Bio Green Med Solution, Inc. (BGMSP) Financials

BGMSP Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 4.4 million 770000
March 31, 2025 3.7 million 672000
Dec. 31, 2024 4.1 million 6.3 million
Sept. 30, 2024 5.4 million 6.4 million

BGMSP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 -1.1 million 7000
March 31, 2025 -3.2 million 1.7 million
Dec. 31, 2024 -1.4 million 93000
Sept. 30, 2024 -3.1 million 107000

BGMSP Net Income

No data available :(

BGMSP Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 4.3 million 10000 10000
March 31, 2025 3.5 million 9000 9000
Dec. 31, 2024 3.1 million - -
Sept. 30, 2024 3.0 million - -

BGMSP Shares Outstanding

No data available :(

BGMSP Expenses

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DateCapexR&DG&AS&M
June 30, 2025 - 68000 1.2 million -
March 31, 2025 - 822000 4.2 million -
Dec. 31, 2024 - 880000 948000 -
Sept. 30, 2024 - 950000 1.2 million -

BGMSP Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 - -
March 31, 2025 - -
Dec. 31, 2024 - -
Sept. 30, 2024 10000 -

BGMSP

Price: $3.02

52 week price:
2.95
14.00

Dividend Yield: 19.35%

5-year range yield:
10.74%
19.35%

Forward Dividend Yield: 19.87%

Payout Ratio Range:
-4.10%
-0.67%

Dividend Per Share: 0.60 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 6.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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