Bio Green Med Solution Inc (BGMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,378 | 5,944 | 10,164 | 11,435 | 18,345 |
| TOTAL | $7,444 | $11,113 | $15,294 | $18,974 | $24,411 |
| Non-Current Assets | |||||
| PPE Net | 9 | 16 | 24 | 31 | 32 |
| Other Non-Current Assets | 1,352 | 1,368 | 1,124 | 3,055 | 3,607 |
| TOTAL | $1,361 | $1,384 | $1,148 | $3,086 | $3,639 |
| Total Assets | $8,805 | $12,497 | $16,442 | $22,060 | $28,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,543 | 1,571 | 2,169 | 2,509 | 2,561 |
| Accrued Expenses | 4,618 | 6,577 | 4,577 | 4,829 | 4,950 |
| TOTAL | $8,161 | $8,148 | $6,746 | $7,338 | $7,511 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37 | 52 | 4,560 | 4,574 | 4,600 |
| TOTAL | $37 | $52 | $4,560 | $4,574 | $4,600 |
| Total Liabilities | $8,198 | $8,200 | $11,306 | $11,912 | $12,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 4 | 4 | 3 | 3 |
| Common Shares | N/A | 12 | 9 | 9 | 1 |
| Retained earnings | -428,282 | -423,011 | -417,409 | -411,961 | -405,727 |
| Other shareholders' equity | -908 | -1,168 | -1,097 | -1,224 | -1,316 |
| TOTAL | $607 | $4,297 | $5,136 | $10,148 | $15,939 |
| Total Liabilities And Equity | $8,805 | $12,497 | $16,442 | $22,060 | $28,050 |