BIO GREEN MED SOLUTION, INC. Cash and Restricted Cash
BIO GREEN MED SOLUTION, INC. (BGMS) had Cash and Restricted Cash of $3.14 million as of 2024-12-31, per its 10-K filed 2025-04-02.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-05-14
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.14M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.98M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.00M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.00K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $2.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-12-31 | $3.14M 10-K · filed 2025-04-02 | |
| 2024-09-30 | $2.98M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $6.00M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $2.00K 10-Q · filed 2025-05-14 | $2.80M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $3.38M 10-K · filed 2025-04-02 | |
| 2023-09-30 | $5.94M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $10.16M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $11.44M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $18.34M 10-K · filed 2025-04-02 | |
| 2022-09-30 | $23.71M 10-Q · filed 2023-11-29 | |
| 2022-06-30 | $29.08M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $29.64M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $36.56M 10-K · filed 2024-03-21 | |
| 2021-09-30 | $40.22M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $43.64M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $47.78M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $33.41M 10-K/A · filed 2023-11-29 | |
| 2020-09-30 | $23.13M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $25.34M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $8.92M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $11.88M 10-K · filed 2022-03-30 | |
| 2019-09-30 | $12.97M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $15.16M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $17.93M 10-Q · filed 2020-05-12 | |
| 2018-12-31 | $17.50M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $18.97M 10-Q · filed 2019-11-13 | |
| 2017-12-31 | $23.91M 10-K · filed 2020-03-05 |
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