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Bio Green Med Solution, Inc.

Bio Green Med Solution, Inc.BGMSEarnings & Financial Report

Nasdaq · Pharmaceutical Preparations
Q3 2025Q4 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022

Revenue

$0

Gross Profit

N/A

Operating Profit

$-1.8M

Net Profit

$-3.1M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

YoY Growth

N/A

EPS

$-284.21

Bio Green Med Solution, Inc. Q4 FY2024 Financial Summary

Bio Green Med Solution, Inc. reported revenue of $0 for Q4 FY2024, with a net profit of $-3.1M (up 42.1% YoY) (N/A margin).

Key Financial Metrics

Total Revenue$0
Net Profit$-3.1M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ4 FY2024

Bio Green Med Solution, Inc. Annual Revenue by Year

Bio Green Med Solution, Inc. annual revenue history includes year-by-year totals (for example, 2023 revenue was $420.0K).

YearAnnual Revenue
2023$420.0K
2022$0

Bio Green Med Solution, Inc. Quarterly Revenue & Net Profit History

Bio Green Med Solution, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q3 FY2025$81.0K+710.0%$-988.0K-1219.8%
Q4 FY2024$0—$-3.1MN/A
Q4 FY2023$31.0K—N/AN/A
Q3 FY2023$16.0K—$-6.0M-37700.0%
Q2 FY2023$373.0K—$-5.4M-1460.6%
Q1 FY2023$0—$-5.8MN/A
Q4 FY2022$0—$-7.4MN/A
Q3 FY2022$0—$-5.1MN/A

Income Statement

Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024Q3 2025
Revenue$0$0$0$373000$16000$31000$0$81000
YoY GrowthN/AN/AN/AN/AN/AN/AN/A710.0%

Balance Sheet

Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024Q3 2025
Assets$31.6M$28.1M$22.6M$17.0M$12.5M$8.8M$4.1M$8.2M
Liabilities$4.6M$7.6M$7.5M$6.9M$8.2M$8.2M$6.3M$1.1M
Equity$22.5M$15.9M$10.6M$6.7M$4.3M$607000$-2.2M$7.1M

Cash Flow

Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024Q3 2025
Operating CF$-7.0M$-5.2M$-6.9M$-1.3M$-4.0M$-16.1M$-1.4M$-434000