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Income Overview

Revenue
$336K
Net Income
-$425K
Net Profit Margin
-126.49%
Unit: Thousand (K) dollars

Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
336 778 504* 81
Cost of sales
257 635 417* 64
Research and development
--833* 5
General and administrative
497 389 4,710* 1,004
Total operating expenses
754 1,024 5,960* 1,073
Operating loss
-418 -246 -5,456* -992
Foreign exchange gains (losses)
-18 39 115* -14
Interest income (expense)
9 9 35* 9
Gain on deconsolidation of former subsidiary
--4,947* -
Other income, net
31 31 327* 9
Total other income, net
22 79 5,424* 4
Loss from continuing operations before taxes
-396 -167 -32* -988
Income tax provision
9 30 2* -
Net loss from continuing operations
-405 -197 --
Net loss
-405 -197 -34* -988
Dividend on convertible exchangeable preferred shares
20 20 -2* 21
Deemed dividend on warrant exchange
---6,551* -1,494
Net loss applicable to common shareholders
-425 -217 -6,583 -2,503
Basic EPS
---2.679 -1.31
Diluted EPS
---2.679 -1.31
Basic Average Shares
5,598,701 5,458,564 2,457,655 1,912,495
Diluted Average Shares
5,598,701 5,458,564 2,457,655 1,912,495
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.

Income Statement

Net loss applicableto common...-$425K Net loss-$405K Dividend on convertibleexchangeable preferred...$20K Net loss fromcontinuing operations-$405K Other income, net$31K Interest income(expense)$9K Loss from continuingoperations before taxes-$396K Income tax provision$9K Total other income,net$22K Foreign exchange gains(losses)-$18K Operating loss-$418K Revenues$336K Total operatingexpenses$754K General andadministrative$497K Cost of sales$257K

Bio Green Med Solution, Inc. (BGMS)

Bio Green Med Solution, Inc. (BGMS)