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 | -5.44M | -6.41M | -8.35M | -11.21M | -13.43M |
| Total Depreciation and Amortization | 2.00K | 3.00K | 4.00K | 6.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.72M | 6.86M | 2.08M | 592.00K | 807.00K |
| Change in Net Operating Assets | -7.38M | -9.18M | -4.49M | 2.62M | 2.07M |
| Cash from Operations | -6.09M | -8.73M | -10.75M | -7.99M | -10.54M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.18M | 7.18M | 11.72M | 7.82M | 7.26M |
| Repurchase of Common Stock | -3.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.00K | -41.00K | -- | -- | -50.00K |
| Other Financing Activities | 0.00 | 0.00 | -169.00K | 0.00 | 0.00 |
| Cash from Financing | 7.14M | 7.14M | 11.55M | 7.82M | 7.21M |
| Foreign Exchange rate Adjustments | -187.00K | -137.00K | -141.00K | -73.00K | 374.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 856.00K | -1.73M | 652.00K | -241.00K | -2.96M |