---
title: "Bio Green Med Solution (BGMS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BGMS.US/norm.md"
symbol: "BGMS.US"
name: "Bio Green Med Solution"
parent: "https://longbridge.com/en/quote/BGMS.US.md"
datetime: "2026-03-16T12:59:47.597Z"
locales:
  - [en](https://longbridge.com/en/quote/BGMS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BGMS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BGMS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BGMS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BGMS.US/norm.md)


# Bio Green Med Solution (BGMS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.31 | -1.53 | -0.0938 | -79.25 | -43.80 |
| ROE | -186.72% | -160.00% | -72.97% | 776.59% | -53986.21% |
| Revenue | 81000.00 | - | - | 0.0000 | 10000.00 |
| Net income | -2.50M | -1.34M | -81000.00 | -3.05M | -1.96M |
| Operating income | -992000.00 | -1.32M | -5.04M | -1.83M | -2.18M |
| Gross margin | 20.99% | - | - | - | -9340.00% |
| Net margin | -1219.75% | - | - | - | -19570.00% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.16M | 4.40M | 3.73M | 4.09M | 5.38M |
| Leverage | 1.15 | 1.21 | 1.22 | -1.88 | -5.55 |
| BVPS | 2.03 | 2.29 | 3.54 | -58.90 | - |
| Turnover | 0.0120 | 0.0016 | 0.0028 | 0.0067 | 0.0083 |
| Cash & STI | 3.84M | 4.28M | 3.45M | 3.14M | 2.98M |
| Inv & Rec | 1.37M | - | - | - | - |
| LT assets | 144000.00 | 18000.00 | 20000.00 | 8000.00 | 55000.00 |
| Net debt | -3.83M | -4.26M | -3.44M | -3.14M | -2.98M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -434000.00 | -1.06M | -3.25M | -1.36M | -3.07M |
| Investing CF | - | - | - | - | - |
| Financing CF | -3000.00 | 1.88M | 3.65M | 1.61M | -1000.00 |
| Free CF | -2.87M | -562125.00 | -6.81M | 262500.00 | -2.31M |
| OCF coverage | - | -2575.61% | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2025-04-29 | 2025-04-29 | 2025-05-01 |