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 | |
|---|---|---|---|---|---|
| Net Income | -405.00K | -197.00K | -611.00K | -988.00K | -1.32M |
| Total Depreciation and Amortization | 0.00 | 1.00K | 4.00K | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -1.00K | 657.00K | -4.00K | 4.96M |
| Change in Net Operating Assets | 53.00K | -81.00K | -83.00K | 558.00K | -4.69M |
| Cash from Operations | -352.00K | -278.00K | -33.00K | -434.00K | -1.06M |
| Capital Expenditure | 0.00 | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 794.00K | 125.00K | 861.00K | -- | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -3.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00K | -20.00K | -20.00K | 0.00 | -41.00K |
| Other Financing Activities | -- | -- | -1.10M | -- | 248.00K |
| Cash from Financing | 773.00K | 105.00K | -259.00K | -3.00K | 1.88M |
| Foreign Exchange rate Adjustments | 30.00K | 8.00K | -41.00K | 0.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.00K | -166.00K | -333.00K | -437.00K | 825.00K |