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 | -105.58% | 67.76% | 38.16% | 25.04% | -1,527.16% |
| Total Depreciation and Amortization | -100.00% | -75.00% | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -100.15% | 16,525.00% | -100.08% | 195.82% |
| Change in Net Operating Assets | 165.43% | 2.41% | -114.87% | 111.89% | 3.04% |
| Cash from Operations | -26.62% | -742.42% | 92.40% | 58.90% | 67.48% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 535.20% | -85.48% | -- | -- | -57.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | 0.00% | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 636.19% | 140.54% | -8,533.33% | -100.16% | -48.44% |
| Foreign Exchange rate Adjustments | 275.00% | 119.51% | -- | -100.00% | 101.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.69% | 50.15% | 23.80% | -152.97% | 163.58% |