Bio Green Med Solution Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	43.60M	40.20M	32.08M	29.64M	29.10M	23.70M	18.34M	11.44M	10.20M	5.94M	0.07M	2.80M	6.00M	2.98M	3.14M	3.45M	4.28M	3.80M	3.50M	3.30M
Short-term Investments (Quarter)			4.48M				4.55M
Cash & Current Investments (Quarter)	43.60M	40.20M	36.56M	29.64M	29.10M	23.70M	22.89M	11.44M	10.20M	5.94M	0.07M	2.80M	6.00M	2.98M	3.14M	3.45M	4.28M	3.80M	3.50M	3.30M
Receivables - Net (Quarter)																		0.72M	1.26M	1.47M
Receivables (Quarter)																		0.72M	1.26M	1.47M
Raw Materials (Quarter)																		0.19M	0.24M	0.24M
Work In Process (Quarter)																		0.13M	0.13M
Finished Goods (Quarter)																		1.05M	1.01M	0.71M
Inventory (Quarter)																		1.37M	1.38M	0.95M
Prepaid Assets (Quarter)	0.14M	3.16M	4.38M	1.54M	3.00M	0.17M	0.43M	0.59M	5.13M	1.95M	0.34M	2.04M	0.30M	0.31M	0.54M	0.26M	0.11M	0.51M	0.11M	0.15M
Current Assets (Quarter)	46.20M	43.38M	40.94M	36.58M	32.08M	27.91M	24.41M	18.97M	15.29M	11.11M	7.44M	4.83M	7.71M	4.91M	3.67M	3.71M	4.38M	6.44M	6.26M	5.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07M	0.07M	0.06M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.40M	0.00M	0.00M	0.13M	0.20M	0.14M
Goodwill (Quarter)																		1.57M	1.57M	1.57M
Goodwill & Intangibles (Quarter)																		1.57M	1.57M	1.57M
Other Non-Current Assets (Quarter)		1.80M	2.10M	3.53M	3.61M	3.46M	3.46M	3.46M	1.55M	1.26M	1.30M	1.24M	0.41M	0.41M	0.41M				0.21M	0.22M
Non-Current Assets (Quarter)	0.13M	1.92M	2.19M	3.60M	3.82M	3.65M	3.64M	3.63M	1.70M	1.38M	1.36M	1.33M	0.48M	0.47M	0.42M	0.02M	0.02M	1.71M	1.93M	1.94M
Assets (Quarter)	46.33M	45.29M	43.14M	40.18M	35.90M	31.57M	28.05M	22.61M	16.99M	12.50M	8.80M	6.17M	8.19M	5.38M	4.09M	3.73M	4.40M	8.16M	8.19M	7.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.20M	1.51M	2.12M	2.85M	2.21M	0.98M	2.56M	2.51M	2.17M	1.57M	3.54M	5.20M	4.74M	4.13M	4.60M	0.11M	0.22M	0.47M	0.62M	0.26M
Payables (Quarter)	1.20M	1.51M	2.12M	2.85M	2.21M	0.98M	2.56M	2.51M	2.17M	1.57M	3.54M	5.20M	4.74M	4.13M	4.60M	0.11M	0.22M	0.47M	0.62M	0.26M
Accumulated Expenses (Quarter)	1.92M	2.14M	3.30M	3.47M	2.94M	3.49M	4.95M	4.95M	4.70M	6.58M	4.62M	3.15M	2.44M	2.23M	1.67M	0.55M	0.54M	0.53M	0.71M	0.54M
Other Accumulated Expenses (Quarter)	0.26M	0.12M	0.75M		0.56M	0.17M	1.01M		0.23M	0.36M	0.38M	0.30M	0.40M	0.33M	0.28M	0.02M	0.04M	0.06M	0.21M	0.09M
Total Current Liabilities (Quarter)	3.12M	3.65M	5.41M	6.32M	5.14M	4.47M	7.51M	7.46M	6.87M	8.15M	8.16M	8.35M	7.19M	6.35M	6.27M	0.66M	0.76M	1.00M	1.33M	0.80M
Non-Current Liabilities
Minority Interest (Quarter)						4.49M	4.49M	4.49M	3.39M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)		0.04M	0.03M	0.01M	0.11M	0.11M	0.11M	0.08M	0.07M	0.05M	0.04M	0.02M	0.01M		0.01M	0.01M	0.01M	0.01M	0.00M
Other Non-Current Liabilities (Quarter)																		0.06M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)																		1.01M	1.33M	0.80M
Total Liabilities (Quarter)	3.12M	3.70M	5.44M	6.34M	5.26M	4.58M	7.62M	7.54M	6.93M	8.20M	8.20M	8.37M	7.19M	6.35M	6.27M	0.67M	0.77M	1.06M	1.34M	0.80M
Shareholder's Equity
Common Equity (Quarter)	43.22M	41.59M	37.69M	33.84M	29.53M	22.50M	15.94M	10.58M	6.67M	4.30M	0.61M	-2.21M	1.00M	-0.97M	-2.17M	3.06M	3.63M	7.10M	6.84M	6.76M
Liabilities and Shareholders Equity (Quarter)	46.33M	45.29M	43.14M	40.18M	35.90M	31.57M	28.05M	22.61M	16.99M	12.50M	8.80M	6.17M	8.19M	5.38M	4.09M	3.73M	4.40M	8.16M	8.19M	7.56M
Retained Earnings (Quarter)	-0.66M	-379.43M	422.96M	-388.64M	424.01M	-398.31M	-1.32M	-411.53M	-416.98M	-1.17M	-0.91M	429.92M	-0.92M	-1.03M	-0.89M	-440.46M	-441.78M	-444.26M	461.29M	-0.03M
Preferred Shares (Quarter)																0.00M	0.00M
Treasury Shares (Quarter)	0.04M	0.02M	0.00M	0.02M	0.14M	3.12M	38.00	3.12M	3.12M	3.12M	144.00	0.04M	0.04M	0.04M	164.00	0.03M	10.00	10.00	2.00

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Bio Green Med Solution BGMSP Balance Sheet (2010-2026)

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Bio Green Med Solution BGMSP Balance Sheet (2010-2026)

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