Bio Green Med Solution, Inc. (BGMS)

Bio Green Med Solution Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	3.51	0.59	3.14	0.25	3.38
Cash & Short-Term Investments	3.51	0.59	3.14	0.25	3.38
Cash Growth	491.01%	-81.09%	1153.79%	-92.59%	-81.59%
Accounts Receivable	1.26	0.77	-	1.04	-
Inventory	1.38	1	-	0.93	-
Other Current Assets	0.11	-	0.54	-	4.07
Total Current Assets	6.26	3.86	3.67	3.72	7.44
Net Property, Plant & Equipment	0.15	0.12	0.01	0.12	0.1
Goodwill	1.57	-	-	-	-
Other Long-Term Assets	0.21	-	0.41	-	1.26
Total Assets	8.19	4.03	4.09	3.88	8.81
Accounts Payable	0.62	0.18	4.6	0.13	3.54
Accrued Expenses	0.72	-	1.67	-	4.62
Other Current Liabilities	-	1.17	-	1.1	-
Total Current Liabilities	1.33	1.41	6.27	1.32	8.16
Long-Term Leases	0	-	-	-	0.04
Other Long-Term Liabilities	0.01	-	-	-	-
Total Long-Term Liabilities	0.01	-	-	-	0.04
Total Liabilities	1.34	1.46	6.27	1.37	8.2
Common Stock	0.01	-	-	-	-
Additional Paid-in Capital	461.29	-	438.21	-	429.8
Accumulated Other Comprehensive Income	-0.04	-0.03	-0.89	-0.19	-0.91
Retained Earnings	-454.41	-	-439.49	-	-428.28
Total Common Shareholders' Equity	6.84	-0.03	-2.17	-0.19	0.61
Shareholders' Equity	6.84	-0.03	-2.17	-0.19	0.61
Total Liabilities & Equity	8.19	4.03	4.09	3.88	8.81
Total Debt	0	0	0	0	0.04
Net Cash (Debt)	3.5	0.59	3.14	0.25	3.34
Net Cash Growth	490.67%	-81.09%	1153.79%	-92.51%	-81.68%
Net Cash Per Share	1.60	0.20	140.58	11.21	942.45
Book Value	6.84	-0.03	-2.17	-0.19	0.61
Book Value Per Share	3.13	-0.01	-97.43	-8.55	171.23
Tangible Book Value	5.27	-0.03	-2.17	-0.19	0.61
Tangible Book Value Per Share	2.41	-0.01	-97.43	-8.55	171.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.