For the year ending 2025-12-31, BGMS has $8,185K in assets. $1,343K in debts. $3,505K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,505 | 3,137 | ||
| Accounts receivable | 1,257 | - | ||
| Inventory | 1,384 | - | ||
| Prepaid expenses and other current assets | 110 | 537 | ||
| Total current assets | 6,256 | 3,674 | ||
| Property and equipment, gross | 421 | 427 | ||
| Less accumulated depreciation and amortization | 284 | 424 | ||
| Property and equipment, net | 137 | 3 | ||
| Right-of-use lease asset | 12 | 5 | ||
| Goodwill | 1,570 | - | ||
| Non-current deposits | - | 412 | ||
| Non-current assets | 210 | - | ||
| Total assets | 8,185 | 4,094 | ||
| Accounts payable | 617 | 4,600 | ||
| Accrued and other current liabilities | 715 | 1,669 | ||
| Total current liabilities | 1,332 | 6,268 | ||
| Lease liability | 2 | 0 | ||
| Other liabilities | 9 | - | ||
| Total liabilities | 1,343 | 6,268 | ||
| Preferred stock, value-Six Percent Convertible Exchangeable Preferred Stock | - | 0 | ||
| Preferred stock, value-Series APreferred Stock | - | 0 | ||
| Preferred stock, value-Series BPreferred Stock | - | 0 | ||
| Common stock, 0.001 par value 600,000,000 shares authorized at december 31, 2025 and 100,000,000 shares authorized at december 31, 2024 5,400,320 shares issued and outstanding at december 31, 2025 and 36,913 shares issued and outstanding at december 31, 2024 | 5 | - | ||
| Additional paid-in capital | 461,287 | 438,211 | ||
| Accumulated other comprehensive loss | -39 | -891 | ||
| Accumulated deficit | -454,411 | -439,494 | ||
| Total stockholders equity (deficit) | 6,842 | -2,174 | ||
| Total liabilities and stockholders equity (deficit) | 8,185 | 4,094 | ||
Bio Green Med Solution, Inc. (BGMS)
Bio Green Med Solution, Inc. (BGMS)