Bio Green Med Solution, Inc. (BGMSP) balance sheet

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, Inc. balance sheet

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	3.79	3.34	3.51	3.84	4.28	3.45	3.14	2.98	6.00	0.00	3.38	5.94	10	11	18	24	29	30	37	40	44	48	33	23	25	8.92	12	13	15	18	18	19	20	22	24	26	14	13	17	18
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.55	–	–	–	4.48	–	–	–	5.33	–	–	–	11	–	–	–	17	–	–	–	23	–	–	–	11	–
Cash & Short-Term Investments	3.79	3.34	3.51	3.84	4.28	3.45	3.14	2.98	6.00	0.00	3.38	5.94	10	11	23	24	29	30	41	40	44	48	39	23	25	8.92	23	13	15	18	34	19	20	22	47	26	14	13	28	18
Receivables	1.07	1.19	1.26	0.73	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.07	0.60	–	–	0.09	0.88	0.01	–
Inventory	0.97	0.95	1.38	1.37	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	0.13	0.15	0.11	0.51	0.11	0.26	0.54	1.93	1.71	2.04	4.07	5.17	5.13	7.54	6.07	4.21	3.00	6.94	4.38	3.16	2.56	2.69	2.06	2.80	2.59	2.89	2.13	2.87	2.99	2.19	2.28	1.70	2.86	3.01	2.06	1.79	2.46	4.31	3.10	4.52
Other Current Assets	–	–	–	0.46	0.06	0.19	0.30	0.31	0.30	0.37	0.34	1.95	2.19	0.60	0.43	0.17	0.08	1.54	0.08	0.11	0.14	0.23	0.07	0.14	0.10	1.07	0.10	0.12	0.24	0.07	0.24	0.08	0.17	0.68	0.11	0.21	0.20	0.14	0.04	1.54
Total Current Assets	5.97	5.62	6.26	6.44	4.38	3.71	3.67	4.91	7.71	4.84	7.44	11	15	19	24	28	32	37	41	43	46	50	35	26	28	12	14	16	18	20	20	21	23	25	26	28	16	17	20	23
Property, Plant & Equipment	0.14	0.14	0.14	0.13	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.04	0.05	0.06	0.06	0.07	0.07	0.17	0.11	0.06	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.03	0.03	0.03	0.04	0.05	0.07
Gross Property, Plant & Equipment	–	–	0.42	–	–	–	0.43	–	–	–	0.43	–	–	–	0.42	–	–	–	0.43	–	–	–	0.99	–	–	–	6.28	–	–	–	6.16	–	–	–	6.93	–	–	–	6.39	–
Accumulated Depreciation	–	–	-0.28	–	–	–	-0.42	–	–	–	-0.42	–	–	–	-0.38	–	–	–	-0.36	–	–	–	-0.89	–	–	–	-6.25	–	–	–	-6.12	–	–	–	-6.90	–	–	–	-6.34	–
Operating Lease Right-of-Use Assets	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.05	0.07	0.08	0.09	0.11	0.12	0.14	0.14	0.15	0.16	0.02	0.03	0.04	0.06	1.18	1.23	1.22	1.22	1.15	1.26	1.21	1.29	1.35	–	–	–	–	–	–	–	–	–	–
Goodwill	1.57	1.57	1.57	1.57	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	7.85	7.56	8.19	8.16	4.40	3.73	4.09	5.38	8.19	6.17	8.81	12	17	23	28	32	36	40	43	45	46	52	37	27	29	13	15	17	19	22	20	21	23	25	26	28	16	17	20	23
Accounts Payable	0.19	0.26	0.62	0.47	0.22	0.11	4.60	4.13	4.74	5.20	3.54	1.57	2.17	2.51	2.56	0.98	2.21	2.85	2.12	1.52	1.20	0.87	0.51	0.46	0.34	0.25	0.89	0.89	1.11	1.28	2.72	1.41	1.68	1.95	1.56	1.97	2.04	1.65	2.50	1.98
Accrued Expenses	0.50	0.54	0.72	0.53	0.54	0.55	1.67	2.23	2.45	3.15	4.62	6.58	4.70	4.95	4.95	3.49	2.94	3.47	3.30	2.14	1.92	1.90	1.97	1.26	1.17	1.27	1.53	1.18	1.39	1.20	1.73	2.59	2.32	2.31	2.56	2.29	2.28	2.48	2.76	3.56
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.10	0.11	0.11	0.12	0.12	0.13	0.13	0.13	0.13	0.14
Total Current Liabilities	0.69	0.80	1.33	1.00	0.76	0.66	6.27	6.35	7.19	8.35	8.16	8.15	6.87	7.46	7.51	4.47	5.15	6.32	5.41	3.66	3.12	2.77	2.49	1.71	1.51	1.52	2.42	2.07	2.50	2.49	4.45	4.00	3.99	4.26	4.11	4.27	4.32	4.13	5.26	5.57
Long-Term Leases	–	–	0.00	0.01	0.01	0.01	0	0	0.01	0.02	0.04	0.05	0.07	0.08	0.11	0.11	0.11	0.02	0.03	0.04	0	1.00	1.06	1.06	1.08	1.07	1.19	1.15	1.23	1.47	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	0.02	0.01	0.01	0.01	0.01	0.05	0.07	0.08	0.04	0.05	0.07	0.08	0.11	0.11	0.11	0.02	0.03	0.04	0	1.00	1.06	1.06	1.08	1.07	1.19	1.15	1.23	1.47	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.10	–	–	–	0.12	–	–	–	0.13	–
Total Liabilities	0.69	0.80	1.34	1.06	0.77	0.67	6.27	6.35	7.19	8.37	8.20	8.20	6.93	7.54	7.62	4.58	5.26	6.34	5.44	3.70	3.12	3.77	3.54	2.78	2.59	2.60	3.61	3.23	3.73	3.96	4.55	4.11	4.11	4.38	4.24	4.39	4.45	4.26	5.39	5.71
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	0	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.01	0.01	0.01	0.00	0.00	0.20	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Additional Paid-In Capital	462	461	461	451	445	443	438	437	436	430	430	428	425	423	423	423	424	423	423	422	419	418	400	389	389	370	370	370	370	370	366	365	365	365	365	365	351	350	350	350
Retained Earnings	-455	-455	-454	-444	-442	-440	-439	-436	-434	-431	-428	-423	-417	-412	-406	-398	-394	-389	-385	-379	-375	-370	-366	-363	-361	-359	-358	-355	-353	-352	-350	-348	-346	-344	-343	-341	-339	-337	-335	-332
Comprehensive Income & Other	–	-0.03	-0.04	–	–	–	-0.89	-1.03	-0.92	-0.90	-0.91	-1.17	-1.10	-1.22	-1.32	-1.75	-1.28	-0.82	-0.75	-0.75	-0.66	-0.73	-0.75	-0.88	-0.93	-0.95	-0.82	-0.91	-0.81	-0.78	-0.76	-0.80	-0.80	-0.85	-0.79	-0.76	-0.74	-0.75	-0.74	-0.76
Shareholders' Equity	7.16	6.76	6.84	7.10	3.63	3.06	-2.17	-0.97	1.00	-2.21	0.61	4.30	6.67	11	16	22	30	34	38	42	43	48	33	24	27	10	12	14	16	18	15	17	19	20	22	23	12	13	14	17
Total Equity	7.16	6.76	6.84	7.10	3.63	3.06	-2.17	-0.97	1.00	-2.21	0.61	4.30	6.67	11	16	22	30	34	38	42	43	48	33	24	27	10	12	14	16	18	15	17	19	20	22	23	12	13	14	17
Total Liabilities & Equity	7.85	7.56	8.19	8.16	4.40	3.73	4.09	5.38	8.19	6.17	8.81	12	17	23	28	32	36	40	43	45	46	52	37	27	29	13	15	17	19	22	20	21	23	25	26	28	16	17	20	23
Shares Outstanding(shares)	6.62	5.52	5.40	3.50	1.58	207	0.04	2.15	1.81	1.32	0.00	0.84	0.84	0.84	0.63	0.84	0.76	0.67	0.67	0.65	0.62	0.62	0.42	0.32	0.32	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.01

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: 0.83
Dividend yield: –