Bio Green Med Solution, Inc. (BGMSP) Change in Cash (2010 - 2026)

Bio Green Med Solution (BGMSP) has reported Change in Cash for 17 consecutive years, with -$166000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 153.04% year-over-year to -$166000.0; the TTM figure through Mar 2026 stood at -$111000.0 (down 117.02% YoY), while the FY2025 annual figure was $368000.0, up 252.7% from the prior year.
• Change in Cash improved to -$166000.0 in Q1 2026 per BGMSP's latest filing, from -$333000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $3.2 million in Q2 2024 and bottomed at -$6.9 million in Q1 2022.
• Historically, Change in Cash has averaged -$2.0 million across 5 years, with a median of -$580000.0 in 2024.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 351.93% — and 2025, when it tumbled 314.84%.
• Bio Green Med Solution's Change in Cash stood at -$5.4 million in 2022, then surged by 52.14% to -$2.6 million in 2023, then soared by 106.04% to $155000.0 in 2024, then sank by 314.84% to -$333000.0 in 2025, then soared by 50.15% to -$166000.0 in 2026.
• Business Quant data shows BGMSP's Change in Cash at -$166000.0 in Q1 2026, -$333000.0 in Q4 2025, and -$437000.0 in Q3 2025.