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Bio Green Med Solution Inc (BGMS)

Bio Green Med Solution Inc (BGMS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Bio Green Med Solution Inc. is a diversified company engaged in both the fire protection and biopharmaceutical industries. Bio Green Med Solution Inc., formerly known as Cyclacel Pharmaceuticals Inc., is based in KUALA LUMPUR, Malaysia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 80 0 0 0 10
Sales Growth unch unch unch -100.00% unch
Net Income -990 -1,320 -80 -3,050 -1,960
Net Income Growth +25.00% -1,550.02% +97.38% -55.61% +39.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,160 4,400 3,730 4,090 5,380
Total Assets Growth +85.45% +17.96% -8.80% -23.98% -34.31%
Total Liabilities 1,060 770 670 6,270 6,350
Total Liabilities Growth +37.66% +14.93% -89.31% -1.26% -11.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,740 -4,300 -3,250 -7,990 -6,630
Operating Cash Flow Growth -10.23% -32.31% +59.32% -20.51% -85.71%
Net Cash Flow 700 1,140 310 -240 -400
Change in Net Cash Flow -38.60% +267.74% +229.17% +40.00% -115.27%
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