate Adjustments | -41.00K | 0.00 | 1.00K | -86.00K | -102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.00K | -437.00K | 825.00K | 313.00K | 155.00K |