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    Bio Green Med Solution, Inc.

    Company overview

    Market capitalization
    —
    Employees
    —
    Latest publication
    2026-09-29
    About 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 is also involved in research and development of pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. Bio Green Med Solution, Inc. was founded in 1996 and is headquartered in Kuala Lumpur, Malaysia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue336,000USD778,000USD666,000USD81,000USD0USD0USD0USD10,000USD
    Selling General Administrative497,000USD389,000USD1,250,000USD1,004,000USD1,249,000USD4,214,000USD948,000USD1,237,000USD
    General And Administrative Expenses497,000USD———————
    Total Operating Expenses754,000USD389,000USD1,203,000USD1,009,000USD1,316,000USD5,036,000USD1,828,000USD2,187,000USD
    Operating Income-418,000USD-246,000USD-1,082,000USD-992,000USD-1,317,000USD-5,036,000USD-1,828,000USD-2,177,000USD
    Total Other Income Expense Net22,000USD79,000USD476,000USD4,000USD1,000USD4,955,000USD-30,000USD10,000USD
    Net Interest Income9,000USD9,000USD45,000USD9,000USD2,000USD6,000USD30,000USD8,000USD
    Income Before Tax-396,000USD-167,000USD-606,000USD-988,000USD-1,316,000USD-81,000USD-1,858,000USD-2,167,000USD
    Income Tax Expense9,000USD30,000USD5,000USD—2,000USD—1,194,000USD-210,000USD
    Net Income-405,000USD-197,000USD-611,000USD-988,000USD-1,318,000USD-81,000USD-3,052,000USD-1,957,000USD
    Net Income Applicable To Common Shares-425,000USD———————
    Cost Of Revenue—635,000USD545,000USD64,000USD1,000USD0USD1,000USD0USD
    Gross Profit—143,000USD121,000USD17,000USD-1,000USD0USD-1,000USD10,000USD
    Research Development—1,000USD47,000USD5,000USD67,000USD822,000USD880,000USD950,000USD
    Interest Income—9,000USD45,000USD9,000USD2,000USD6,000USD—8,000USD
    Tax Provision—30,000USD5,000USD0USD2,000USD0USD1,194,000USD-210,000USD
    Net Income From Continuing Ops—-197,000USD-611,000USD-988,000USD-1,318,000USD-81,000USD-3,052,000USD-1,957,000USD
    Ebit—-246,000USD-1,082,000USD-992,000USD-1,316,000USD-5,037,500USD-1,886,000USD-2,177,000USD
    Ebitda—-245,000USD-1,078,000USD-990,500USD-1,315,000USD-5,036,000USD-1,885,000USD-2,176,000USD
    Depreciation And Amortization—1,000USD4,000USD1,500USD1,000USD1,500USD1,000USD1,000USD
    Reconciled Depreciation—1,000USD4,000USD0USD1,000USD0USD1,000USD1,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue747,000USD43,000USD420,000USD0USD0USD——150,000USD
    Cost Of Revenue609,000USD0USD—32,000USD43,000USD20,000USD4,658,000USD4,327,000USD
    Gross Profit138,000USD43,000USD420,000USD-32,000USD-43,000USD-20,000USD-4,658,000USD-4,176,999USD
    Research Development848,000USD6,655,000USD19,155,000USD20,274,000USD14,928,000USD4,739,000USD4,658,000USD4,327,000USD
    Selling General Administrative7,717,000USD5,392,000USD6,718,000USD7,382,000USD7,461,000USD5,877,000USD5,024,000USD5,371,000USD
    Total Operating Expenses8,565,000USD12,047,000USD25,873,000USD27,656,000USD22,389,000USD10,616,000USD5,024,000USD5,371,000USD
    Operating Income-8,427,000USD-12,004,000USD-25,453,000USD-27,656,000USD-22,389,000USD-10,636,000USD-9,682,000USD-9,548,000USD
    Interest Income62,000USD12,000USD266,000USD210,000USD16,000USD———
    Net Interest Income62,000USD12,000USD266,000USD210,000USD16,000USD———
    Income Before Tax-2,991,000USD-11,994,000USD-25,551,000USD-25,915,000USD-22,185,000USD-9,681,000USD-9,126,000USD-8,625,000USD
    Income Tax Expense7,000USD-782,000USD-2,996,000USD-4,717,000USD-3,728,000USD-1,236,000USD1,296,000USD1,337,000USD
    Tax Provision7,000USD-782,000USD-2,996,000USD-4,717,000USD-3,728,000USD———
    Net Income-2,998,000USD-11,212,000USD-22,555,000USD-21,198,000USD-18,457,000USD-8,445,000USD-7,830,000USD-7,288,000USD
    Net Income From Continuing Ops-2,998,000USD-11,212,000USD-22,555,000USD-21,198,000USD-18,457,000USD———
    Ebit-8,427,000USD-12,004,000USD-25,453,000USD-27,656,000USD-22,389,000USD-9,681,000USD-9,682,000USD-9,548,000USD
    Ebitda-8,422,000USD-11,998,000USD-25,422,000USD-27,624,000USD-22,346,000USD-9,661,000USD-9,662,000USD-9,519,000USD
    Depreciation And Amortization5,000USD6,000USD31,000USD32,000USD43,000USD20,000USD20,000USD29,000USD
    Reconciled Depreciation5,000USD6,000USD31,000USD32,000USD43,000USD———
    Total Other Income Expense Net5,436,000USD10,000USD-98,000USD1,741,000USD204,000USD955,000USD556,000USD923,000USD
    Unclassified Operating Expenses——————-4,658,000USD-4,327,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,854,000USD7,564,000USD8,185,000USD8,157,999USD4,401,000USD3,734,000USD4,094,000USD5,381,000USD
    Cash And Equivalents3,790,000USD———————
    Total Current Assets5,969,000USD5,622,000USD6,256,000USD6,444,000USD4,383,000USD3,714,000USD3,674,000USD4,913,000USD
    Other Current Assets133,000USD148,000USD110,000USD513,000USD58,000USD264,000USD300,000USD309,000USD
    Total Liabilities694,000USD———————
    Total Current Liabilities692,000USD796,000USD1,332,000USD1,002,000USD760,000USD663,000USD6,268,000USD6,351,000USD
    Other Current Liabilities503,000USD———————
    Total Stockholder Equity7,160,000USD6,760,000USD6,842,000USD7,096,000USD3,631,000USD3,062,000USD-2,174,000USD-970,000USD
    Total Equity Including Noncontrolling Interest7,160,000USD———————
    Net Receivables1,074,000USD1,188,000USD1,257,000USD725,000USD50,000USD—237,000USD1,622,000USD
    Inventory972,000USD947,000USD1,384,000USD1,368,000USD——0USD—
    Property Plant Equipment Net143,000USD148,000USD149,000USD144,000USD18,000USD20,000USD7,000USD55,000USD
    Goodwill1,570,000USD———————
    Accounts Payable189,000USD256,000USD617,000USD468,000USD221,000USD114,000USD4,599,000USD4,126,000USD
    Common Stock7,000USD5,000USD5,000USD3,000USD2,000USD204,000USD9,000USD2,000USD
    Retained Earnings-455,013,000USD-454,608,000USD-454,411,000USD-444,261,000USD-441,779,000USD-440,461,000USD-439,494,000USD-436,442,000USD
    Total Liab—804,000USD1,343,000USD1,062,000USD770,000USD672,000USD6,268,000USD6,351,000USD
    Other Current Liab—540,000USD715,000USD534,000USD539,000USD549,000USD1,669,000USD2,225,000USD
    Capital Stock—5,000USD5,000USD3,000USD5,000USD205,000USD9,000USD2,000USD
    Good Will—1,570,000USD1,570,000USD1,570,000USD——0USD—
    Cash—3,339,000USD3,505,000USD3,838,000USD4,275,000USD3,450,000USD3,137,000USD2,982,000USD
    Cash And Short Term Investments—3,339,000USD3,505,000USD3,838,000USD4,275,000USD3,450,000USD3,137,000USD2,982,000USD
    Net Debt—-3,339,000USD-3,503,000USD-3,833,000USD-4,265,000USD-3,441,000USD-3,137,000USD-2,982,000USD
    Property Plant Equipment Gross—148,000USD433,000USD144,000USD18,000USD20,000USD431,000USD55,000USD
    Accumulated Other Comprehensive Income—-30,000USD-39,000USD——1,000USD-891,000USD-1,033,000USD
    Common Stock Shares Outstanding—5,458,564shares4,606,822shares1,912,495shares1,583,965shares863,901shares38,510shares8,967shares
    Non Current Assets Total—1,942,000USD1,929,000USD1,713,999USD18,000USD20,000USD419,000USD468,000USD
    Non Current Liabilities Total—8,000USD11,000USD60,000USD10,000USD9,000USD0USD0USD
    Non Current Liabilities Other—8,000USD9,000USD55,000USD————
    Non Currrent Assets Other—224,000USD210,000USD———412,000USD413,000USD
    Net Working Capital—4,826,000USD4,924,000USD5,442,000USD3,623,000USD3,051,000USD-2,594,000USD-1,438,000USD
    Unclassified Equity—461,388,000USD461,282,000USD451,351,000USD445,403,000USD443,113,000USD438,193,000USD436,501,000USD
    Short Long Term Debt Total——2,000USD5,000USD10,000USD9,000USD——
    Other Assets——————1,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,185,000USD4,094,000USD8,805,000USD28,050,000USD43,136,000USD36,802,000USD15,308,000USD19,823,000USD
    Other Current Assets110,000USD300,000USD341,000USD426,000USD79,000USD750,000USD806,000USD779,000USD
    Total Liab1,343,000USD6,268,000USD8,198,000USD7,617,000USD5,443,000USD3,543,000USD3,611,000USD4,551,000USD
    Total Stockholder Equity6,842,000USD-2,174,000USD607,000USD20,433,000USD37,693,000USD33,259,000USD11,697,000USD15,272,000USD
    Other Current Liab715,000USD1,669,000USD4,618,000USD4,950,000USD3,296,000USD1,972,000USD1,530,000USD1,732,000USD
    Common Stock5,000USD9,000USD1,000USD4,495,000USD10,000USD6,000USD1,000USD12,000USD
    Capital Stock5,000USD9,000USD1,000USD4,495,000USD10,000USD———
    Retained Earnings-454,411,000USD-439,494,000USD-428,282,000USD-405,727,000USD-384,529,000USD-366,072,000USD-357,627,000USD-349,797,000USD
    Good Will1,570,000USD0USD——————
    Cash3,505,000USD3,137,000USD3,378,000USD18,345,000USD36,559,000USD33,406,000USD11,885,000USD17,504,000USD
    Cash And Short Term Investments3,505,000USD3,137,000USD3,378,000USD18,345,000USD36,559,000USD33,406,000USD11,885,000USD17,504,000USD
    Total Current Assets6,256,000USD3,674,000USD7,444,000USD24,411,000USD40,942,000USD35,469,000USD14,017,000USD19,787,000USD
    Total Current Liabilities1,332,000USD6,268,000USD8,161,000USD7,511,000USD5,413,000USD2,486,000USD2,420,000USD4,451,000USD
    Net Debt-3,503,000USD-3,137,000USD-3,341,000USD-18,239,000USD-36,529,000USD-32,349,000USD-10,694,000USD-17,504,000USD
    Short Long Term Debt Total2,000USD—37,000USD106,000USD30,000USD1,057,000USD1,191,000USD—
    Net Receivables1,257,000USD237,000USD3,725,000USD5,640,000USD4,304,000USD1,313,000USD1,326,000USD1,504,000USD
    Inventory1,384,000USD0USD——————
    Accounts Payable617,000USD4,599,000USD3,543,000USD2,561,000USD2,117,000USD514,000USD890,000USD2,719,000USD
    Property Plant Equipment Net149,000USD7,000USD102,000USD174,000USD94,000USD1,333,000USD1,291,000USD36,000USD
    Property Plant Equipment Gross433,000USD431,000USD522,000USD557,000USD455,000USD———
    Accumulated Other Comprehensive Income-39,000USD-891,000USD-908,000USD-1,316,000USD-748,000USD-746,000USD-818,999USD-759,999USD
    Common Stock Shares Outstanding2,185,075shares22,314shares3,545shares3,126shares2,479shares1,009shares227shares168shares
    Non Current Assets Total1,929,000USD419,000USD1,361,000USD3,639,000USD2,194,000USD1,333,000USD1,291,000USD36,000USD
    Non Current Liabilities Total11,000USD0USD37,000USD106,000USD30,000USD1,057,000USD1,191,000USD100,000USD
    Non Current Liabilities Other9,000USD———————
    Non Currrent Assets Other210,000USD412,000USD1,259,000USD3,465,000USD2,100,000USD———
    Net Working Capital4,924,000USD-2,594,000USD-717,000USD16,900,000USD35,529,000USD———
    Unclassified Equity461,282,000USD438,193,000USD429,795,000USD418,486,000USD422,950,000USD400,071,000USD370,141,999USD365,816,999USD
    Other Assets—1,000USD——————
    Unclassified Non Current Liabilities—————1,057,000USD1,191,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,000USD
    Stock Based Compensation1,000USD
    Change To Account Receivables183,000USD
    Change To Inventory412,000USD
    Change In Working Capital610,000USD
    Operating Cash Flow-630,000USD
    Capital Expenditures-1,000USD
    Investing Cash Flow-1,000USD
    Financing Cash Flow878,000USD
    Effect Of Forex Changes On Cash38,000USD
    Change In Cash285,000USD
    End Cash Flow3,790,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-197,000USD-611,000USD-988,000USD-1,318,000USD-81,000USD-3,052,000USD-1,957,000USD-3,257,000USD
    Depreciation1,000USD4,000USD0USD1,000USD0USD1,000USD1,000USD2,000USD
    Stock Based Compensation1,000USD655,000USD6,000USD7,000USD1,666,000USD93,000USD107,000USD189,000USD
    Other Non Cash Items-1,000USD2,000USD-10,000USD4,948,000USD9,000USD37,000USD-5,000USD-16,000USD
    Change To Account Receivables69,000USD-532,000USD——0USD———
    Change To Inventory437,000USD-16,000USD——0USD———
    Change In Working Capital-81,000USD-83,000USD558,000USD-4,694,000USD-4,841,000USD1,565,000USD-1,213,000USD-2,000USD
    Total Cash From Operating Activities-278,000USD-33,000USD-434,000USD-1,056,000USD-3,247,000USD-1,356,000USD-3,067,000USD-3,084,000USD
    Capital Expenditures-1,000USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-279,000USD-33,000USD-434,000USD-1,056,000USD-3,247,000USD-1,356,000USD-3,067,000USD-3,084,000USD
    Total Cashflows From Investing Activities-1,000USD———————
    Total Cash From Financing Activities105,000USD-259,000USD-3,000USD1,880,000USD3,646,000USD1,613,000USD-1,000USD6,289,000USD
    Dividends Paid-20,000USD-20,000USD0USD-41,000USD0USD0USD0USD0USD
    Issuance Of Capital Stock125,000USD861,000USD-3,000USD1,673,000USD3,894,000USD0USD-1,000USD6,210,000USD
    Change In Cash-166,000USD-333,000USD-437,000USD825,000USD313,000USD155,000USD-3,018,000USD3,202,000USD
    Begin Period Cash Flow3,505,000USD3,838,000USD4,275,000USD3,450,000USD3,137,000USD2,982,000USD6,000,000USD2,798,000USD
    End Period Cash Flow3,339,000USD3,505,000USD3,838,000USD4,275,000USD3,450,000USD3,137,000USD2,982,000USD6,000,000USD
    Other Cashflows From Financing Activities—-1,100,000USD—248,000USD-248,000USD1,613,000USD—79,000USD
    Investments——0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,998,000USD-11,212,000USD-22,555,000USD-21,198,000USD-18,457,000USD-8,445,000USD-7,830,000USD-7,288,000USD
    Depreciation5,000USD6,000USD31,000USD32,000USD43,000USD20,000USD20,000USD29,000USD
    Stock Based Compensation2,334,000USD592,000USD1,473,000USD1,506,000USD1,157,000USD430,000USD466,000USD331,000USD
    Other Non Cash Items4,949,000USD-37,000USD-69,000USD——-63,000USD-2,317,000USD554,000USD
    Change To Account Receivables-1,257,000USD0USD——————
    Change To Inventory-1,384,000USD0USD——————
    Change In Working Capital-9,060,000USD2,624,000USD4,939,000USD-1,167,000USD-1,283,000USD124,000USD214,000USD-327,000USD
    Total Cash From Operating Activities-4,770,000USD-7,990,000USD-16,112,000USD-20,827,000USD-18,540,000USD-7,934,000USD-9,447,000USD-6,701,000USD
    Capital Expenditures0USD0USD-6,000USD-7,000USD-27,000USD-96,000USD-10,000USD-39,000USD
    Free Cash Flow-4,770,000USD-7,990,000USD-16,118,000USD-20,834,000USD-18,567,000USD-8,029,999USD-9,456,999USD-6,739,999USD
    Total Cash From Financing Activities5,264,000USD7,822,000USD848,000USD2,998,000USD21,737,000USD29,504,000USD3,848,000USD429,000USD
    Dividends Paid-61,000USD0USD-201,000USD-201,000USD-201,000USD-201,000USD-201,000USD-201,000USD
    Issuance Of Capital Stock6,425,000USD6,209,000USD1,049,000USD3,199,000USD17,371,000USD———
    Change In Cash368,000USD-241,000USD-14,967,000USD-18,214,000USD3,153,000USD21,521,000USD-5,619,000USD-6,406,000USD
    Begin Period Cash Flow3,137,000USD3,378,000USD18,345,000USD36,559,000USD33,406,000USD11,885,000USD17,504,000USD23,910,000USD
    End Period Cash Flow3,505,000USD3,137,000USD3,378,000USD18,345,000USD36,559,000USD33,406,000USD11,885,000USD17,504,000USD
    Other Cashflows From Financing Activities-1,100,000USD1,613,000USD——4,567,000USD———
    Investments—0USD-6,000USD-7,000USD-27,000USD———
    Total Cashflows From Investing Activities——-6,000USD-7,000USD-27,000USD-96,000USD28,000USD-39,000USD
    Unclassified Financing Cash Flow—————29,705,000USD4,049,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFire Safety Equipment754,000USD0001493152-26-023800
    Q1 2026Quarterly · 2026-03-31ProductMaintenance And Servicing4,000USD0001493152-26-023800
    Q1 2026Quarterly · 2026-03-31ProductProject Supply And Installation9,000USD0001493152-26-023800
    Q1 2026Quarterly · 2026-03-31ProductSafety Aparel11,000USD0001493152-26-023800

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.