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For the year ending 2025-12-31, BGMS made $747K in revenue. -$14,092K in net income. Net profit margin of -1886.48%.

Income Overview

Revenue
$747K
Net Income
-$14,092K
Net Profit Margin
-1886.48%
EPS
-$6.45
Unit: Thousand (K) dollars
Revenue Breakdown
    • Fire Safety Equipment
    • Safety Aparel
    • Project Supply And Installation
    • Maintenance And Servicing

Income Statement
2025-12-31
2024-12-31
Revenues
747 43
Cost of sales
609 -
Research and development
848 6,655
General and administrative
7,717 5,392
Total operating expenses
9,174 12,047
Operating loss
-8,427 -12,004
Foreign exchange losses
73 -54
Interest income
62 12
Gain on deconsolidation of former subsidiary
4,947 -
Other income, net
354 52
Total other income, net
5,436 10
Loss before taxes
-2,991 -11,994
Income tax benefit / (provision)
7 -782
Net loss
-2,998 -11,212
Dividend on convertible exchangeable preferred shares
61 -
Deemed dividend on warrant exchange
-11,033 -
Net loss applicable to common shareholders
-14,092 -11,212
Basic EPS
-6.45 -504.3
Diluted EPS
-6.45 -504.3
Basic Average Shares
2,185,075 22,314,000
Diluted Average Shares
2,185,075 22,314,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
Net loss applicableto common...-$14,092K (-25.69%↓ Y/Y)Deemed dividend onwarrant exchange-$11,033K Net loss-$2,998K (73.26%↑ Y/Y)Dividend on convertibleexchangeable preferred...$61K Gain ondeconsolidation of former...$4,947K Other income, net$354K (580.77%↑ Y/Y)Foreign exchange losses$73K (235.19%↑ Y/Y)Interest income$62K (416.67%↑ Y/Y)Loss before taxes-$2,991K (75.06%↑ Y/Y)Income tax benefit /(provision)$7K (100.90%↑ Y/Y)Total other income,net$5,436K (54260.00%↑ Y/Y)Fire SafetyEquipment$603K Safety Aparel$119K Project Supply AndInstallation$20K Maintenance And Servicing$6K Operating loss-$8,427K (29.80%↑ Y/Y)Revenues$747K (1637.21%↑ Y/Y)Total operatingexpenses$9,174K (-23.85%↓ Y/Y)General andadministrative$7,717K (43.12%↑ Y/Y)Research and development$848K (-87.26%↓ Y/Y)Cost of sales$609K

Bio Green Med Solution, Inc. (BGMS)

Bio Green Med Solution, Inc. (BGMS)