Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,505 | 3,137 | 3,378 | 18,345 | 36,559 |
| Receivables | 1,257 | N/A | N/A | N/A | N/A |
| Inventories | 1,384 | N/A | N/A | N/A | N/A |
| TOTAL | $6,256 | $3,674 | $7,444 | $24,411 | $40,942 |
| Non-Current Assets | |||||
| PPE Net | 137 | 3 | 9 | 32 | 64 |
| Intangibles | 1,570 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 222 | 417 | 1,352 | 3,607 | 2,130 |
| TOTAL | $1,929 | $420 | $1,361 | $3,639 | $2,194 |
| Total Assets | $8,185 | $4,094 | $8,805 | $28,050 | $43,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 617 | 4,599 | 3,543 | 2,561 | 2,117 |
| Accrued Expenses | 715 | 1,669 | 4,618 | 4,950 | 3,296 |
| TOTAL | $1,332 | $6,268 | $8,161 | $7,511 | $5,413 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11 | 0 | 37 | 4,600 | 30 |
| TOTAL | $11 | $N/A | $37 | $4,600 | $30 |
| Total Liabilities | $1,343 | $6,268 | $8,198 | $12,111 | $5,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,519 | 864 | 5 | 3 | 3 |
| Common Shares | 5 | N/A | 0 | 1 | 10 |
| Retained earnings | -454,411 | -439,494 | -428,282 | -405,727 | -384,529 |
| Other shareholders' equity | -39 | -891 | -908 | -1,316 | -748 |
| TOTAL | $6,842 | $-2,174 | $607 | $15,939 | $37,693 |
| Total Liabilities And Equity | $8,185 | $4,094 | $8,805 | $28,050 | $43,136 |