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Bio Green Med Solution (BGMS)
NASDAQ:BGMS
US Market
BGMS
Bio Green Med Solution
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Bio Green Med Solution (BGMS) Financial Statements

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Bio Green Med Solution Financial Overview

Bio Green Med Solution's market cap is currently $5.36M. The company's EPS TTM is $-2.21; its P/E ratio is -1.08; and it has a dividend yield of 10.27%. Bio Green Med Solution is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 747.00K$ 43.00K$ 420.00K$ 0.00$ 0.00
Gross Profit$ 138.00K$ 43.00K$ 420.00K$ 0.00$ 0.00
Operating Income$ -8.43M$ -12.00M$ -25.45M$ -27.66M$ -22.39M
EBITDA$ -8.42M$ -12.00M$ -25.42M$ -27.62M$ -22.35M
Net Income$ -3.00M$ -11.21M$ -22.55M$ -21.20M$ -18.46M
Balance Sheet
Cash & Short-Term Investments$ 3.50M$ 3.14M$ 3.38M$ 18.34M$ 36.56M
Total Assets$ 8.19M$ 4.09M$ 8.80M$ 28.05M$ 43.14M
Total Debt$ 2.00K$ 0.00$ 37.00K$ 106.00K$ 30.00K
Net Debt$ -3.50M$ -3.14M$ -3.34M$ -18.24M$ -36.53M
Total Liabilities$ 1.34M$ 6.27M$ 8.20M$ 7.62M$ 5.44M
Stockholders' Equity$ 6.84M$ -2.17M$ 607.00K$ 20.43M$ 37.69M
Cash Flow
Free Cash Flow$ -4.77M$ -7.99M$ -16.12M$ -20.83M$ -18.57M
Operating Cash Flow$ -4.77M$ -7.99M$ -16.11M$ -20.83M$ -18.54M
Investing Cash Flow$ 0.00$ 0.00$ -6.00K$ -7.00K$ -27.00K
Financing Cash Flow$ 5.26M$ 7.82M$ 848.00K$ 3.00M$ 21.74M
Currency in USD

Bio Green Med Solution Earnings and Revenue History

Income Statement >

Bio Green Med Solution Debt to Assets

Balance Sheet >

Bio Green Med Solution Cash Flow

Cash Flow >

Bio Green Med Solution Forecast EPS vs Actual EPS

Earnings >