bgmsp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BGMSP has $8,158K in assets. $1,062K in debts. $3,838K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	3,838
Inventory	1,368
Accounts receivable	725
Prepaid expenses and other current assets	513
Total current assets	6,444
Property and equipment, net	129
Right-of-use lease asset	15
Goodwill	1,570
Total assets	8,158

Accounts payable	468
Accrued and other current liabilities	534
Total current liabilities	1,002
Lease liability	5
Other liabilities	55
Total liabilities	1,062
Preferred stock, value-Six Percent Convertible Exchangeable Preferred Stock	0
Preferred stock, value-Series APreferred Stock	0
Preferred stock, value-Series BPreferred Stock	0
Preferred stock, value-Series CPreferred Stock	0
Preferred stock, value-Series DPreferred Stock	0
Preferred stock, value-Series EPreferred Stock	0
Preferred stock, value-Series FPreferred Stock	0
Accumulated other comprehensive loss	0
Common stock, 0.001 par value 600,000,000 shares authorized at september 30, 2025 and 100,000,000 shares authorized at december 31, 2024 3,497,537 shares issued and outstanding at september 30, 2025 and 36,913 shares issued and outstanding at december 31, 2024	3
Additional paid-in capital	451,354
Accumulated deficit	-444,261
Total stockholders equity (deficit)	7,096
Total liabilities and stockholders equity (deficit)	8,158