Bio Green Med Solution, Inc. (BGMS) › Cash & EquivalentsBio Green Med Solution, Inc. (BGMS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $24.22M2009-12-31: $11.49M2010-12-31: $29.50M2011-12-31: $24.45M2012-12-31: $16.41M2013-12-31: $31.15M2014-12-31: $24.19M2015-12-31: $20.44M2016-12-31: $16.52M2017-12-31: $23.91M2018-12-31: $17.50M2019-12-31: $11.88M2020-12-31: $33.41M2021-12-31: $36.56M2022-12-31: $18.34M2023-12-31: $3.38M2024-12-31: $3.14M2025-12-31: $3.50M$3.50M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$3.50M+11.7%2026-03-30Balance as of period end2024-12-31$3.14M-7.1%2026-03-30Balance as of period end2023-12-31$3.38M-81.6%2025-11-26Balance as of period end2022-12-31$18.34M-49.8%2024-03-21Balance as of period end2021-12-31$36.56M+9.4%2023-11-29Balance as of period end2020-12-31$33.41M+181.1%2022-03-30Balance as of period end2019-12-31$11.88M-32.1%2021-03-01Balance as of period end2018-12-31$17.50M-26.8%2020-03-05Balance as of period end2017-12-31$23.91M+44.7%2019-03-28Balance as of period end2016-12-31$16.52M-19.2%2019-03-28Balance as of period end2015-12-31$20.44M-15.5%2018-03-30Balance as of period end2014-12-31$24.19M-22.3%2017-03-31Balance as of period end2013-12-31$31.15M+89.8%2016-03-29Balance as of period end2012-12-31$16.41M-32.9%2015-03-31Balance as of period end2011-12-31$24.45M-17.1%2014-03-26Balance as of period end2010-12-31$29.50M+156.6%2014-03-26Balance as of period end2009-12-31$11.49M-52.5%2013-04-01Balance as of period end2008-12-31$24.22M—2012-03-30Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)