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Balance Sheets Overview

Current Ratio
862.57%
Quick Ratio
722.11%
Cash Ratio
547.69%
Debt to Asset Ratio
8.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Non-current deposits
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,790
3,339
3,505
3,838
Inventory
972
947
1,384
1,368
Accounts receivable (net of allowances of 540,000 and 447,000 respectively)
1,074
1,188
1,257
725
Prepaid expenses and other current assets
133
148
110
513
Total current assets
5,969
5,622
6,256
6,444
Property and equipment, gross
-
-
421
-
Less accumulated depreciation and amortization
-
-
284
-
Property and equipment, net
136
138
137
129
Right-of-use lease asset
7
10
12
15
Goodwill
1,570
1,570
1,570
1,570
Non-current assets
-
-
210
-
Non-current deposits
172
224
-
-
Total assets
7,854
7,564
8,185
8,158
Accounts payable
189
256
617
468
Accrued and other current liabilities
503
540
715
534
Total current liabilities
692
796
1,332
1,002
Lease liability
-
-
2
5
Other liabilities
2
8
9
55
Total liabilities
694
804
1,343
1,062
Preferred stock, value-Six Percent Convertible Exchangeable Preferred Stock
-
-
-
0
Preferred stock, value-Series APreferred Stock
-
-
-
0
Preferred stock, value-Series BPreferred Stock
-
-
-
0
Preferred stock, value-Series CPreferred Stock
-
-
-
0
Preferred stock, value-Series DPreferred Stock
-
-
-
0
Preferred stock, value-Series EPreferred Stock
-
-
-
0
Preferred stock, value-Series FPreferred Stock
-
-
-
0
Accumulated other comprehensive loss
-
-30
-39
0
Common stock, 0.001 par value 600,000,000 shares authorized at june 30, 2026 and december 31, 2025 6,622,794 shares issued and outstanding at june 30, 2026 and 5,400,320 shares issued and outstanding at december 31, 2025
7
5
5
3
Additional paid-in capital
462,166
461,393
461,287
451,354
Accumulated deficit
-455,013
-454,608
-454,411
-444,261
Total stockholders equity (deficit)
7,160
6,760
6,842
7,096
Total liabilities and stockholders equity (deficit)
7,854
7,564
8,185
8,158
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$3,790K Accounts receivable (netof allowances of...$1,074K Inventory$972K Prepaid expenses andother current assets$133K Total current assets$5,969K Goodwill$1,570K Non-current deposits$172K Property and equipment,net$136K Right-of-use lease asset$7K Total assets$7,854K Total liabilities andstockholders equity...$7,854K Total stockholdersequity (deficit)$7,160K Total liabilities$694K Accumulated deficit-$455,013K Additional paid-in capital$462,166K Total currentliabilities$692K Other liabilities$2K Common stock, 0.001 parvalue 600,000,000...$7K Accrued and othercurrent liabilities$503K Accounts payable$189K

Bio Green Med Solution, Inc. (BGMS)

Bio Green Med Solution, Inc. (BGMS)