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 | |
|---|---|---|---|---|---|
| Net Income | 25.04% | -1,527.16% | 97.35% | -55.95% | 39.91% |
| Total Depreciation and Amortization | -100.00% | -- | -- | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.08% | 195.82% | 1,701.08% | -33.09% | -19.65% |
| Change in Net Operating Assets | 111.89% | 3.04% | -402.18% | 228.16% | -62,400.00% |
| Cash from Operations | 58.90% | 67.48% | -139.45% | 55.79% | 0.55% |
| 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 | -- | -57.04% | 141.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -100.16% | -48.44% | 126.04% | 161,400.00% | -100.02% |
| Foreign Exchange rate Adjustments | -100.00% | 101.16% | 15.69% | -304.00% | 1,766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.97% | 163.58% | 101.94% | 105.14% | -194.25% |