BGMS · Bio Green Med Solution, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Our history of losses, our negative cash flows from operations, our liquidity resources currently on hand, and our dependence on the ability to obtain additional financing to fund our operations after the current resources are exhausted, about which there can be no certainty, have resulted in our assessment that there is substantial doubt about our ability to continue as a going concern for a period of at least twelve months from the issuance date of this Quarterly Report on Form 10-Q.”View the 10-Q filed Aug 14, 2026
4 customers — 55% of revenue (the December 31, 2025 financial year)
“In the December 31, 2025 financial year, our top four customers collectively accounted for 55% of the Company's total sales, with individual contributions of approximately 36%, 7%, 6%, and 6%, respectively.”
One customer — 36% of revenue (the December 31, 2025 financial year)
“In the December 31, 2025 financial year, our top four customers collectively accounted for 55% of the Company's total sales, with individual contributions of approximately 36%, 7%, 6%, and 6%, respectively.”
One customer — 7% of revenue (the December 31, 2025 financial year)
“In the December 31, 2025 financial year, our top four customers collectively accounted for 55% of the Company's total sales, with individual contributions of approximately 36%, 7%, 6%, and 6%, respectively.”
One customer — 6% of revenue (the December 31, 2025 financial year)
“In the December 31, 2025 financial year, our top four customers collectively accounted for 55% of the Company's total sales, with individual contributions of approximately 36%, 7%, 6%, and 6%, respectively.”
One customer — 6% of revenue (the December 31, 2025 financial year)
“In the December 31, 2025 financial year, our top four customers collectively accounted for 55% of the Company's total sales, with individual contributions of approximately 36%, 7%, 6%, and 6%, respectively.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $0 | $43K | $420K | $0 | $0 | $0 | — | $150K | $0 | $843K | $1.94M | $1.73M | $1.08M | $69K | $699K | $112K | $911K | — | — | — | — | — | |
| $72K | $62K | $12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $365K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $360K | $418K | $545K | — | — | — | — | — | |
| $161K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $339K | -$306K | $366K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 48.5% | -273.21% | 40.18% | — | — | — | — | — | |
| — | $848K | $6.66M | $19.16M | $20.27M | $14.93M | $4.76M | $4.66M | $4.33M | $4.24M | $9.48M | $12.38M | $18.28M | $11.28M | $6.59M | $9.21M | $6.41M | $9.77M | — | — | — | — | — | |
| $3.14M | $7.72M | $5.39M | $6.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $5.39M | $6.72M | $7.38M | $7.46M | $5.88M | $5.02M | $5.37M | $5.25M | $5.52M | $5.73M | $5.89M | $7.78M | $8.58M | $6.54M | $8.83M | $8.54M | — | — | — | — | — | |
| — | — | — | — | — | — | $20K | $20K | $29K | $32M | $100K | $200K | $200K | $200K | $60K | $241K | $457K | $668K | — | — | — | — | — | |
| $5.49M | $9.17M | $12.05M | $25.87M | $27.66M | $22.39M | — | — | $9.7M | $9.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $27.66M | $22.94M | $10.64M | $9.68M | $9.7M | $9.49M | $14.99M | $18.11M | $24.17M | $19.06M | $15.17M | $15.75M | $15.25M | $19.22M | — | — | — | — | — | |
| -$3.63M | -$8.43M | -$12M | -$25.45M | -$27.66M | -$22.39M | -$10.64M | -$9.68M | -$9.55M | -$9.49M | -$14.15M | -$16.17M | -$22.44M | -$17.97M | -$15.1M | -$15.75M | -$15.14M | -$18.3M | — | — | — | — | — | |
| — | — | -27916.28% | -6060.24% | — | — | — | — | -6365.33% | — | -1678.53% | -831.79% | -1293.94% | -1658.12% | -21888.41% | -2252.93% | -13513.39% | -2009.22% | — | — | — | — | — | |
| — | — | — | — | — | — | -$10.62M | -$9.66M | -$9.52M | $22.51M | -$14.05M | -$15.97M | -$22.24M | -$17.77M | -$15.04M | -$15.51M | -$14.68M | -$17.64M | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $43K | $177K | — | — | — | — | — | |
| — | — | $12K | $266K | $210K | $16K | $42K | $224K | $331K | $118K | $37K | $9000 | $6000 | $13K | $22K | $45K | $37K | $102K | — | — | — | — | — | |
| $5.53M | $5.44M | $10K | -$98K | $1.74M | $204K | $955K | $556K | $923K | $1.03M | $376K | -$316K | -$212K | $6.09M | -$4000 | $580K | -$412K | -$2.21M | — | — | — | — | — | |
| $1.9M | -$2.99M | -$11.99M | -$25.55M | -$25.92M | -$22.19M | -$9.68M | -$9.13M | -$8.63M | -$8.46M | -$13.77M | -$16.49M | -$22.65M | -$11.88M | -$15.11M | -$15.17M | -$15.55M | -$20.52M | — | — | — | — | — | |
| — | $7000 | -$782K | -$3M | -$4.72M | -$3.73M | -$1.24M | -$1.3M | -$1.34M | -$993K | -$1.98M | -$2.14M | -$3.24M | -$1.67M | -$1.35M | -$565K | -$657K | -$948K | — | — | — | — | — | |
| -$2.2M | -$3M | -$11.21M | -$22.56M | -$21.2M | -$18.46M | -$8.45M | -$7.83M | -$7.29M | -$7.47M | -$11.79M | -$14.34M | -$19.39M | -$10.15M | -$13.19M | -$15.24M | -$16.02M | -$19.57M | -$40.39M | -$24.05M | -$29.26M | -$18.05M | -$22.74M | |
| — | — | -26074.42% | -5370.24% | — | — | — | — | -4858.67% | — | -1398.7% | -737.76% | -1118.05% | -936.62% | -19110.14% | -2180.69% | -14304.46% | -2148.19% | — | — | — | — | — | |
| -$13.32M | -$14.09M | -$11.21M | -$22.76M | — | — | — | — | — | — | -$11.99M | -$14.54M | -$19.59M | -$19.48M | -$13.91M | -$15.97M | -$19.7M | -$20.8M | — | — | — | — | — | |
| -$3.09M | -$3.03M | -$11.2M | -$22.15M | -$21.77M | -$18.46M | -$8.37M | -$7.89M | -$7.25M | -$7.52M | -$11.94M | — | — | — | — | — | — | — | — | -$24.15M | — | — | — | |
| USD/shares | — | -$6.45 | -$502.46 | -$6,419.18 | -$6,840.00 | -$7,524.00 | -$12,312.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$6.45 | -$502.46 | -$6,419.18 | -$6,537.60 | -$7,524.00 | -$12,312.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | 5.6M | 2.19M | 22.31K | 3.55M | 3126.5769 | 2479.4925 | 1009.2736 | 226.6889 | 167.974 | 105.9882 | 47.5691 | 37.6819 | 304.9358 | 210.5309 | 115.1639 | 99.8038 | 75.0887 | 308.2894 | — | — | — | — | — |
| shares | 5.6M | 2.19M | 22.31K | 3.55M | 3126.5769 | 2479.4925 | 1009.2736 | 226.6889 | 167.974 | 105.9882 | 47.5691 | 37.6819 | 304.9358 | 210.5309 | — | — | — | — | — | — | — | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent operating lease liabilities | 2025-12-31 | USD 2,000 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2025-12-31 | USD 20,000 | 10-K filed 2026-03-30 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Reportable Segment | $747,000 | $43,000 | $420,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Malaysia | $747,000 | — | — | — | — | — |
| United Kingdom | — | $43,000 | $420,000 | $0 | $0 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Fire Safety Equipment | $603,000 | — | — |
| Safety Aparel | $119,000 | — | — |
| Project Supply and Installation | $20,000 | — | — |
| Maintenance and Servicing | $6,000 | — | — |
| Clinical Trial Supply | — | $43,000 | $420,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Reportable Segment | -$8,427,000 | -$12,004,000 | -$25,453,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Reportable Segment | -1128.1% | -27916.3% | -6060.2% |