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 | 69.27% | -143.21% | 79.98% | 49.51% | 59.53% |
| Total Depreciation and Amortization | -100.00% | -- | 300.00% | -100.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.06% | 1,073.21% | -102.88% | 2,764.16% |
| Change in Net Operating Assets | 101.13% | 98.33% | -105.06% | 144.64% | -234,600.00% |
| Cash from Operations | 66.67% | 91.44% | 97.57% | 85.85% | 65.76% |
| 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 | -52.54% | -96.79% | -46.62% | -- | -73.06% |
| Repurchase of Common Stock | -- | -- | -- | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.78% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 213.92% |
| Cash from Financing | -58.88% | -97.12% | -116.06% | -200.00% | -70.11% |
| Foreign Exchange rate Adjustments | 2,900.00% | 109.30% | 59.80% | -100.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.33% | -153.04% | -314.84% | 85.52% | -74.23% |