Bio Green Med Solution, Inc. (BGMS) Balance Sheet
BGMS balance sheet, 2025
December 31, 2025 · U.S. dollars$8.2M assets = $1.3M liabilities + $6.8M equity
Both columns are drawn to the same scale: what BGMS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BGMS financial health
Descriptive bands, not a rating. Fiscal 2025.
BGMS balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $19.7M2016 | $8.2M2025 | −9.3%/yr | |
| Total liabilities | $5.4M2016 | $1.3M2025 | −14.3%/yr | |
| Shareholders’ equity | $14.3M2016 | $6.8M2025 | −7.8%/yr | |
| Cash & short-term investments | $16.7M2016 | $3.5M2025 | −15.9%/yr | |
| Total debt | $1.2M2019 | $2,0002025 | −65.5%/yr | |
| Net cash (debt) | $10.7M2019 | $3.5M2025 | −$7.2M | |
| Working capital | $14.4M2016 | $4.9M2025 | −$9.4M | |
| Current ratio | 3.732016 | 4.702025 | +0.97 | |
| Debt / equity | 0.102019 | 0.002025 | −0.10 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BGMS assets
BGMS liabilities and equity
BGMS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BGMS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $3.5M | $3.1M | $3.4M | $18.3M | $36.6M | $33.4M | $11.9M | $17.5M | $24.0M | $16.7M |
| Cash & equivalents | $3.5M | $3.1M | $3.4M | $18.3M | $36.6M | $33.4M | $11.9M | $17.5M | $23.9M | $16.5M |
| Short-term investments | — | — | — | — | — | — | — | — | $132,000 | $132,000 |
| Receivables | $1.3M | $237,000 | $2.9M | $4.7M | $4.3M | $1.3M | $1.3M | $1.5M | $1.5M | $2.1M |
| Inventory | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $110,000 | $300,000 | $1.1M | $1.4M | $79,000 | $750,000 | $806,000 | $779,000 | $444,000 | $908,000 |
| Total current assets | $6.3M | $3.7M | $7.4M | $24.4M | $40.9M | $35.5M | $14.0M | $19.8M | $26.0M | $19.6M |
| Property, plant & equipment (net) | $149,000 | $7,000 | $102,000 | $174,000 | $94,000 | $1.3M | $1.3M | $36,000 | $29,000 | $45,000 |
| Goodwill & intangible assets | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $210,000 | $413,000 | $1.3M | $3.5M | $2.1M | $0 | $0 | $0 | $0 | $0 |
| Total assets | $8.2M | $4.1M | $8.8M | $28.1M | $43.1M | $36.8M | $15.3M | $19.8M | $26.0M | $19.7M |
| Liabilities | ||||||||||
| Accounts payable | $617,000 | $4.6M | $3.5M | $2.6M | $2.1M | $514,000 | $890,000 | $2.7M | $1.6M | $2.5M |
| Total current liabilities | $1.3M | $6.3M | $8.2M | $7.5M | $5.4M | $2.5M | $2.4M | $4.5M | $4.1M | $5.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $2,000 | $0 | $37,000 | $106,000 | $30,000 | — | — | — | — | — |
| Other long-term liabilities | $11,000 | $0 | $37,000 | $106,000 | $30,000 | $1.1M | $1.2M | $100,000 | $124,000 | $130,000 |
| Total liabilities | $1.3M | $6.3M | $8.2M | $7.6M | $5.4M | $3.5M | $3.6M | $4.6M | $4.2M | $5.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $5,000 | $9,000 | $1,000 | $4.5M | $10,000 | $6,000 | $1,000 | $12,000 | $12,000 | $4,000 |
| Retained earnings (deficit) | −$454.4M | −$439.5M | −$428.3M | −$405.7M | −$384.5M | −$366.1M | −$357.6M | −$349.8M | −$342.5M | −$335.0M |
| Accumulated other comprehensive income | −$39,000 | −$891,000 | −$908,000 | −$1.3M | −$748,000 | −$746,000 | −$818,999 | −$759,999 | −$793,999 | −$742,999 |
| Total shareholders' equity | $6.8M | −$2.2M | $607,000 | $20.4M | $37.7M | $33.3M | $11.7M | $15.3M | $21.8M | $14.3M |
| Key figures | ||||||||||
| Total debt | $2,000 | — | $37,000 | $106,000 | $30,000 | $1.1M | $1.2M | — | — | — |
| Net cash (debt) | $3.5M | — | $3.3M | $18.2M | $36.5M | $32.3M | $10.7M | — | — | — |
| Working capital | $4.9M | −$2.6M | −$717,000 | $16.9M | $35.5M | $33.0M | $11.6M | $15.3M | $21.9M | $14.4M |
| Tangible book value | $5.3M | −$2.2M | $607,000 | $20.4M | $37.7M | $33.3M | $11.7M | $15.3M | $21.8M | $14.3M |
| Book value per share | $3.13 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 2.2M | — | — | — | — | — | — | — | — | — |
| Current ratio | 4.70 | 0.59 | 0.91 | 3.25 | 7.56 | 14.27 | 5.79 | 4.45 | 6.32 | 3.73 |
| Quick ratio | 3.58 | 0.54 | 0.77 | 3.06 | 7.55 | 13.97 | 5.46 | 4.27 | 6.21 | 3.56 |
| Debt / equity | 0.00 | — | 0.06 | 0.01 | 0.00 | 0.03 | 0.10 | — | — | — |
| Equity / assets | 83.6% | −53.1% | 6.9% | 72.8% | 87.4% | 90.4% | 76.4% | 77.0% | 83.7% | 72.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $3.8M | $3.3M | $3.5M | $3.8M | $4.3M | $3.5M | $3.1M | $3.0M | $6.0M | $2.8M | $3.4M | $5.9M |
| Cash & equivalents | $3.8M | $3.3M | $3.5M | $3.8M | $4.3M | $3.5M | $3.1M | $3.0M | $6.0M | $2.8M | $3.4M | $5.9M |
| Receivables | $1.1M | $1.2M | $1.3M | $725,000 | $50,000 | $0 | $237,000 | $1.2M | $1.4M | $1.3M | $3.7M | $2.5M |
| Inventory | $972,000 | $947,000 | $1.4M | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $133,000 | $148,000 | $110,000 | $513,000 | $58,000 | $264,000 | $300,000 | $683,000 | $300,000 | $694,000 | $341,000 | $2.6M |
| Total current assets | $6.0M | $5.6M | $6.3M | $6.4M | $4.4M | $3.7M | $3.7M | $4.9M | $7.7M | $4.8M | $7.4M | $11.1M |
| Property, plant & equipment (net) | $143,000 | $148,000 | $149,000 | $144,000 | $18,000 | $20,000 | $7,000 | $55,000 | $70,000 | $86,000 | $102,000 | $125,000 |
| Goodwill & intangible assets | $1.6M | $1.6M | $1.6M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $172,000 | $224,000 | $210,000 | $0 | $0 | $0 | $413,000 | $413,000 | $413,000 | $1.2M | $1.3M | $1.3M |
| Total assets | $7.9M | $7.6M | $8.2M | $8.2M | $4.4M | $3.7M | $4.1M | $5.4M | $8.2M | $6.2M | $8.8M | $12.5M |
| Liabilities | ||||||||||||
| Accounts payable | $189,000 | $256,000 | $617,000 | $468,000 | $221,000 | $114,000 | $4.6M | $4.1M | $4.7M | $5.2M | $3.5M | $1.6M |
| Total current liabilities | $692,000 | $796,000 | $1.3M | $1.0M | $760,000 | $663,000 | $6.3M | $6.4M | $7.2M | $8.3M | $8.2M | $8.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $0 | $0 | $2,000 | $5,000 | $10,000 | $9,000 | $0 | $0 | $5,000 | — | — | — |
| Other long-term liabilities | $2,000 | $8,000 | $11,000 | $60,000 | $10,000 | $9,000 | $0 | $0 | $5,000 | $21,000 | $37,000 | $52,000 |
| Total liabilities | $694,000 | $804,000 | $1.3M | $1.1M | $770,000 | $672,000 | $6.3M | $6.4M | $7.2M | $8.4M | $8.2M | $8.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $7,000 | $5,000 | $5,000 | $3,000 | $2,000 | $204,000 | $9,000 | $2,000 | $2,000 | $1,000 | $1,000 | $12,000 |
| Retained earnings (deficit) | −$455.0M | −$454.6M | −$454.4M | −$444.3M | −$441.8M | −$440.5M | −$439.5M | −$436.4M | −$434.5M | −$431.2M | −$428.3M | −$423.0M |
| Accumulated other comprehensive income | — | −$30,000 | −$39,000 | $0 | — | $1,000 | −$891,000 | −$1.0M | −$915,000 | −$897,999 | −$908,000 | −$1.2M |
| Total shareholders' equity | $7.2M | $6.8M | $6.8M | $7.1M | $3.6M | $3.1M | −$2.2M | −$970,000 | $999,000 | −$2.2M | $607,000 | $4.3M |
| Key figures | ||||||||||||
| Total debt | — | — | $2,000 | $5,000 | $10,000 | $9,000 | — | — | $5,000 | $21,000 | $37,000 | $52,000 |
| Net cash (debt) | — | — | $3.5M | $3.8M | $4.3M | $3.4M | — | — | $6.0M | $2.8M | $3.3M | $5.9M |
| Working capital | $5.3M | $4.8M | $4.9M | $5.4M | $3.6M | $3.1M | −$2.6M | −$1.4M | $521,000 | −$3.5M | −$717,000 | $3.0M |
| Tangible book value | $5.6M | $5.2M | $5.3M | $5.5M | $3.6M | $3.1M | −$2.2M | −$970,000 | $999,000 | −$2.2M | $607,000 | $4.3M |
| Book value per share | $1.28 | $1.24 | $1.49 | $3.71 | $2.29 | — | — | — | — | — | — | — |
| Shares outstanding | 5.6M | 5.5M | 4.6M | 1.9M | 1.6M | — | — | — | — | — | — | — |
| Current ratio | 8.63 | 7.06 | 4.70 | 6.43 | 5.77 | 5.60 | 0.59 | 0.77 | 1.07 | 0.58 | 0.91 | 1.36 |
| Quick ratio | 7.03 | 5.69 | 3.58 | 4.55 | 5.69 | 5.20 | 0.54 | 0.67 | 1.03 | 0.50 | 0.87 | 1.04 |
| Debt / equity | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.01 | — | 0.06 | 0.01 |
| Equity / assets | 91.2% | 89.4% | 83.6% | 87.0% | 82.5% | 82.0% | −53.1% | −18.0% | 12.2% | −35.8% | 6.9% | 34.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
BGMS financial position
At the end of fiscal 2025 (December 31, 2025), Bio Green Med Solution had total assets of $8.2 million (up 99.9% from a year earlier), total liabilities of $1.3 million and shareholders' equity of $6.8 million. It held $3.5 million in cash and short-term investments against $0.0 million of debt, a net cash position of $3.5 million. Its current ratio was 4.70. In the latest quarter (ended June 30, 2026) total assets were $7.9 million and equity $7.2 million.
Related: BGMS income statement, BGMS cash flow statement, BGMS key metrics. See the BGMS stock overview for the latest quote and news.
BGMS balance sheet FAQ
What are Bio Green Med Solution's total assets?
Bio Green Med Solution reported total assets of $8.2 million at the end of fiscal 2025 (December 31, 2025), compared with $4.1 million a year earlier.
How much debt does Bio Green Med Solution have?
Bio Green Med Solution had $0.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Bio Green Med Solution have?
Bio Green Med Solution held $3.5 million in cash and short-term investments at the end of fiscal 2025; with $0.0 million of debt that is net cash of $3.5 million.
What is Bio Green Med Solution's book value?
Bio Green Med Solution's shareholders' equity (book value) was $6.8 million at the end of fiscal 2025, or $3.13 per share.
What is Bio Green Med Solution's current ratio?
Bio Green Med Solution had current assets of $6.3 million and current liabilities of $1.3 million, a current ratio of 4.70 (it can cover its short-term obligations).
How much goodwill does Bio Green Med Solution have?
Bio Green Med Solution carried $1.6 million of goodwill and intangible assets, 19.2% of total assets, at the end of fiscal 2025.