BGMSNasdaqWholesale-Durable Goods, NECFiscal year ends December 31Also trades as BGMSP

Bio Green Med Solution, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.93+0.02 (+2.60%)

Close on Oct 19, 2026

Market cap: $5.22M
P/E (TTM): –
Dividend yield: –

Bio Green Med Solution, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	3.51	3.14	3.38	18	37	33	12	18	24	17	20	24	31	16	24	29	11	24	–	–
Short-Term Investments	–	–	–	4.55	4.48	5.33	11	17	23	11	12	18	26	12	20	–	–	–	–	–
Cash & Short-Term Investments	3.51	3.14	3.38	23	41	39	23	34	47	28	32	43	58	29	44	29	11	24	–	–
Receivables	1.26	0	0	–	–	–	–	–	–	0.01	–	–	–	–	0.12	–	–	–	–	–
Inventory	1.38	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	0.11	0.54	4.07	6.07	4.38	2.06	2.13	2.28	2.06	3.10	4.13	4.64	3.39	1.60	1.07	1.38	–	–	–	–
Other Current Assets	–	0.30	0.34	0.43	0.08	0.07	0.10	0.24	0.11	0.04	0.08	0.15	0.52	0.01	0.21	–	–	–	–	–
Total Current Assets	6.26	3.67	7.44	24	41	35	14	20	26	20	25	29	35	19	26	31	–	–	–	–
Property, Plant & Equipment	0.14	0.00	0.01	0.03	0.06	0.11	0.03	0.04	0.03	0.05	0.20	0.39	0.28	0.13	0.17	0.17	–	–	–	–
Gross Property, Plant & Equipment	0.42	0.43	0.43	0.42	0.43	0.99	6.28	6.16	6.93	6.39	7.78	8.10	7.93	7.71	8.37	–	–	–	–	–
Accumulated Depreciation	-0.28	-0.42	-0.42	-0.38	-0.36	-0.89	-6.25	-6.12	-6.90	-6.34	-7.59	-7.71	-7.65	-7.58	-8.20	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.01	0.01	0.09	0.14	0.03	1.23	1.26	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.57	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	8.19	4.09	8.81	28	43	37	15	20	26	20	25	29	36	19	26	31	–	–	–	–
Accounts Payable	0.62	4.60	3.54	2.56	2.12	0.51	0.89	2.72	1.56	2.50	1.94	2.79	2.55	2.26	1.72	1.72	–	–	–	–
Accrued Expenses	0.72	1.67	4.62	4.95	3.30	1.97	1.53	1.73	2.56	2.76	3.81	4.63	4.43	5.60	4.18	4.13	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	0.10	0.12	0.13	0.18	–	0.02	0.02	0.07	–	–	–	–	–
Total Current Liabilities	1.33	6.27	8.16	7.51	5.41	2.49	2.42	4.45	4.11	5.26	5.75	7.49	7.26	9.34	6.50	6.54	–	–	–	–
Long-Term Leases	0.00	0	0.04	0.11	0.03	1.06	1.19	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.02	0.01	0.04	0.11	0.03	1.06	1.19	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	0.10	0.12	0.13	0.18	0.21	0.24	–	–	–	–	–	–	–
Total Liabilities	1.34	6.27	8.20	7.62	5.44	3.54	3.61	4.55	4.24	5.39	5.93	7.70	7.50	9.34	6.50	6.54	–	–	–	–
Preferred Stock	–	–	–	0	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	–	–	–	–
Common Stock	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.02	0.02	0.01	0.01	0.05	–	–	–	–
Additional Paid-In Capital	461	438	430	423	423	400	370	366	365	350	343	331	318	280	276	267	–	–	–	–
Retained Earnings	-454	-439	-428	-406	-385	-366	-358	-350	-343	-335	-323	-309	-289	-270	-257	-242	–	–	–	–
Comprehensive Income & Other	-0.04	-0.89	-0.91	-1.32	-0.75	-0.75	-0.82	-0.76	-0.79	-0.74	-0.60	-0.48	-0.11	0.05	0.06	0.03	–	–	–	–
Shareholders' Equity	6.84	-2.17	0.61	16	38	33	12	15	22	14	19	22	28	10	20	25	5.87	21	58	54
Total Equity	6.84	-2.17	0.61	16	38	33	12	15	22	14	19	22	28	10	20	25	5.87	21	58	54
Total Liabilities & Equity	8.19	4.09	8.81	28	43	37	15	20	26	20	25	29	36	19	26	31	–	–	–	–
Shares Outstanding(shares)	5.40	0.04	0.00	0.63	0.67	0.42	0.06	0.04	0.04	0.01	0.01	0.01	0.01	0.00	0.00	0.00	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -128.4%

Financial strength

Current ratio: 8.63
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 547.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.73
Dividend yield: –