MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$336K
Net Income
-$425K
Net Profit Margin
-126.49%
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
BGMS Income Statement Sankey Diagram
Sankey diagram visualizing BGMS income statement for the period
Net loss applicable
to common...
-$425K
Net loss
-$405K
Dividend on convertible
exchangeable preferred...
$20K
Net loss from
continuing operations
-$405K
Other income, net
$31K
Interest income
(expense)
$9K
Loss from continuing
operations before taxes
-$396K
Income tax provision
$9K
Total other income,
net
$22K
Foreign exchange gains
(losses)
-$18K
Operating loss
-$418K
Revenues
$336K
Total operating
expenses
$754K
General and
administrative
$497K
Cost of sales
$257K
Buy us a coffee
Bio Green Med Solution, Inc. (BGMS)
Bio Green Med Solution, Inc. (BGMS)