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Bio Green Med Solution, Inc. (BGMSP) stock

BGMSPOTCWholesale-Durable Goods, NECFiscal year ends December 31Also trades as BGMS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/30
$2.41+0.00 (0.00%)

Close on Oct 19, 2026Market cap $5.96MP/E –Yield –

Bio Green Med Solution cash

Cash and short-term investments held at the end of each period.

Bio Green Med Solution's cash was $3.79M at Jun 30, 2026. For fiscal 2025 it was $3.51M, up 11.7% from the year before. Over ten years it grew -19.9% a year on average. The highest annual figure on record is $57.62M in fiscal 2013.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$3.51M+11.7%
FY2024Dec 31, 2024$3.14M-7.1%
FY2023Dec 31, 2023$3.38M-85.2%
FY2022Dec 31, 2022$22.89M-44.2%
FY2021Dec 31, 2021$41.04M+5.9%
FY2020Dec 31, 2020$38.73M+68.2%
FY2019Dec 31, 2019$23.03M-32.7%
FY2018Dec 31, 2018$34.19M-26.8%
FY2017Dec 31, 2017$46.72M+68.6%
FY2016Dec 31, 2016$27.71M-14.5%
FY2015Dec 31, 2015$32.39M-23.8%
FY2014Dec 31, 2014$42.51M-26.2%
FY2013Dec 31, 2013$57.62M+100.5%
FY2012Dec 31, 2012$28.73M-35.2%
FY2011Dec 31, 2011$44.34M+50.3%
FY2010Dec 31, 2010$29.50M+156.6%
FY2009Dec 31, 2009$11.49M-52.5%
FY2008Dec 31, 2008$24.22M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$3.79M-11.3%
Q1 FY2026Mar 31, 2026$3.34M-3.2%
Q4 FY2025Dec 31, 2025$3.51M+11.7%
Q3 FY2025Sep 30, 2025$3.84M+28.7%
Q2 FY2025Jun 30, 2025$4.28M-28.7%
Q1 FY2025Mar 31, 2025$3.45M+172400.0%
Q4 FY2024Dec 31, 2024$3.14M-7.1%
Q3 FY2024Sep 30, 2024$2.98M-49.8%
Q2 FY2024Jun 30, 2024$6.00M-41.0%
Q1 FY2024Mar 31, 2024$2.00K-100.0%
Q4 FY2023Dec 31, 2023$3.38M-85.2%
Q3 FY2023Sep 30, 2023$5.94M-74.9%
Q2 FY2023Jun 30, 2023$10.16M-65.0%
Q1 FY2023Mar 31, 2023$11.44M-61.4%
Q4 FY2022Dec 31, 2022$22.89M-44.2%
Q3 FY2022Sep 30, 2022$23.71M-41.1%
Q2 FY2022Jun 30, 2022$29.08M-33.4%
Q1 FY2022Mar 31, 2022$29.64M-38.0%
Q4 FY2021Dec 31, 2021$41.04M+5.9%
Q3 FY2021Sep 30, 2021$40.22M+73.9%
Q2 FY2021Jun 30, 2021$43.64M+72.2%
Q1 FY2021Mar 31, 2021$47.78M+435.4%
Q4 FY2020Dec 31, 2020$38.73M+68.2%
Q3 FY2020Sep 30, 2020$23.13M+78.4%
Q2 FY2020Jun 30, 2020$25.34M+67.2%
Q1 FY2020Mar 31, 2020$8.92M-50.2%
Q4 FY2019Dec 31, 2019$23.03M-32.7%
Q3 FY2019Sep 30, 2019$12.97M-31.7%
Q2 FY2019Jun 30, 2019$15.16M-23.5%
Q1 FY2019Mar 31, 2019$17.93M-17.4%
Q4 FY2018Dec 31, 2018$34.19M-26.8%
Q3 FY2018Sep 30, 2018$18.97M-27.1%
Q2 FY2018Jun 30, 2018$19.82M+45.9%
Q1 FY2018Mar 31, 2018$21.73M+70.7%
Q4 FY2017Dec 31, 2017$46.72M+68.6%
Q3 FY2017Sep 30, 2017$26.03M+44.4%
Q2 FY2017Jun 30, 2017$13.59M–
Q1 FY2017Mar 31, 2017$12.73M–
Q4 FY2016Dec 31, 2016$27.71M–
Q3 FY2016Sep 30, 2016$18.03M–

More Bio Green Med Solution figures