Bio Green Med Solution | 8-K: FY2025 Q3 Revenue: USD 81 K

LB filings
2025.11.13 22:13
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Revenue: As of FY2025 Q3, the actual value is USD 81 K.

EPS: As of FY2025 Q3, the actual value is USD -1.31.

EBIT: As of FY2025 Q3, the actual value is USD -1.001 M.

Financial Highlights

Cash and Cash Equivalents

  • As of September 30, 2025: $3.8 million
  • As of December 31, 2024: $3.1 million

Net Cash Used in Operating Activities

  • For the three months ended September 30, 2025: $0.4 million

Product Revenue

  • From sales and distribution of fire safety equipment for the three months ended September 30, 2025: $81,000

Cost of Sales

  • Related to sales and distribution of fire safety equipment for the three months ended September 30, 2025: $64,000

Research and Development Expenses

  • For the three months ended September 30, 2025: $0
  • For the same period in 2024: $1.0 million

General and Administrative Expenses

  • For the three months ended September 30, 2025: $1.0 million
  • For the same period in 2024: $1.2 million

Total Other Income, Net

  • For the three months ended September 30, 2025: Broadly flat year on year

United Kingdom Research & Development Tax Credits

  • For the three months ended September 30, 2024: $0.2 million
  • For the three months ended September 30, 2025: $0

Net Loss

  • For the three months ended September 30, 2025: $1.0 million (including stock-based compensation expense of $6,000)
  • For the same period in 2024: $2.0 million (including stock-based compensation expense of $0.1 million)

Operating Loss

  • For the three months ended September 30, 2025: - $992,000
  • For the same period in 2024: - $2,177,000

Other Income (Expense)

  • Foreign exchange losses for the three months ended September 30, 2025: - $14,000
  • Foreign exchange gains for the same period in 2024: $2,000
  • Interest income for the three months ended September 30, 2025: $9,000
  • Interest income for the same period in 2024: $8,000
  • Other income, net for the three months ended September 30, 2025: $9,000
  • Other income, net for the same period in 2024: $0

Loss Before Taxes

  • For the three months ended September 30, 2025: - $988,000
  • For the same period in 2024: - $2,167,000

Income Tax Benefit

  • For the three months ended September 30, 2025: $0
  • For the same period in 2024: $210,000

Net Loss Applicable to Common Shareholders

  • For the three months ended September 30, 2025: - $2,503,000
  • For the same period in 2024: - $1,957,000

Basic and Diluted Earnings Per Common Share

  • For the three months ended September 30, 2025: - $1.31
  • For the same period in 2024: - $43.80

Weighted Average Common Shares Outstanding

  • For the three months ended September 30, 2025: 1,912,495
  • For the same period in 2024: 44,681

Outlook / Guidance

The Company estimates that its current cash resources will fund planned expenditure into the first quarter of 2026. The Company is focused on advancing opportunities across fire safety protection and distribution activities while maintaining its commitment to driving long-term value creation for shareholders.

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