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Bio Green Med Solution, Inc.

BGMS

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Financial Statements

Values in Millions ($)
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
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Series B Preferred Stock
------00-0000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
434443336336
Inventory Net
1111--------
Accounts Receivable Net Current
1111--------
Prepaid Expense And Other Assets Current
000100122245
Assets Current
6666444585711
Property Plant And Equipment Net
000000000000
Operating Lease Right Of Use Asset
000000000000
Goodwill
2221,570--------
Deposits Assets Noncurrent
00----000111
Assets
8888444586912
Liabilities Current
Liabilities And Stockhold…
Liabilities
Accounts Payable Current
001000545542
Accrued Liabilities Current
111111222357
Liabilities Current
111111667888
Operating Lease Liability Noncurrent
--0000000000
Other Liabilities
0000--------
Liabilities
111111667888
Stockholders Equity
Preferred Stock Value
-----------0
Temporary Equity Carrying Amount Including Portion…
----------00
Common Stock Value
000000000000
Additional Paid In Capital
462461461451445443438437436430430428
Accumulated Other Comprehensive Income Loss Net Of…
--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
777743-2-11-214
Liabilities And Stockholders Equity
8888444586912
Convertible Preferred Stock
------000000
Series A Preferred Stock
------000000
Allowance For Doubtful Accounts Receivable Current
10----------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Dividend Rate Percentage
0000-000000-
Temporary Equity Par Or Stated Value Per Share
----------0.0010.001
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Temporary Equity Shares Issued
----------00
Common Stock Shares Authorized
600600600600600250100100100100100100
Temporary Equity Shares Outstanding
----------00
Common Stock Shares Issued
76532207022141
Shares Outstanding
76532207022141

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202650.00%6.00%-9.00%---------
2025-84.05%-89.66%-72.07%-19.91%-46.23%-79.98%23.88%5.22%-9.70%1.04%1.04%-20.83%
2024-29.58%-43.31%-42.96%-26.90%-37.24%-56.55%-7.32%12.20%-19.51%12.00%-24.91%-82.39%
2023-------39.11%-53.11%-34.00%-19.27%4.13%-8.26%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
8.63
7.06
4.70
6.43
5.77
5.60
0.59
0.77
1.07
0.58
0.91
1.36
Quick Ratio
7.03
5.69
3.58
4.55
5.63
5.20
0.50
0.47
0.83
0.34
0.41
0.73
Working Capital
5.28M
4.83M
4.92M
5.44M
3.62M
3.05M
-2.59M
-1.44M
521.00K
-3.52M
-717.00K
2.97M
Leverage & Debt
Debt to Equity
0.10
0.12
0.20
0.15
0.21
0.22
-2.88
-6.55
7.20
-3.79
13.51
1.91
Interest Coverage TTM
-50.39
-68.60
-135.92
-176.23
-205.83
-164.76
-176.53
-408.84
-673.47
-11,244.50
-
-
Debt Ratio
0.09
0.11
0.16
0.13
0.17
0.18
1.53
1.18
0.88
1.36
0.93
0.66
Efficiency & Turnover
Asset Turnover TTM
0.30
0.27
0.12
0.01
0.00
0.00
0.01
0.01
0.01
0.03
0.02
0.02
Days Sales Outstanding TTM
210.64
284.34
614.20
3,266.98
-
-
-
-
-
-
-
-
Receivables Turnover TTM
1.73
1.28
0.59
0.11
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.37
-2.60
-6.45
-2.84
-4.71
-22.85
-0.50
-300.60
-
-
-
-31.12
Free Cash Flow Per Share TTM
-0.20
-0.33
-2.18
-3.19
-6.41
-29.44
-0.36
-235.98
-6.38
-7.39
-3.65
-21.90
Dividend Per Share TTM
0.01
0.01
0.03
0.02
0.03
0.00
0.00
1.12
0.06
0.15
0.06
0.38
Margin Metrics
Operating Profit Margin TTM
-194.95%
-292.39%
-1,128.11%
-10,225.93%
-94,680.00%
-84,735.71%
-27,916.28%
-20,994.59%
-25,255.00%
-5,008.69%
-6,060.24%
-7,439.07%
Net Profit Margin TTM
-714.40%
-931.67%
-1,886.48%
-6,714.81%
-64,080.00%
-59,621.43%
-26,074.42%
-18,150.00%
-21,882.50%
-4,386.86%
-5,370.24%
-6,350.39%
Growth Metrics
Net Revenue Growth (1Y)
18,510.00%
10,792.86%
1,637.21%
9.46%
-87.50%
-96.88%
-89.76%
-80.98%
-78.55%
-
-
-
Net Income Growth (1Y)
107.48%
70.22%
25.69%
-59.50%
-63.40%
-57.62%
-50.29%
-45.63%
-26.34%
-13.96%
6.40%
32.50%
EPS Growth (1Y)
-49.58%
-88.61%
1,183.51%
-99.05%
-51.44%
52.95%
-90.17%
866.05%
-65.84%
-45.42%
-84.13%
10.63%
Valuation Metrics
P/E TTM
-0.38
-0.38
-0.23
-1.74
-1.05
-1.42
-87.62
-0.38
-19.36
-16.36
-60.51
-19.55
P/B TTM
0.71
0.81
0.47
1.33
1.85
3.87
-451.90
-5.28
339.17
-146.09
2,248.53
112.38
P/S TTM
2.74
3.58
4.33
116.64
673.51
846.33
22,847.24
69.26
4,235.38
717.76
3,249.67
1,241.40
Market Cap
5.09M
5.46M
3.23M
9.45M
6.74M
11.85M
982.43M
5.13M
338.83M
322.27M
1.36B
482.91M
Enterprise Value
1.30M
2.12M
-271.09K
5.61M
2.46M
8.40M
979.29M
2.14M
332.83M
322.27M
1.36B
476.96M
Calculated Values
Free Cash Flow TTM
-1.10M
-1.80M
-4.77M
-6.09M
-8.73M
-10.75M
-7.99M
-10.54M
-11.51M
-9.74M
-16.12M
-17.38M
Net Debt
-3.79M
-3.34M
-3.51M
-3.84M
-4.28M
-3.45M
-3.14M
-2.98M
-6.00M
-2.00K
-3.38M
-5.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-05Sale
Owner: Yap, Kim Choy
Title: -
Shares: 28,540
Price/Share: $1.70
Value: $48,518.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Direct
2025-10-30Sale
Owner: Kua, Khai Loon
Title: -
Shares: 242,477
Price/Share: $1.80
Value: $436,458.60
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Direct
2025-10-30Sale
Owner: Ong, Yee Lung
Title: -
Shares: 248,814
Price/Share: $1.80
Value: $447,865.20
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Direct
2025-10-30Sale
Owner: Yap, Kim Choy
Title: -
Shares: 112,260
Price/Share: $1.81
Value: $203,190.60
Shares Owned: 28,500
Relationship: TenPercentOwner
Ownership: Direct
2025-10-29Sale
Owner: Yap, Kim Choy
Title: -
Shares: 110,749
Price/Share: $1.83
Value: $202,670.67
Shares Owned: 140,760
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.17%
Inst. Shares: 118,543
Shares Outstanding: 5,458,564
2025-12-31
3.62%
Inst. Shares: 79,038
Shares Outstanding: 2,185,075
2025-09-30
0.06%
Inst. Shares: 1,125
Shares Outstanding: 1,912,495
2025-06-30
71.82%
Inst. Shares: 262,316
Shares Outstanding: 365,231
2025-03-31
-
Inst. Shares: 1,626,479
Shares Outstanding: 365,231

Bio 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Bio Green Med Solution, Inc. reported a 18510.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.10x, a Price-to-Sales (P/S) ratio of 2.74x (TTM), a Price-to-Book (P/B) ratio of 0.71x (TTM), at a market cap of $5.09M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
18510.00%
Debt To Equity
0.10x
P/S TTM
2.74x
P/B TTM
0.71x
Market Cap
$5.09M

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 is BGMS's market cap?

Bio Green Med Solution, Inc. (BGMS) has a market capitalization of $5.09M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.