Bio Green Med Solution, Inc. Balance Sheet
BGMS|8 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$8M
FY2025
Cash
$4M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$7M
FY2025
Bio Green Med Solution, Inc. had $8M in total assets and $7M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -47.65 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative return on equity: -43.8% ROE
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.5M | $23.9M | $16.5M | $20.4M | $24.2M | $31.1M | $16.4M | $24.4M |
| Accounts Receivable | $1.3M | - | - | - | - | - | - | - |
| Inventory | $1.4M | - | - | - | - | - | - | - |
| Current Assets | $6.3M | $26.0M | $19.6M | $24.6M | $29.0M | $35.2M | $18.9M | $25.8M |
| PP&E (Net) | $137.0K | $29.0K | $45.0K | $198.0K | $387.0K | $275.0K | $129.0K | $167.0K |
| Goodwill | $1.6B | - | - | - | - | - | - | - |
| Total Assets | $8.2M | $26.0M | $19.7M | $24.8M | $29.4M | $35.5M | $19.4M | $26.0M |
| Current Liabilities | $1.3M | $4.1M | $5.3M | $5.8M | $7.5M | $7.3M | $9.3M | $6.5M |
| Shareholders' Equity | $6.8M | $21.8M | $14.3M | $18.8M | $21.7M | $28.0M | $10.0M | $19.5M |