Bio Green Med Solution, Inc. Liquidation Value
BGMS
Other
Cash & Equivalents
$3.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.50M
Total Obligations: -$1.35M
$2.15M
Per share: $0.40
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.50M
AR: $1.26M
Total Obligations: -$1.35M
$3.41M
Per share: $0.63
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.50M
AR: $1.26M
Inventory: $1.38M
Total Obligations: -$1.35M
$4.79M
Per share: $0.89
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $2.15M | $0.40 |
| Liquid Liquidation Value | $3.41M | $0.63 |
| Operating Liquidation Value | $4.79M | $0.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.50M |
| Accounts Receivable | $1.26M |
| Inventory | $1.38M |
| Current Liabilities | $1.33M |
| Long-term Debt | N/A |
| Op. Lease Liability | $20,000 |
| Finance Lease | N/A |
| Shares Outstanding | 5.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.50M | $1.26M | $1.38M | $617,000 | $1.33M | N/A | $20,000 | N/A |
| 2025-09-30 | $3.84M | $725,000 | $1.37M | $468,000 | $1.00M | N/A | $5,000 | N/A |
| 2025-06-30 | $4.28M | N/A | N/A | $221,000 | $760,000 | N/A | $10,000 | N/A |
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