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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197 | -2,998 | -2,387 | -1,399 | -81 |
| Depreciation Amortization | 1 | 5 | 1 | 1 | N/A |
| Accounts receivable | 69 | -1,257 | -725 | N/A | N/A |
| Other Working Capital | -83 | -9,058 | -8,977 | -9,525 | -4,832 |
| Other Operating Activity | -68 | 8,538 | 7,351 | 6,620 | 1,666 |
| Operating Cash Flow | $-278 | $-4,770 | $-4,737 | $-4,303 | $-3,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,425 | 5,564 | 5,567 | -248 |
| Common Stock Repurchased | N/A | -1,100 | N/A | N/A | N/A |
| Dividend Paid | -20 | -61 | -41 | -41 | N/A |
| Other Financing Activity | 125 | 0 | 0 | 0 | 3,894 |
| Financing Cash Flow | $105 | $5,264 | $5,523 | $5,526 | $3,646 |
| Exchange Rate Effect | 8 | -126 | -85 | -85 | -86 |
| Beginning Cash Position | 3,505 | 3,137 | 3,137 | 3,137 | 3,137 |
| End Cash Position | 3,339 | 3,505 | 3,838 | 4,275 | 3,450 |
| Net Cash Flow | $-166 | $368 | $701 | $1,138 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | -4,770 | -4,737 | -4,303 | -3,247 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -279 | -4,770 | -4,737 | -4,303 | -3,247 |