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	2024-12-31
Cash and cash equivalents	3,838	3,137
Inventory	1,368	-
Accounts receivable	725	-
Prepaid expenses and other current assets	513	537
Total current assets	6,444	3,674
Property and equipment, gross	-	427
Less accumulated depreciation and amortization	-	424
Property and equipment, net	129	3
Right-of-use lease asset	15	5
Non-current deposits	-	412
Goodwill	1,570	-
Total assets	8,158	4,094

Accounts payable	468	4,600
Accrued and other current liabilities	534	1,669
Total current liabilities	1,002	6,268
Lease liability	5	0
Other liabilities	55	-
Total liabilities	1,062	6,268
Preferred stock, value-Six Percent Convertible Exchangeable Preferred Stock	0	0
Preferred stock, value-Series APreferred Stock	0	0
Preferred stock, value-Series BPreferred Stock	0	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	-891
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	438,211
Accumulated deficit	-444,261	-439,494
Total stockholders equity (deficit)	7,096	-2,174
Total liabilities and stockholders equity (deficit)	8,158	4,094

Unit: Thousand (K) dollars