Bio Green Med Solution, Inc. financial data

Symbol
BGMS, BGMSP on Nasdaq
Location
Berkeley Heights, NJ
Fiscal year end
31 December
Latest financial report
10-K/A - Q4 2024 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % 153%
Debt-to-equity 76% %
Return On Equity -187% % -105%
Return On Assets -107% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,900,142 shares -22%
Common Stock, Shares, Outstanding 3,497,537 shares 63%
Entity Public Float $2,523,882 USD -55%
Common Stock, Value, Issued $3,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 1,912,495 shares 4180%
Weighted Average Number of Shares Outstanding, Diluted 1,912,495 shares 4180%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $2,720,000 USD -80%
General and Administrative Expense $7,415,000 USD -19%
Operating Income (Loss) $9,173,000 USD 41%
Nonoperating Income (Expense) $4,930,000 USD -60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,243,000 USD 73%
Income Tax Expense (Benefit) $2,000 USD
Net Income (Loss) Attributable to Parent $5,439,000 USD 60%
Earnings Per Share, Basic 215 USD/shares 97%
Earnings Per Share, Diluted -1.31 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,838,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $725,000 USD
Inventory, Net $1,368,000 USD
Other Assets, Current $460,000 USD 49%
Assets, Current $6,444,000 USD 31%
Property, Plant and Equipment, Net $129,000 USD 3125%
Operating Lease, Right-of-Use Asset $15,000 USD -71%
Goodwill $1,570,000 USD
Assets $8,158,000 USD 52%
Accounts Payable, Current $468,000 USD -89%
Accrued Liabilities, Current $534,000 USD -76%
Liabilities, Current $1,002,000 USD -84%
Operating Lease, Liability, Noncurrent $5,000 USD
Liabilities $1,062,000 USD -83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $891,000 USD 1.9%
Retained Earnings (Accumulated Deficit) $444,261,000 USD -1.8%
Stockholders' Equity Attributable to Parent $7,096,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,631,000 USD 263%
Liabilities and Equity $8,158,000 USD 52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,247,000 USD -572%
Net Cash Provided by (Used in) Financing Activities $3,646,000 USD
Common Stock, Shares Authorized 600,000,000 shares 500%
Common Stock, Shares, Issued 3,497,537 shares 63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $313,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,137,000 USD -7.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000 USD
Deferred Tax Assets, Valuation Allowance $59,820,000 USD 4.4%
Deferred Tax Assets, Gross $59,820,000 USD 4.4%
Operating Lease, Liability $5,000 USD
Depreciation $2,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,406,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $28,000 USD -48%
Property, Plant and Equipment, Gross $427,000 USD -0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,000 USD -92%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $59,417,000 USD 4.1%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $0 USD -100%
Additional Paid in Capital $451,354,000 USD 3.4%
Share-based Payment Arrangement, Expense $1,772,000 USD 116%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%