Bio Green Med Solution
BGMS · NASDAQ
Key indicators
BGMS profitability and balance sheet ratios
EPS -$0.0723 in Q2 FY26, against -$0.9653 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$39.20 |
| Dec 2024 | -$77.74 |
| Mar 2025 | -$0.0938 |
| Jun 2025 | -$0.9653 |
| Q3 FY25 | -$0.5166 |
| Q4 FY25 | -$0.1319 |
| Q1 FY26 | -$0.0361 |
| Q2 FY26 | -$0.0723 |
Where the money went
Q2 FY26, from revenue to net income
Bio Green Med Solution brought in $0.3M of revenue in Q2 FY26. It made a net loss of $0.4M.
- Revenue
- $0.3M
- Costs, expenses and taxes
- $0.8M
- Net income
- −$0.4M
- Net margin
- -126.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.7M | $0.8M | $0.3M |
| Gross profit | $0.1M | $0.1M | $0.1M |
| Operating income | −$1.1M | −$0.2M | −$0.4M |
| Net income | −$10.2M | −$0.2M | −$0.4M |
| Diluted EPS | -$1.99 | -$0.04 | -$0.08 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $8.2M | $7.6M | $7.9M |
| Total liabilities | $1.3M | $0.8M | $0.7M |
| Shareholder equity | $6.8M | $6.8M | $7.2M |
| Cash and short-term investments | $3.5M | $3.3M | $3.8M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.0M | −$0.3M | −$0.4M |
| Investing cash flow | $0.0M | −$0.0M | $0.0M |
| Financing cash flow | −$0.3M | $0.1M | $0.8M |
| Capital expenditure | $0.0M | −$0.0M | $0.0M |
| Free cash flow | −$0.0M | −$0.3M | −$0.4M |
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