Bio Green Med Solution, Inc. (BGMS)
NASDAQ: BGMS · Real-Time Price · USD
0.8705
+0.0054 (0.62%)
At close: Aug 24, 2026, 4:00 PM EDT
0.8705
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:10 PM EDT
Bio Green Med Solution Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.79 | 3.51 | 3.14 | 3.38 | 18.35 | 36.56 |
Cash & Short-Term Investments | 3.79 | 3.51 | 3.14 | 3.38 | 18.35 | 36.56 |
Cash Growth | -11.34% | 11.73% | -7.13% | -81.59% | -49.82% | 9.44% |
Accounts Receivable | 1.07 | 1.26 | - | - | - | - |
Other Receivables | - | - | - | 2.93 | 4.66 | 3.73 |
Receivables | 1.07 | 1.26 | - | 2.93 | 4.66 | 3.73 |
Inventory | 0.97 | 1.38 | - | - | - | - |
Prepaid Expenses | 0.04 | 0.01 | 0.21 | 0.79 | 0.98 | 0.58 |
Other Current Assets | 0.1 | 0.1 | 0.33 | 0.34 | 0.43 | 0.08 |
Total Current Assets | 5.97 | 6.26 | 3.67 | 7.44 | 24.41 | 40.94 |
Property, Plant & Equipment | 0.14 | 0.15 | 0.01 | 0.1 | 0.17 | 0.09 |
Goodwill | 1.57 | 1.57 | - | - | - | - |
Other Long-Term Assets | 0.17 | 0.21 | 0.41 | 1.26 | 3.47 | 2.1 |
Total Assets | 7.85 | 8.19 | 4.09 | 8.81 | 28.05 | 43.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.62 | 4.6 | 3.54 | 2.56 | 2.12 |
Accrued Expenses | 0.47 | 0.5 | 1.39 | 4.24 | 4.62 | 3.04 |
Current Portion of Leases | - | 0.02 | - | - | - | - |
Other Current Liabilities | 0.04 | 0.2 | 0.28 | 0.38 | 0.33 | 0.26 |
Total Current Liabilities | 0.69 | 1.33 | 6.27 | 8.16 | 7.51 | 5.41 |
Long-Term Leases | - | 0 | - | 0.04 | 0.11 | 0.03 |
Other Long-Term Liabilities | 0 | 0.01 | - | - | 4.49 | - |
Total Liabilities | 0.69 | 1.34 | 6.27 | 8.2 | 12.11 | 5.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | - | 0 | 0 | 0.01 |
Additional Paid-In Capital | 462.17 | 461.29 | 438.21 | 429.8 | 422.98 | 422.96 |
Retained Earnings | -455.01 | -454.41 | -439.49 | -428.28 | -405.73 | -384.53 |
Comprehensive Income & Other | - | -0.04 | -0.89 | -0.91 | -1.32 | -0.75 |
Shareholders' Equity | 7.16 | 6.84 | -2.17 | 0.61 | 15.94 | 37.69 |
Total Liabilities & Equity | 7.85 | 8.19 | 4.09 | 8.81 | 28.05 | 43.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.02 | - | 0.04 | 0.11 | 0.03 |
Net Cash (Debt) | 3.79 | 3.49 | 3.14 | 3.34 | 18.24 | 36.53 |
Net Cash Growth | -11.14% | 11.09% | -6.11% | -81.68% | -50.07% | 12.92% |
Net Cash Per Share | 0.84 | 1.59 | 140.58 | - | - | - |
Filing Date Shares Outstanding | 6.62 | 5.52 | 0.86 | - | - | - |
Total Common Shares Outstanding | 6.62 | 5.4 | 0.04 | - | - | - |
Working Capital | 5.28 | 4.92 | -2.59 | -0.72 | 16.9 | 35.53 |
Book Value Per Share | 1.08 | 1.27 | -58.90 | - | - | - |
Tangible Book Value | 5.59 | 5.27 | -2.17 | 0.61 | 15.94 | 37.69 |
Tangible Book Value Per Share | 0.84 | 0.98 | -58.90 | - | - | - |
Machinery | - | 0.28 | 0.42 | 0.42 | 0.41 | 0.42 |
Leasehold Improvements | - | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 |