TickerFacts.

Bio Green Med Solution, Inc. (BGMS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.50M
As of 2025-12-31
$3.79M
As of 2026-06-30
-42.4%
3-year compound annual growth
-36.3%
5-year compound annual growth
-16.2%
10-year compound annual growth
$36.56M2008-12-31: $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$3.50M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.50M+11.7%2026-03-30, Balance as of period end
2024-12-31$3.14M-7.1%2026-03-30, Balance as of period end
2023-12-31$3.38M-81.6%2025-11-26, Balance as of period end
2022-12-31$18.34M-49.8%2024-03-21, Balance as of period end
2021-12-31$36.56M+9.4%2023-11-29, Balance as of period end
2020-12-31$33.41M+181.1%2022-03-30, Balance as of period end
2019-12-31$11.88M-32.1%2021-03-01, Balance as of period end
2018-12-31$17.50M-26.8%2020-03-05, Balance as of period end
2017-12-31$23.91M+44.7%2019-03-28, Balance as of period end
2016-12-31$16.52M-19.2%2018-03-30, Balance as of period end
2015-12-31$20.44M-15.5%2017-03-31, Balance as of period end
2014-12-31$24.19M-22.3%2016-03-29, Balance as of period end
2013-12-31$31.15M+89.8%2015-03-31, Balance as of period end
2012-12-31$16.41M-32.9%2014-03-26, Balance as of period end
2011-12-31$24.45M-17.1%2014-03-26, Balance as of period end
2010-12-31$29.50M+156.6%2014-03-26, Balance as of period end
2009-12-31$11.49M-52.5%2013-04-01, Balance as of period end
2008-12-31$24.22Mn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Durable Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Bio Green Med Solution, Inc. (BGMS)2025-12-31$3.50M+11.7%
Greenlane Holdings, Inc. (GNLN)2025-12-31$32.51Mn/m
Core & Main, Inc. (CNM)2026-02-01$220.00Mn/m

Compare BGMS, GNLN, CNM side by side · Screen every company in Wholesale-Durable Goods, NEC ↗