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Bio Green Med Solution, Inc.【BGMS】

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss--------------11
Depreciation---00000000000
Stock-based compensation19192011100001211
Changes in lease liability----------00-0-0
Prepaid expenses and other assets0012-0-0-10-0-044-5-4
Accounts payable, accrued and other current liabilities12-11-10-21-20330-2
Net cash used in operating activities--------7-9-8-19-21-16-8
Purchase of property, plant and equipment9990000000000-
Net cash used in investing activities--------00-0-0-0-0-
Proceeds from Issuance or Sale of Equity-------------6
Proceeds from the exercise of stock options and warrants, net of issuance costs-------------2
Payment of preferred stock dividend2220000000000-
Net cash provided by (used) in financing activities-------043022318
Effect of exchange rate changes on cash and cash equivalents------------00-0
Net increase (decrease) in cash and cash equivalents---------6223-18-15-0
Interest1212120000-000000
Proceeds from Income Tax Refunds181920232--111354
Taxes------------00
Accrual of preferred stock dividends----000000000-