Bio Green Med Solution, Inc.
Bio Green Med Solution, Inc. engages in the distributing, trading, and installation of protective and fire safety materials and equipment, and fire protection and prevention systems. It also researches and develops pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. The company was founded in 199… Read more
Bio Green Med Solution, Inc. (BGMS) - Total Liabilities
Latest total liabilities as of September 2025: $1.06 Million USD
Based on the latest financial reports, Bio Green Med Solution, Inc. (BGMS) has total liabilities worth $1.06 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bio Green Med Solution, Inc. - Total Liabilities Trend (2005–2024)
This chart illustrates how Bio Green Med Solution, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bio Green Med Solution, Inc. Competitors by Total Liabilities
The table below lists competitors of Bio Green Med Solution, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cool Technologies Inc
PINK:WARM
|
USA | $9.14 Million |
|
Fandom Sports Media Corp
PINK:FDMSF
|
USA | $1.34 Million |
|
J and Friends Holdings Limited
NASDAQ:JF
|
USA | $496.51 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Bio Green Med Solution, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bio Green Med Solution, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bio Green Med Solution, Inc. (2005–2024)
The table below shows the annual total liabilities of Bio Green Med Solution, Inc. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.27 Million | -23.54% |
| 2023-12-31 | $8.20 Million | +7.63% |
| 2022-12-31 | $7.62 Million | +39.94% |
| 2021-12-31 | $5.44 Million | +53.63% |
| 2020-12-31 | $3.54 Million | -1.88% |
| 2019-12-31 | $3.61 Million | -20.65% |
| 2018-12-31 | $4.55 Million | +7.41% |
| 2017-12-31 | $4.24 Million | -21.38% |
| 2016-12-31 | $5.39 Million | -9.11% |
| 2015-12-31 | $5.93 Million | -22.99% |
| 2014-12-31 | $7.70 Million | +2.69% |
| 2013-12-31 | $7.50 Million | -19.69% |
| 2012-12-31 | $9.34 Million | +43.66% |
| 2011-12-31 | $6.50 Million | -0.57% |
| 2010-12-31 | $6.54 Million | -33.47% |
| 2009-12-31 | $9.82 Million | -4.78% |
| 2008-12-31 | $10.31 Million | -42.51% |
| 2007-12-31 | $17.94 Million | +91.76% |
| 2006-12-31 | $9.36 Million | -37.42% |
| 2005-12-31 | $14.95 Million | -- |