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Cash and cash
equivalents
$3,339K
Accounts receivable (net
of allowances of...
$1,188K
Inventory
$947K
Prepaid expenses and
other current assets
$148K
Total current assets
$5,622K
Goodwill
$1,570K
Non-current deposits
$224K
Property and equipment,
net
$138K
Right-of-use lease asset
$10K
Total assets
$7,564K
Total liabilities and
stockholders equity...
$7,564K
Total stockholders
equity (deficit)
$6,760K
Total liabilities
$804K
Accumulated deficit
-$454,608K
Accumulated other
comprehensive loss
-$30K
Additional paid-in capital
$461,393K
Total current
liabilities
$796K
Other liabilities
$8K
Common stock, 0.001 par
value 600,000,000...
$5K
Accrued and other
current liabilities
$540K
Accounts payable
$256K
Back
Back
Balance Sheet
Bio Green Med Solution, Inc. (BGMS)
Bio Green Med Solution, Inc. (BGMS)
source: myfinsight.com