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 | 65.65% | 62.69% | 73.26% | 59.50% | 63.40% |
| Total Depreciation and Amortization | 66.67% | 50.00% | -16.67% | -84.62% | -84.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.45% | 174.45% | 1,212.25% | 728.00% | 553.74% |
| Change in Net Operating Assets | 104.89% | 3.46% | -440.47% | -455.01% | -285.52% |
| Cash from Operations | 87.43% | 83.25% | 40.30% | 42.21% | 24.21% |
| 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 | -75.21% | -77.31% | -17.83% | -1.09% | -1.09% |
| Repurchase of Common Stock | -200.00% | -200.00% | -200.00% | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.78% | -- | -- | 18.00% | 59.00% |
| Other Financing Activities | -- | -404.14% | -- | -- | -- |
| Cash from Financing | -91.37% | -85.08% | -32.70% | -1.00% | -0.29% |
| Foreign Exchange rate Adjustments | 97.81% | 77.30% | -72.60% | -150.00% | -172.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.88% | -117.02% | 252.70% | 128.90% | 58.57% |