Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,790 | 3,339 | 3,505 | 3,838 | 4,275 |
| Receivables | 1,074 | 1,188 | 1,257 | 725 | N/A |
| Inventories | 972 | 947 | 1,384 | 1,368 | N/A |
| TOTAL | $5,969 | $5,622 | $6,256 | $6,444 | $4,383 |
| Non-Current Assets | |||||
| PPE Net | 136 | 138 | 137 | 129 | 1 |
| Intangibles | 1,570 | 1,570 | 1,570 | 1,570 | 0 |
| Other Non-Current Assets | 179 | 234 | 222 | 15 | 17 |
| TOTAL | $1,885 | $1,942 | $1,929 | $1,714 | $18 |
| Total Assets | $7,854 | $7,564 | $8,185 | $8,158 | $4,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189 | 256 | 617 | 468 | 221 |
| Accrued Expenses | 503 | 540 | 715 | 534 | 539 |
| TOTAL | $692 | $796 | $1,332 | $1,002 | $760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2 | 8 | 11 | 60 | 10 |
| TOTAL | $2 | $8 | $11 | $60 | $10 |
| Total Liabilities | $694 | $804 | $1,343 | $1,062 | $770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,623 | 5,519 | 5,519 | 4,900 | 2,239 |
| Common Shares | 7 | 5 | 5 | 3 | 2 |
| Retained earnings | -455,013 | -454,608 | -454,411 | -444,261 | -441,779 |
| Other shareholders' equity | 0 | -30 | -39 | 0 | 0 |
| TOTAL | $7,160 | $6,760 | $6,842 | $7,096 | $3,631 |
| Total Liabilities And Equity | $7,854 | $7,564 | $8,185 | $8,158 | $4,401 |