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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -602 | -197 | -2,998 | -2,387 | -1,399 |
| Depreciation Amortization | 1 | 1 | 5 | 1 | 1 |
| Accounts receivable | 183 | 69 | -1,257 | -725 | N/A |
| Other Working Capital | -30 | -83 | -9,058 | -8,977 | -9,525 |
| Other Operating Activity | -182 | -68 | 8,538 | 7,351 | 6,620 |
| Operating Cash Flow | $-630 | $-278 | $-4,770 | $-4,737 | $-4,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $-1 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 919 | N/A | 6,425 | 5,564 | 5,567 |
| Common Stock Repurchased | N/A | N/A | -1,100 | N/A | N/A |
| Dividend Paid | -41 | -20 | -61 | -41 | -41 |
| Other Financing Activity | 0 | 125 | 0 | 0 | 0 |
| Financing Cash Flow | $878 | $105 | $5,264 | $5,523 | $5,526 |
| Exchange Rate Effect | 38 | 8 | -126 | -85 | -85 |
| Beginning Cash Position | 3,505 | 3,505 | 3,137 | 3,137 | 3,137 |
| End Cash Position | 3,790 | 3,339 | 3,505 | 3,838 | 4,275 |
| Net Cash Flow | $285 | $-166 | $368 | $701 | $1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -278 | -4,770 | -4,737 | -4,303 |
| Capital Expenditure | -1 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -631 | -279 | -4,770 | -4,737 | -4,303 |