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BGMS
Bio Green Med Solution, Inc.
0.90
2 x 0.61
2 x 1.17
bid
ask
+
0.07
8.43%
2 @ 04:00 PM
0.89 -0.01 (1.11%)
Ytd-39.19%
1y-50.55%
0.90
day range
0.92
0.57
52 week range
2.80
Open0.90Prev Close0.83Low0.90High0.92Mkt Cap5.96M
Vol11.47KAvg Vol75.38KEPS-5.02P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.90200-d Avg0.971yr Est0.00
Income Statement
Total Revenue336.00K
Revenues (USD)336.00K
Cost of Revenue257.00K
Gross Profit79.00K
Operating Expenses497.00K
Selling, General and Administrative Expense497.00K
Operating Income-418.00K
Interest Expense-9.00K
Income Tax Expense9.00K
Net Income-405.00K
Net Income Common Stock-425.00K
Net Income Common Stock (USD)-425.00K
Consolidated Income-405.00K
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-405.00K
Earning Before Interest & Taxes (USD)-405.00K
Preferred Dividends Income Statement Impact20.00K
Weighted Average Shares5.60M
Weighted Average Shares Diluted5.60M
Balance Sheet
Cash and Equivalents3.79M
Cash and Equivalents (USD)3.79M
Trade and Non-Trade Receivables1.07M
Current Assets5.97M
Property, Plant & Equipment Net143.00K
Total Assets7.85M
Current Liabilities692.00K
Total Liabilities694.00K
Accumulated Retained Earnings (Deficit)-455.01M
Shareholders Equity7.16M
Shareholders Equity (USD)7.16M
Assets Non-Current1.89M
Goodwill and Intangible Assets1.57M
Inventory972.00K
Liabilities Non-Current2.00K
Trade and Non-Trade Payables189.00K
Cash Flow
Net Cash Flow from Financing773.00K
Net Cash Flow / Change in Cash & Cash Equivalents451.00K
Issuance (Purchase) of Equity Shares794.00K
Net Cash Flow from Operations-352.00K
Effect of Exchange Rate Changes on Cash 30.00K