Bio Green Med Solution (BGMSP) financials
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Bio Green Med Solution income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | $43.0K |
| Operating Income | -$8.43M | -$12.0M |
| Net Income | -$3.00M | -$11.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.19M | $4.09M |
| Current Assets | $6.26M | $3.67M |
| Cash & Equivalents | $3.50M | $3.14M |
| Inventory | $1.38M | N/A |
| PP&E | $137.0K | $3.00K |
| Total Liabilities | $1.34M | $6.27M |
| Current Liabilities | $1.33M | $6.27M |
| Shareholders' Equity | $6.84M | -$2.17M |
| Retained Earnings | -$454.4M | -$439.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$4.77M | -$7.99M |
| Financing Cash Flow | $5.26M | $7.82M |
| Net Change in Cash | $368.0K | -$241.0K |
FAQ
What is BGMSP revenue?
BGMSP income-statement cache has no revenue figure yet.
Is BGMSP profitable?
Bio Green Med Solution last cached net income is -$3.00M (FY2025).
What are BGMSP total assets?
Bio Green Med Solution last cached total assets are $8.19M (FY2025).
What is BGMSP free cash flow?
No cached cash-flow row for BGMSP yet.
Not investment advice. Cached statements, not a live tape.