Bio Green Med Solution, Inc. · Durable Goods, NEC

BGMS

High riskNext report: Around Nov 12 (est.)

View price ↗

The short version

A company still losing money, with high risk.

Going well

No debt reported

Watch out for

About 9 months of cash left at its current burn
Losing money, losses are large next to sales
2 offering filings in 6 months (may sell new shares)

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$336K

Sep '23Tap a barJun '26

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-128.4%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-401.3%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-2.9% in 3 years

Revenue: $747K
Total debt: None; 0.00x equity
Current ratio: 4.70x; short-term assets / bills due
Free cash flow: -$4.8M; -638.6% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 14

Revenue: $336K
Op. margin: -124.4%
Free cash flow: -$352K
Share count: +311.5%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

56/ 100

This week: 1
Normal week: 0.8
vs normal: 1.3x

SEC filings of any kind. 50 means a normal week.

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+73.4%

Cash runwayAt last year's cash burn

10 months

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

Why high risk

Losing money, losses are large next to sales
About 10 months of cash left at its current burn
Share count growing 73.4% a year (dilution)
3 offering filings in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)

Earnings reports

Last 12

Next reportAround Nov 12 (est.)Estimated from the same quarter last year

Results filedAug 14
Results filedMay 14
Results filedMar 30
Results filedNov 13, 2025
Results filedAug 13, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Shelf offering registrationOct 23 · View filing ↗Offering Offering prospectusOct 9 · View filing ↗Offering 5%+ holder update (passive)Aug 12 · View filing ↗Big holder 5%+ holder update (passive)Aug 12 · View filing ↗Big holder Major agreementJun 10 · View filing ↗Offering Listing standards noticeMar 13 · View filing ↗Red flag

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Shelf offering registrationOct 23 · Form S-3 ↗Other company newsOct 16 · Form 8-K ↗Offering prospectusOct 9 · Form 424B3 ↗EFFECTOct 8 · Form EFFECT ↗S-4/ASep 11 · Form S-4/A ↗S-4/AAug 21 · Form S-4/A ↗Earnings resultsAug 14 · Form 8-K ↗Quarterly reportAug 14 · Form 10-Q ↗5%+ holder update (passive)Aug 12 · Form SCHEDULE 13G/A ↗5%+ holder update (passive)Aug 12 · Form SCHEDULE 13G/A ↗S-4/AJul 24 · Form S-4/A ↗Other company newsJul 1 · Form 8-K ↗Shareholder vote resultsJun 22 · Form 8-K ↗S-4Jun 16 · Form S-4 ↗Major agreementJun 10 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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