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BIO GREEN MED SOLUTION - BGMS 6 PERP (BGMSP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BGMSP - US23254L2079

4.99 USD
+0.08 (+1.63%)
Last: 11/20/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BGMSP Cash Equivalents ChartBGMSP Cash Equivalents over time chart
3.84M3.14M3.38M18.35M36.56M
Receivables
BGMSP Receivables ChartBGMSP Receivables over time chart
725.00K0.002.93M4.66M3.73M
Inventories
BGMSP Inventories ChartBGMSP Inventories over time chart
1.37MN/AN/AN/AN/A
Other Current Assets
BGMSP Other Current Assets ChartBGMSP Other Current Assets over time chart
513.00K537.00K1.13M1.41M660.00K
Total Current Assets
BGMSP Total Current Assets ChartBGMSP Total Current Assets over time chart
6.44M3.67M7.44M24.41M40.94M
 
Non-Current Assets
PPE Net
BGMSP PPE Net ChartBGMSP PPE Net over time chart
144.00K8.00K102.00K170.00K90.00K
Goodwill
BGMSP Goodwill ChartBGMSP Goodwill over time chart
1.57MN/AN/AN/AN/A
Other Non-Current Assets
BGMSP Other Non-Current Assets ChartBGMSP Other Non-Current Assets over time chart
N/A412.00K1.26M2.92M1.55M
Total Non-Current Assets
BGMSP Total Non-Current Assets ChartBGMSP Total Non-Current Assets over time chart
1.71M420.00K1.36M3.09M1.65M
 
TOTAL ASSETS
BGMSP TOTAL ASSETS ChartBGMSP TOTAL ASSETS over time chart
8.16M4.09M8.80M27.50M42.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
BGMSP Short Term Debt ChartBGMSP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BGMSP Accrued Expenses ChartBGMSP Accrued Expenses over time chart
475.00K1.39M4.24M3.94M2.54M
Accounts Payable
BGMSP Accounts Payable ChartBGMSP Accounts Payable over time chart
468.00K4.60M3.54M2.56M2.12M
Other Current Liabilities
BGMSP Other Current Liabilities ChartBGMSP Other Current Liabilities over time chart
59.00K283.00K380.00K890.00K630.00K
Total Current Liabilities
BGMSP Total Current Liabilities ChartBGMSP Total Current Liabilities over time chart
1.00M6.27M8.16M7.39M5.29M
 
Non-Current Liabilities
Long Term Debt
BGMSP Long Term Debt ChartBGMSP Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BGMSP Other Non-Current Liabilities ChartBGMSP Other Non-Current Liabilities over time chart
60.00K0.0037.00K110.00K30.00K
Total Non-Current Liabilities
BGMSP Total Non-Current Liabilities ChartBGMSP Total Non-Current Liabilities over time chart
60.00K0.0037.00K110.00K30.00K
 
TOTAL LIABILITIES
BGMSP TOTAL LIABILITIES ChartBGMSP TOTAL LIABILITIES over time chart
1.06M6.27M8.20M7.50M5.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGMSP Retained Earnings ChartBGMSP Retained Earnings over time chart
-444.26M-439.49M-428.28M-406.16M-384.96M
Additional Paid In Capital
BGMSP Additional Paid In Capital ChartBGMSP Additional Paid In Capital over time chart
451.35M438.20M429.80M422.97M422.96M
Common Shares
BGMSP Common Shares ChartBGMSP Common Shares over time chart
6.00K9.00K1.00K4.50M10.00K
Other Shareholders' Equity
BGMSP Other Shareholders' Equity ChartBGMSP Other Shareholders' Equity over time chart
-3.00K-891.00K-908.00K-1.32M-750.00K
Shares Outstanding
BGMSP Shares Outstanding ChartBGMSP Shares Outstanding over time chart
3.50M36.90K4.40K2.60K2.80K
Tangible Book Value per Share
BGMSP Tangible Book Value per Share ChartBGMSP Tangible Book Value per Share over time chart
1.58-58.90137.641.593.73
Total Shareholders' Equity
BGMSP Total Shareholders' Equity ChartBGMSP Total Shareholders' Equity over time chart
7.10M-2.17M607.00K20.00M37.26M
 
TOTAL LIABILITIES AND EQUITY
BGMSP TOTAL LIABILITIES AND EQUITY ChartBGMSP TOTAL LIABILITIES AND EQUITY over time chart
8.16M4.09M8.80M27.50M42.59M
 
Statistics
Current Ratio
BGMSP Current Ratio ChartBGMSP Current Ratio over time chart
6.430.590.913.307.74
Return On Assets (ROA)
BGMSP Return On Assets (ROA) ChartBGMSP Return On Assets (ROA) over time chart
-85.49%-273.86%-258.44%-77.82%-44.82%
Return On Equity (ROE)
BGMSP Return On Equity (ROE) ChartBGMSP Return On Equity (ROE) over time chart
-98.28%N/A-3748.93%-107.00%-51.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

BGMSP Balance Sheet - Short Vs Long Term ChartBGMSP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M