Bio Green Med Solution Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.83	3.45	3.14	2.8	3.38	18.35
Cash & Short-Term Investments	3.83	3.45	3.14	2.8	3.38	18.35
Cash Growth	28.37%	9.98%	12.12%	-17.17%	-81.59%	-49.82%
Accounts Receivable	0.73	-	-	-	-	-
Inventory	1.37	-	-	-	-	-
Other Current Assets	0.52	0.26	0.54	2.04	4.07	6.07
Total Current Assets	6.44	3.71	3.67	4.84	7.44	24.41
Net Property, Plant & Equipment	0.15	0.02	0.01	0.09	0.1	0.17
Other Long-Term Assets	1.57	-	0.41	1.24	1.26	3.47
Total Assets	8.16	3.73	4.09	6.17	8.81	28.05
Accounts Payable	0.47	0.11	4.6	5.2	3.54	2.56
Accrued Expenses	0.53	0.55	1.67	3.15	4.62	4.95
Total Current Liabilities	1	0.66	6.27	8.35	8.16	7.51
Long-Term Leases	0.01	0.01	-	0.02	0.04	0.11
Other Long-Term Liabilities	0.06	-	-	-	-	-
Total Long-Term Liabilities	0.06	0.01	-	0.02	0.04	0.11
Total Liabilities	1.06	0.67	6.27	8.37	8.2	7.62
Preferred Stock	-	0	-	-	-	-
Common Stock	0	0.2	-	0	-	0
Additional Paid-in Capital	451.35	443.32	438.21	429.92	429.8	422.98
Accumulated Other Comprehensive Income	-	-	-0.89	-0.9	-0.91	-1.32
Retained Earnings	-444.26	-440.46	-439.49	-431.23	-428.28	-405.73
Total Common Shareholders' Equity	7.09	3.06	-2.17	-2.21	0.61	15.94
Minority Interest	-	-	-	-	-	4.49
Shareholders' Equity	7.09	3.06	-2.17	-2.21	0.61	20.43
Total Liabilities & Equity	8.16	3.73	4.09	6.17	8.81	28.05
Total Debt	0.01	0.01	0	0.02	0.04	0.11
Net Cash (Debt)	3.82	3.44	3.14	2.78	3.34	18.24
Net Cash Growth	11.10%	9.69%	12.96%	-16.88%	-81.68%	-50.07%
Net Cash Per Share	0.01	1.15	7.50	0.93	942.44	388.90
Book Value	7.09	3.06	-2.17	-2.21	0.61	15.94
Book Value Per Share	0.01	1.02	-5.20	-0.74	171.22	339.86
Tangible Book Value	7.09	3.06	-2.17	-2.21	0.61	15.94
Tangible Book Value Per Share	0.01	1.02	-5.20	-0.74	171.22	339.86

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.