BGMS — Bio Green Med Solution Balance Sheet
0.000.00%
- $7.06m
- $3.22m
- $0.04m
Annual balance sheet for Bio Green Med Solution, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 33.4 | 36.6 | 18.3 | 3.38 | 3.14 |
| Net Total Receivables | 1.31 | 3.73 | 4.66 | 2.93 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35.5 | 40.9 | 24.4 | 7.44 | 3.67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.33 | 0.094 | 0.174 | 0.102 | 0.008 |
| Other Long Term Assets | |||||
| Total Assets | 36.8 | 42.6 | 28.1 | 8.8 | 4.09 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.49 | 5.29 | 7.51 | 8.16 | 6.27 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.54 | 5.32 | 7.62 | 8.2 | 6.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 33.3 | 37.3 | 20.4 | 0.607 | -2.17 |
| Total Liabilities & Shareholders' Equity | 36.8 | 42.6 | 28.1 | 8.8 | 4.09 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |