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 | -2.20M | -3.11M | -3.00M | -5.44M | -6.41M |
| Total Depreciation and Amortization | 5.00K | 6.00K | 5.00K | 2.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.00K | 5.61M | 7.28M | 6.68M | 6.83M |
| Change in Net Operating Assets | 447.00K | -4.30M | -9.06M | -7.34M | -9.15M |
| Cash from Operations | -1.10M | -1.80M | -4.77M | -6.09M | -8.73M |
| Capital Expenditure | -1.00K | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -1.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.78M | 2.66M | 6.43M | 7.18M | 7.18M |
| Repurchase of Common Stock | -3.00K | -3.00K | -3.00K | -3.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.00K | -81.00K | -61.00K | -41.00K | -41.00K |
| Other Financing Activities | -1.10M | -852.00K | -1.10M | 0.00 | 0.00 |
| Cash from Financing | 616.00K | 1.72M | 5.26M | 7.14M | 7.14M |
| Foreign Exchange rate Adjustments | -3.00K | -32.00K | -126.00K | -187.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.00K | -111.00K | 368.00K | 856.00K | -1.73M |