BGMS — Bio Green Med Solution, Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1130166 ·
Last close
$0.92
Market Cap
$6.09M
52W High
$6.70
52W Low
$0.57
ADV30
123,563
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 336,000 | 79,000 | -418,000 | -405,000 | 7,854,000 | 3,790,000 | 694,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 666,000 | 121,000 | -1,082,000 | -611,000 | 8,185,000 | 3,505,000 | 1,343,000 |
| Sep 2025 | 81,000 | 17,000 | -992,000 | -988,000 | 8,158,000 | 3,838,000 | 1,062,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,801,000
Investing CF
$-1,000
Financing CF
$1,723,000
CapEx
$-1,000
Dividends Paid
$-81,000
Buybacks
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EPS Diluted TTM
$-18.26
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-454,608,000
Inventory
$947,000
Receivables
$1,188,000
ST Investments
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EBIT TTM
$-3,637,000
Pretax Income TTM
$-3,077,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,861,000
EBITDA
$-3,623,000
Free Cash Flow
$-3,662,500
Enterprise Value
$1,985,076
Total Cash
$3,790,000
Total Debt
$0
Shares Out
6,622,794
Trailing EPS
$-4.95
Book Value
$1.08
ROE
34.4%
ROA
-37.0%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 747,000 | -8,427,000 | -2,998,000 | 8,185,000 | 1,343,000 | 6,842,000 | -4,770,000 |
| Dec 2024 | 43,000 | -12,004,000 | -11,212,000 | 4,094,000 | 6,268,000 | -2,174,000 | -7,990,000 |
| Dec 2023 | 420,000 | -25,453,000 | -22,555,000 | 8,805,000 | 8,198,000 | 607,000 | -16,112,000 |
| Dec 2022 | 0 | -27,656,000 | -21,198,000 | 28,050,000 | 7,617,000 | 20,433,000 | -20,827,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDC | GD Culture Group Ltd | $5.66M | $1.36 | — |
| BANL | CBL International Ltd | $5.60M | $5.10 | — |
| CUEN | Cuentas Inc. | $5.11M | $0.64 | — |
| UFG | Uni-Fuels Holdings Ltd | $4.91M | $0.50 | — |
| NHTC | NATURAL HEALTH TRENDS CORP | $7.72M | $0.90 | — |
News headlines (Yahoo Finance, 1h cache)
BIO GREEN MED SOLUTION REPORTS SECOND QUARTER FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE
2026-08-12 20:15 · Yahoo
BIO GREEN MED SOLUTION, INC. ANNOUNCES BUSINESS COMBINATION AGREEMENT TO ACQUIRE FUTURE NRG SDN. BHD.
2026-06-04 20:10 · Yahoo
BIO GREEN MED SOLUTION REPORTS FIRST QUARTER FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE
2026-05-14 20:15 · Yahoo
BIO GREEN MED SOLUTION REPORTS FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE
2026-03-30 20:15 · Yahoo
Firstborn Top Capital, a Licensed Private Financing Company in Malaysia, to Become Publicly Traded Via Business Combination with ARC Group Acquisition I Corp
2026-09-10 21:18 · Yahoo
Aterian, Inc. Announces Definitive Agreement for the Sale of its Marquee Brand Portfolio for $18 Million Subject to Adjustments
2026-04-28 12:00 · Yahoo
Bio Green Med Solution Reports Third Quarter Financial Results and Provides Business Update
2025-11-13 21:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.