For the quarter ending 2026-03-31, BGMS has $7,564K in assets. $804K in debts. $3,339K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,339 | 3,505 | 3,838 | 3,137 |
| Inventory | 947 | 1,384 | 1,368 | - |
| Accounts receivable (net of allowances of 286,000 and 447,000 respectively) | 1,188 | 1,257 | 725 | - |
| Prepaid expenses and other current assets | 148 | 110 | 513 | 537 |
| Total current assets | 5,622 | 6,256 | 6,444 | 3,674 |
| Property and equipment, gross | - | 421 | - | 427 |
| Less accumulated depreciation and amortization | - | 284 | - | 424 |
| Property and equipment, net | 138 | 137 | 129 | 3 |
| Right-of-use lease asset | 10 | 12 | 15 | 5 |
| Goodwill | 1,570 | 1,570 | 1,570 | - |
| Non-current assets | - | 210 | - | - |
| Non-current deposits | 224 | - | - | 412 |
| Total assets | 7,564 | 8,185 | 8,158 | 4,094 |
| Lease liability | - | 2 | 5 | 0 |
| Accounts payable | 256 | 617 | 468 | 4,600 |
| Accrued and other current liabilities | 540 | 715 | 534 | 1,669 |
| Total current liabilities | 796 | 1,332 | 1,002 | 6,268 |
| Other liabilities | 8 | 9 | 55 | - |
| Total liabilities | 804 | 1,343 | 1,062 | 6,268 |
| Preferred stock, value-Six Percent Convertible Exchangeable Preferred Stock | - | - | 0 | 0 |
| Preferred stock, value-Series APreferred Stock | - | - | 0 | 0 |
| Preferred stock, value-Series BPreferred Stock | - | - | 0 | 0 |
| Preferred stock, value-Series CPreferred Stock | - | - | 0 | - |
| Preferred stock, value-Series DPreferred Stock | - | - | 0 | - |
| Preferred stock, value-Series EPreferred Stock | - | - | 0 | - |
| Common stock, 0.001 par value 600,000,000 shares authorized at march 31, 2026 and december 31, 2025 5,519,456 shares issued and outstanding at march 31, 2026 and 5,400,320 shares issued and outstanding at december 31, 2025 | 5 | 5 | 3 | - |
| Preferred stock, value-Series FPreferred Stock | - | - | 0 | - |
| Additional paid-in capital | 461,393 | 461,287 | 451,354 | 438,211 |
| Accumulated other comprehensive loss | -30 | -39 | 0 | -891 |
| Accumulated deficit | -454,608 | -454,411 | -444,261 | -439,494 |
| Total stockholders equity (deficit) | 6,760 | 6,842 | 7,096 | -2,174 |
| Total liabilities and stockholders equity (deficit) | 7,564 | 8,185 | 8,158 | 4,094 |
Bio Green Med Solution, Inc. (BGMS)
Bio Green Med Solution, Inc. (BGMS)