BGMS
Bio Green Med Solution, Inc.Company Information
- Company Name
- Bio Green Med Solution, Inc.
- CIK
- CIK0001130166
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BGMS: Nasdaq, BGMSP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5099
- SIC Description
- Wholesale-Durable Goods, NEC
- Ticker
- BGMS
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-21
- Last sale
- 2025-11-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 196,239,185
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 102,287
- Shares outstanding
- 5,598,701
- Ownership
- 1.83%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -2.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series B Preferred Stock | - | - | - | - | - | - | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 6 | 3 | 3 | 6 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 4 | 5 | ||||||
| Assets Current | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 5 | 8 | 5 | 7 | 11 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 2 | 2 | 2 | 1,570 | - | - | - | - | - | - | - | - | ||||||
| Deposits Assets Noncurrent | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Assets | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 5 | 8 | 6 | 9 | 12 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 4 | 5 | 5 | 4 | 2 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 7 | ||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 6 | 7 | 8 | 8 | 8 | ||||||
| Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 6 | 7 | 8 | 8 | 8 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 462 | 461 | 461 | 451 | 445 | 443 | 438 | 437 | 436 | 430 | 430 | 428 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | -0 | -0 | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -455 | -455 | -454 | -444 | -442 | -440 | -439 | -436 | -434 | -431 | -428 | -423 | ||||||
| Stockholders Equity | 7 | 7 | 7 | 7 | 4 | 3 | -2 | -1 | 1 | -2 | 1 | 4 | ||||||
| Liabilities And Stockholders Equity | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 5 | 8 | 6 | 9 | 12 | ||||||
| Convertible Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series A Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 250 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Shares Issued | 7 | 6 | 5 | 3 | 2 | 207 | 0 | 2 | 2 | 1 | 4 | 1 | ||||||
| Shares Outstanding | 7 | 6 | 5 | 3 | 2 | 207 | 0 | 2 | 2 | 1 | 4 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBio Green Med Solution, Inc. (BGMS) — SEC Financial Statements & Analysis
Bio Green Med Solution, Inc. (BGMS) is a wholesale-durable goods, nec company, incorporated in DE. Bio Green Med Solution, Inc. trades on Nasdaq, OTC as: BGMS, BGMSP. Bio Green Med Solution, Inc. (BGMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Bio Green Med Solution, Inc. carries a market cap of $5.09M, a P/E ratio of -0.38x, a P/B ratio of 0.71x, a P/S ratio of 2.74x, an enterprise value of $1.30M, and an EV/EBITDA multiple of -0.36x. On profitability, it posts a gross margin of 19.34%, an operating margin of -194.95%, a net margin of -714.40%, a Return on Equity (ROE) of -246.41%, a Return on Assets (ROA) of -216.97%, and a Return on Invested Capital (ROIC) of -262.57%. Per share, it reports EPS of $-2.37, diluted EPS of $-2.37, free cash flow per share of $-0.20, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 18510.00% year-over-year, net income growth of 107.48% year-over-year, and EPS growth of -49.58% year-over-year. On the balance sheet, it maintains a current ratio of 8.63x, a quick ratio of 7.03x, working capital of $5.28M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, an interest coverage ratio of -50.39x, free cash flow of $-1.10M (TTM), and net debt of $-3.79M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.09M
- P/E TTM
- -0.38x
- EPS TTM
- $-2.37
- P/B TTM
- 0.71x
- ROE TTM
- -246.41%
- ROA TTM
- -216.97%
- Debt To Equity
- 0.10x
- Free Cash Flow TTM
- $-1.10M
- Net Revenue TTM Growth 1Y
- 18510.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bio Green Med Solution, Inc. in?
Bio Green Med Solution, Inc. (BGMS) operates in the Wholesale-Durable Goods, NEC industry.
What exchange does BGMS trade on?
Bio Green Med Solution, Inc. (BGMS) trades on the Nasdaq, OTC.
Where is Bio Green Med Solution, Inc. incorporated?
Bio Green Med Solution, Inc. is incorporated in DE.
When was Bio Green Med Solution, Inc. (BGMS)'s most recent SEC filing?
Bio Green Med Solution, Inc. (BGMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is BGMS's market cap?
Bio Green Med Solution, Inc. (BGMS) has a market capitalization of $5.09M as of 2026-06-30.
What is BGMS's EPS (earnings per share)?
Bio Green Med Solution, Inc. (BGMS)'s trailing twelve month EPS is $-2.37 as of 2026-06-30.
What is BGMS's ROE (return on equity)?
Bio Green Med Solution, Inc. (BGMS)'s trailing twelve month Return on Equity (ROE) is -246.41% as of 2026-06-30.
What is BGMS's ROA (return on assets)?
Bio Green Med Solution, Inc. (BGMS)'s trailing twelve month Return on Assets (ROA) is -216.97% as of 2026-06-30.
What is BGMS's ROIC (return on invested capital)?
Bio Green Med Solution, Inc. (BGMS)'s trailing twelve month Return on Invested Capital (ROIC) is -262.57% as of 2026-06-30.
What is BGMS's EV/EBITDA?
Bio Green Med Solution, Inc. (BGMS)'s trailing twelve month EV/EBITDA is -0.36x as of 2026-06-30.