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Bio Green Med Solution, Inc. balance sheet

At the end of fiscal 2025, Bio Green Med Solution, Inc. had total assets of $8.2m, total liabilities of $1.3m and shareholders' equity of $6.8m. It held $3.5m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents112924163124201724183337183344
Receivables——0————0—————0011
Inventory———————————————11
Total current assets—3126193529252026203541247466
Goodwill———————————————22
Total assets—3126193629252026203743289488
Accounts payable—2223322231234510
Total current liabilities—7697765442588611
Total debt00000000000000000
Total liabilities—7697865454588611
Shareholders' equity62520102822191422153338161−277
Non-controlling interests and other (assets − liabilities − equity)————————————4————
Shares outstanding———————————40m————7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bio Green Med Solution, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bio Green Med Solution, Inc.