MarketBrain

Bio Green Med Solution, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY September 30, 2022
Revenue$747,000$43,000$420,000$0
Operating income-$8.4M-$12.0M-$25.5M-$27.7M
Operating expenses$9.2M$12.0M$25.9M$27.7M
Cash from operations-$4.8M-$8.0M-$16.1M-$20.8M
Capital expenditure$6,000$7,000
Free cash flow-$16.1M-$20.8M
Total assets$8.2M$4.1M$8.8M$28.1M$31.6M
Total liabilities$1.3M$6.3M$8.2M$7.6M$4.6M

Shares outstanding 5.5M · Free float 13.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.