BGMSP — Bio Green Med Solution, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1130166 ·
Last close
$2.50
Market Cap
—
52W High
$3.85
52W Low
$0.64
ADV30
730
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 778,000 | 143,000 | -246,000 | -197,000 | 7,564,000 | 3,339,000 | 804,000 |
| 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 |
| Jun 2025 | 0 | — | -1,317,000 | -1,318,000 | 4,401,000 | 4,275,000 | 770,000 |
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
—
EPS Diluted TTM
—
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-454,608,000
Inventory
$947,000
Receivables
$1,188,000
ST Investments
—
EBIT TTM
$-3,637,000
Pretax Income TTM
$-3,077,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,525,000
EBITDA
$-4,454,500
Free Cash Flow
$-3,998,875
Enterprise Value
$12,327,424
Total Cash
$3,339,000
Total Debt
$0
Shares Out
—
Trailing EPS
—
Book Value
$1.23
ROE
20.6%
ROA
-49.3%
Div Yield
21.14%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 747,000 | -8,427,000 | -2,998,000 | 8,185,000 | 1,343,000 | — | -4,770,000 |
| Dec 2024 | 43,000 | -12,004,000 | -11,212,000 | 4,094,000 | 6,268,000 | — | -7,990,000 |
| Dec 2023 | 420,000 | -25,453,000 | -22,555,000 | 8,805,000 | 8,198,000 | — | -16,112,000 |
| Dec 2022 | 0 | -27,656,000 | -21,198,000 | 28,050,000 | 7,617,000 | — | -20,827,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $100.24B | $856.19 | — |
| GWW | W.W. GRAINGER, INC. | $65.26B | $1382.22 | — |
| COR | Cencora, Inc. | $60.57B | $311.34 | — |
| TEL | TE Connectivity plc | $59.64B | $205.69 | — |
| CAH | CARDINAL HEALTH INC | $53.87B | $230.03 | — |
News headlines (Yahoo Finance, 1h cache)
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
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 FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE
2026-03-30 20:15 · 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.