Bio Green Med Solution, Inc.
BGMS
$0.94
$0.044.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.26% | 59.50% | 63.40% | 57.62% | 50.29% |
| Total Depreciation and Amortization | -16.67% | -84.62% | -84.21% | -84.00% | -80.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,212.25% | 728.00% | 553.74% | 68.01% | -60.47% |
| Change in Net Operating Assets | -440.47% | -455.01% | -285.52% | -151.07% | -46.87% |
| Cash from Operations | 40.30% | 42.21% | 24.21% | -10.48% | 50.41% |
| 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 | -17.83% | -1.09% | -1.09% | 1,016.97% | 645.76% |
| Repurchase of Common Stock | -200.00% | -200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 18.00% | 59.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -113.92% | -- |
| Cash from Financing | -32.70% | -1.00% | -0.29% | 1,309.89% | 822.41% |
| Foreign Exchange rate Adjustments | -72.60% | -150.00% | -172.11% | -150.72% | -124.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.70% | 128.90% | 58.57% | 107.55% | 98.39% |