<span item_type="fundamental" item_id="bf414d334648ab960418891ad00e30fc" counter_id="ST/US/BGMSP" env="prod"></span><span item_type="announcement" item_id="582445670564568961" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 81 K.</p><p>EPS: As of FY2025 Q3, the actual value is USD -1.31.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -1.001 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Product revenue from sales and distribution of fire safety equipment was $81,000 for the three months ended September 30, 2025, compared to $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net loss for the three months ended September 30, 2025, was - $1.0 million, compared to - $2.0 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li><li>Operating loss for the three months ended September 30, 2025, was - $992,000, compared to - $2,177,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li><li>General and administrative expenses decreased to $1.0 million from $1.2 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li><li>Research and development expenses were $0 for the three months ended September 30, 2025, compared to $1.0 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash and cash equivalents totaled $3.8 million as of September 30, 2025, compared to $3.1 million as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li><li>Net cash used in operating activities was $0.4 million for the three months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Following the acquisition of Fitters Sdn. Bhd., product revenue from sales and distribution of fire safety equipment was $81,000 for the three months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The Company estimates that its current cash resources will fund planned expenditure into the first quarter of 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1130166/000149315225022378/ex99-1.htm"></span></li></ul>

BIO GREEN MED SOLUTION INC. 6% CNV PFD USD | 8-K: FY2025 Q3 Revenue: USD 81 K