<span item_type="fundamental" item_id="bf414d334648ab960418891ad00e30fc" counter_id="ST/US/BGMS" env="prod"></span><span item_type="announcement" item_id="582445670577146369" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 81 K.</p><p>EPS: As of FY2025 Q3, the actual value is USD -1.31.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -1.001 M.</p><p></p><h3>Financial Highlights</h3><h4>Cash and Cash Equivalents</h4><ul><li>As of September 30, 2025: $3.8 million</li><li>As of December 31, 2024: $3.1 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Net Cash Used in Operating Activities</h4><ul><li>For the three months ended September 30, 2025: $0.4 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Product Revenue</h4><ul><li>From sales and distribution of fire safety equipment for the three months ended September 30, 2025: $81,000<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Cost of Sales</h4><ul><li>Related to sales and distribution of fire safety equipment for the three months ended September 30, 2025: $64,000<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Research and Development Expenses</h4><ul><li>For the three months ended September 30, 2025: $0</li><li>For the same period in 2024: $1.0 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>General and Administrative Expenses</h4><ul><li>For the three months ended September 30, 2025: $1.0 million</li><li>For the same period in 2024: $1.2 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Total Other Income, Net</h4><ul><li>For the three months ended September 30, 2025: Broadly flat year on year<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>United Kingdom Research &amp; Development Tax Credits</h4><ul><li>For the three months ended September 30, 2024: $0.2 million</li><li>For the three months ended September 30, 2025: $0<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Net Loss</h4><ul><li>For the three months ended September 30, 2025: $1.0 million (including stock-based compensation expense of $6,000)</li><li>For the same period in 2024: $2.0 million (including stock-based compensation expense of $0.1 million)<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Operating Loss</h4><ul><li>For the three months ended September 30, 2025: - $992,000</li><li>For the same period in 2024: - $2,177,000<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Other Income (Expense)</h4><ul><li>Foreign exchange losses for the three months ended September 30, 2025: - $14,000</li><li>Foreign exchange gains for the same period in 2024: $2,000</li><li>Interest income for the three months ended September 30, 2025: $9,000</li><li>Interest income for the same period in 2024: $8,000</li><li>Other income, net for the three months ended September 30, 2025: $9,000</li><li>Other income, net for the same period in 2024: $0<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Loss Before Taxes</h4><ul><li>For the three months ended September 30, 2025: - $988,000</li><li>For the same period in 2024: - $2,167,000<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Income Tax Benefit</h4><ul><li>For the three months ended September 30, 2025: $0</li><li>For the same period in 2024: $210,000<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Net Loss Applicable to Common Shareholders</h4><ul><li>For the three months ended September 30, 2025: - $2,503,000</li><li>For the same period in 2024: - $1,957,000<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Basic and Diluted Earnings Per Common Share</h4><ul><li>For the three months ended September 30, 2025: - $1.31</li><li>For the same period in 2024: - $43.80<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h4>Weighted Average Common Shares Outstanding</h4><ul><li>For the three months ended September 30, 2025: 1,912,495</li><li>For the same period in 2024: 44,681<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><p>The Company estimates that its current cash resources will fund planned expenditure into the first quarter of 2026. The Company is focused on advancing opportunities across fire safety protection and distribution activities while maintaining its commitment to driving long-term value creation for shareholders.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></p>

Bio Green Med Solution | 8-K: FY2025 Q3 Revenue: USD 81 K