Bio Green Med Solution, Inc. (BGMS) Financials

BGMS Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 8.2 million 1.1 million
June 30, 2025 4.4 million 770000
March 31, 2025 3.7 million 672000
Dec. 31, 2024 4.1 million 6.3 million

BGMS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -434000 6000
June 30, 2025 -1.1 million 7000
March 31, 2025 -3.2 million 1.7 million
Dec. 31, 2024 -1.4 million 93000

BGMS Net Income

No data available :(

BGMS Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 3.8 million - 5000
June 30, 2025 4.3 million - 10000
March 31, 2025 3.5 million - 9000
Dec. 31, 2024 3.1 million - -

BGMS Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 1.9 million
June 30, 2025 1.6 million
March 31, 2025 863901
Dec. 31, 2024 38510

BGMS Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 - 5000 1.0 million -
June 30, 2025 - 67000 1.2 million -
March 31, 2025 - 822000 4.2 million -
Dec. 31, 2024 - 880000 948000 -

BGMS Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 81000 64000
June 30, 2025 - 1000
March 31, 2025 - -
Dec. 31, 2024 - 1000

BGMS

Price: $0.76

52 week price:
0.73
23.25

Payout Ratio Range:
-4.10%
-0.67%

Earnings Per Share: -6.45 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 2.3 million

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