Bio Green Med Solution, Inc. (BGMS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.62M | 6.26M | 6.44M | 4.38M | 3.71M | 3.67M | 4.91M | 7.71M | 4.83M | 7.44M | 11.11M | 15.29M | 18.97M | 24.41M | 27.91M | 32.08M | 36.58M | 40.94M | 43.38M | 46.2M |
| Cash & Short-Term Investments | 3.34M | 3.5M | 3.84M | 4.28M | 3.45M | 3.14M | 2.98M | 6M | 2.8M | 3.38M | 5.94M | 10.16M | 11.44M | 18.34M | 23.71M | 29.08M | 29.64M | 36.56M | 40.22M | 43.64M |
| Cash Only | 3.34M | 3.5M | 3.84M | 4.28M | 3.45M | 3.14M | 2.98M | 6M | 2.8M | 3.38M | 5.94M | 10.16M | 11.44M | 18.34M | 23.71M | 29.08M | 29.64M | 36.56M | 40.22M | 43.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.19M | 1.26M | 725K | 50K | 0 | 237K | 1.62M | 1.41M | 1.34M | 3.73M | 2.53M | 1.95M | 6.12M | 5.64M | 2.79M | 2M | 6.03M | 4.3M | 2.51M | 1.59M |
| Days Sales Outstanding | 141.42 | 136.89 | 440.12 | - | - | - | 13.93K | 31.28K | 7.95K | 9.28K | 12.88K | 984.41 | - | - | - | - | - | - | - | - |
| Inventory | 947K | 1.38M | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 164.93 | 232.28 | 1.97K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 148K | 104K | 460K | 58K | 194K | 300K | 309K | 300K | 365K | -451K | 1.95M | 2.19M | 595K | -550K | 170K | 79K | 239K | -498K | 112K | 142K |
| Total Non-Current Assets | 1.94M | 1.93M | 1.71M | 18K | 20K | 419K | 468K | 483K | 1.33M | 1.36M | 1.38M | 1.15M | 3.09M | 3.64M | 3.11M | 3.27M | 3.05M | 2.19M | 1.62M | 131K |
| Property, Plant & Equipment | 148K | 149K | 144K | 18K | 20K | 7K | 55K | 70K | 86K | 102K | 125K | 148K | 170K | 174K | 190K | 209K | 72K | 94K | 115K | 131K |
| Fixed Asset Turnover | 5.24x | 4.55x | 1.00x | - | - | - | 0.16x | 0.05x | 0.31x | 0.27x | 0.12x | 2.35x | - | - | - | - | - | - | - | - |
| Goodwill | 1.57M | 1.57M | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 224K | 210K | 0 | 0 | 0 | 412K | 413K | 413K | 1.24M | 1.26M | 1.26M | 1M | 2.92M | 3.46M | 2.92M | 3.06M | 2.98M | 2.1M | 1.51M | 0 |
| Total Assets | 7.56M | 8.19M | 8.16M | 4.4M | 3.73M | 4.09M | 5.38M | 8.19M | 6.17M | 8.8M | 12.5M | 16.44M | 22.06M | 28.05M | 31.02M | 35.35M | 39.63M | 43.14M | 45M | 46.33M |
| Asset Turnover | 0.10x | 0.08x | 0.01x | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | - | - | - | - | - | - | - | - |
| Asset Growth % | 102.57% | 99.93% | 51.61% | -46.26% | -39.43% | -53.5% | -56.94% | -50.19% | -72.05% | -68.61% | -59.71% | -53.48% | -44.33% | -34.97% | -31.06% | -23.71% | -23.52% | 17.21% | 65.36% | 58.84% |
| Total Current Liabilities | 796K | 1.33M | 1M | 760K | 663K | 6.27M | 6.35M | 7.19M | 8.35M | 8.16M | 8.15M | 6.75M | 7.34M | 7.51M | 4.35M | 5.03M | 6.2M | 5.41M | 3.59M | 3.12M |
| Accounts Payable | 256K | 617K | 468K | 221K | 114K | 4.6M | 4.13M | 4.74M | 5.2M | 3.54M | 1.57M | 2.17M | 2.51M | 2.56M | 983K | 2.21M | 2.85M | 2.12M | 1.51M | 1.2M |
| Days Payables Outstanding | 61.77 | 91.58 | 495.22 | 15.24K | - | 401.35K | - | 226.16K | 198.9K | 29.41K | - | - | 28.52K | 20.38K | 20.95K | 28.75K | 45.25 | 23.87K | 12.48K | 5.53K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 540K | 215K | 534K | 38K | 17K | 283K | 332K | 395K | 296K | 380K | 356K | 234K | 223K | 326K | 172K | 558K | 118K | 258K | 125K | 264K |
| Current Ratio | 7.06x | 4.70x | 6.43x | 5.77x | 5.60x | 0.59x | 0.77x | 1.07x | 0.58x | 0.91x | 1.36x | 2.27x | 2.59x | 3.25x | 6.41x | 6.38x | 5.90x | 7.56x | 12.08x | 14.82x |
| Quick Ratio | 5.87x | 3.66x | 5.07x | 5.77x | 5.60x | 0.59x | 0.77x | 1.07x | 0.58x | 0.91x | 1.36x | 2.27x | 2.59x | 3.25x | 6.41x | 6.38x | 5.90x | 7.56x | 12.08x | 14.82x |
| Cash Conversion Cycle | 244.58 | 277.6 | 1.91K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8K | 11K | 60K | 10K | 9K | 0 | 0 | 5K | 21K | 37K | 52K | 66K | 80K | 106K | 4.6M | 113K | 15K | 30K | 44K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2K | 5K | 10K | 9K | 0 | 0 | 5K | 21K | 37K | 52K | 66K | 80K | 106K | 107K | 113K | 15K | 30K | 44K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8K | 9K | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 804K | 1.34M | 1.06M | 770K | 672K | 6.27M | 6.35M | 7.19M | 8.37M | 8.2M | 8.2M | 6.81M | 7.42M | 7.62M | 8.95M | 5.14M | 6.22M | 5.44M | 3.63M | 3.12M |
| Total Debt | 0 | 2K | 5K | 10K | 9K | 0 | 0 | 5K | 21K | 37K | 52K | 66K | 80K | 106K | 107K | 113K | 15K | 30K | 44K | 0 |
| Net Debt | -3.34M | -3.5M | -3.83M | -4.26M | -3.44M | -3.14M | -2.98M | -6M | -2.78M | -3.34M | -5.89M | -10.1M | -11.36M | -18.24M | -23.6M | -28.96M | -29.62M | -36.53M | -40.17M | -43.64M |
| Debt / Equity | - | 0.00x | 0.00x | 0.00x | 0.00x | - | - | 0.01x | - | 0.06x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -130.04x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 6.76M | 6.84M | 7.1M | 3.63M | 3.06M | -2.17M | -970K | 999K | -2.21M | 607K | 4.3M | 9.63M | 14.64M | 20.43M | 22.07M | 30.21M | 33.41M | 37.69M | 41.36M | 43.22M |
| Equity Growth % | 120.77% | 414.72% | 831.55% | 263.46% | 238.8% | -458.15% | -122.57% | -89.63% | -115.07% | -97.03% | -80.53% | -68.12% | -56.17% | -45.79% | -46.65% | -30.1% | -30.47% | 13.33% | 69.26% | 62.6% |
| Book Value per Share | 1.24 | 1.49 | 3.71 | 2.29 | 3.54 | -56.45 | -108.17 | 132.83 | -407.99 | 170.60 | 1223.87 | 2762.48 | 4203.85 | 5866.49 | 6452.34 | 10730.73 | 12039.64 | 13791.80 | 15897.00 | 16848.34 |
| Total Shareholders' Equity | 6.76M | 6.84M | 7.1M | 3.63M | 3.06M | -2.17M | -970K | 999K | -2.21M | 607K | 4.3M | 9.63M | 14.64M | 20.43M | 22.07M | 30.21M | 33.41M | 37.69M | 41.36M | 43.22M |
| Common Stock | 5K | 5K | 3K | 2K | 204K | 9K | 2K | 2K | 1K | 1K | 12K | 9K | 9K | 1K | 9K | 11K | 10K | 10K | 10K | 9K |
| Retained Earnings | -454.61M | -454.41M | -444.26M | -441.78M | -440.46M | -439.49M | -436.44M | -434.49M | -431.23M | -428.28M | -423.01M | -417.41M | -411.96M | -405.73M | -398.74M | -393.64M | -389.07M | -384.53M | -379.66M | -374.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -30K | -39K | 0 | 0 | 1K | -891K | -1.03M | -915K | -898K | -908K | -1.17M | -1.1M | -1.22M | -1.32M | -1.75M | -1.28M | -823K | -748K | -753K | -658K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |