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BGMS · XBRL financial data

Bio Green Med Solution financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BGMS's year ends in late December)

In thousands of dollarsSep 30, 2023Mar 11, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—————year only———year only743357*
Research and development5,236—2,8022,023950880*822685(47)*——
Selling, general and administrative1,625—1,5821,6251,237948*——————
General and administrative——1,5821,6251,237948*4,2141,2491,0041,250*389497
Total operating expenses6,861—4,3843,6482,1871,828*5,0361,3171,0731,748*1,024754
Operating income (loss)(6,845)—(4,355)(3,644)(2,177)(1,828)*(5,036)(1,317)(992)(1,082)*(246)(418)
Interest income50—2——year only——————
Other income (expense)(9)—520*0*0*1029333*3131
Income tax expense (benefit)(668)—(1,354)(412)(210)1,194*—20*5*309
Net income (loss)(6,032)—(2,946)(3,257)(1,957)(3,052)*(81)(1,318)(988)(611)*(197)(405)
Earnings per share, basic USD per share——(2.27)(172.18)(43.80)—0.00(0.98)(1.31)———
Earnings per share, diluted USD per share——(2.27)(172.18)(43.80)—0.00(0.98)(1.31)———
Weighted average shares, basic thousands of shares————45—3651,3611,912—5,4595,599
Weighted average shares, diluted thousands of shares————45—3651,3611,912—5,4595,599
  • † Share count changed about 33x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/159 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (BGMS's year ends in late December)

In thousands of dollarsSep 30, 2023Mar 11, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5,9443,4002,7986,0002,9823,1373,4504,2753,8383,5053,3393,790
Accounts receivable————————7251,2571,1881,074
Inventory————————1,3681,384947972
Prepaid and other current assets5,169—2,0371,7071,931537264108513110148133
Total current assets11,113—4,8357,7074,9133,6743,7144,3836,4446,2565,6225,969
Property and equipment, net16—754311129137138136
Right-of-use asset109—796551519171512107
Goodwill————————1,5701,5701,5701,570
Total assets12,497—6,1658,1905,3814,0943,7344,4018,1588,1857,5647,854
Accounts payable1,571—5,2004,7414,1264,599114221468617256189
Accrued liabilities6,577—3,1502,4452,2251,669549539534715540503
Total current liabilities8,148—8,3507,1866,3516,2686637601,0021,332796692
Lease liability, non-current52—2150091052——
Total liabilities8,200—8,3717,1916,3516,2686727701,0621,343804694
Accumulated deficit(423,011)—(431,228)(434,485)(436,442)(439,494)(440,461)(441,779)(444,261)(454,411)(454,608)(455,013)
Total stockholders' equity4,297—(2,206)999(970)(2,174)3,0623,6317,0966,8426,7607,160
Total liabilities and equity12,497—6,1658,1905,3814,0943,7344,4018,1588,1857,5647,854
Common shares outstanding (cover page)‡ thousands of shares8471,3181,4631,9746,287207,336356,3582,2394,9005,5195,5196,623
  • ‡ Per-share figures and share counts are adjusted for the 1-for-14.925373134328357 stock split (December 2023); filings made before it reported them unadjusted.
  • † Share count changed about 33x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/159 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (BGMS's year ends in late December)

In thousands of dollarsSep 30, 2023Mar 11, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6,032)—(2,946)(3,257)(1,957)(3,052)*(81)(1,318)(988)(611)*(197)(405)
Stock-based compensation391*—203189*107*93*1,6667*6*655*10*
Net cash from operating activities(4,036)*—(483)(3,084)*(3,067)*(1,356)*(3,247)(1,056)*(434)*(33)*(278)(352)*
Purchases of property and equipment0*———0*—————10*
Net cash from investing activities0*———0*—————(1)0*
Proceeds from issuing equity————(1)*0*3,8941,673*(3)*861*125794*
Net cash from financing activities(50)*—(79)6,289*(1)*1,613*3,6461,880*(3)*(259)*105773*
Net change in cash(4,220)*—(580)3,202*(3,018)*155*313825*(437)*(333)*(166)451*
  • † Share count changed about 33x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/159 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5099 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5099 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5099) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bio Green Med Solution3,790357*(352)*6.6M10.8 quarters 10-QJun 30, 2026
Greenlane Holdings6,06582(2,268)*694,5442.7 quarters 10-QJun 30, 2026
Alliance Entertainment Holdingadded: same SIC814500*(9,029)*51.0M0.1 quarters 10-KJun 30, 2026
Core & Mainadded: same SIC312,0002,145,00062,000*not reported— 10-QAug 2, 2026
Arculus Systemadded: same SIC2.30(56)*4.1M0.0 quarters 10-QJun 30, 2025
FF Global Holdingsadded: same SICnot reportednot reportednot reportednot reported——
Humitech International Groupadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.