BIO GREEN MED SOLUTION INC. 6% CNV PFD USD | 8-K: FY2025 Q3 Revenue: USD 81 K

Revenue: As of FY2025 Q3, the actual value is USD 81 K.

EPS: As of FY2025 Q3, the actual value is USD -1.31.

EBIT: As of FY2025 Q3, the actual value is USD -1.001 M.

Segment Revenue

• Product revenue from sales and distribution of fire safety equipment was $81,000 for the three months ended September 30, 2025, compared to $0 for the same period in 2024.

Operational Metrics

• Net loss for the three months ended September 30, 2025, was - $1.0 million, compared to - $2.0 million for the same period in 2024.
• Operating loss for the three months ended September 30, 2025, was - $992,000, compared to - $2,177,000 for the same period in 2024.
• General and administrative expenses decreased to $1.0 million from $1.2 million for the same period in 2024.
• Research and development expenses were $0 for the three months ended September 30, 2025, compared to $1.0 million for the same period in 2024.

Cash Flow

• Cash and cash equivalents totaled $3.8 million as of September 30, 2025, compared to $3.1 million as of December 31, 2024.
• Net cash used in operating activities was $0.4 million for the three months ended September 30, 2025.

Unique Metrics

• Following the acquisition of Fitters Sdn. Bhd., product revenue from sales and distribution of fire safety equipment was $81,000 for the three months ended September 30, 2025.

Outlook / Guidance

• 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.