speb/financial-data huggingface dataset:
BGMS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12000.00
BGMS balance_sheet (annual, 2024-12-31) — Net PPE: 7000.00
BGMS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BGMS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2174000.00
BGMS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 412000.00
BGMS income_statement (annual, 2024-12-31) — Normalized EBITDA: -11944000.00
BGMS income_statement (annual, 2024-12-31) — Normalized Income: -11161520.76
BGMS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7990000.00
BGMS income_statement (annual, 2024-12-31) — Operating Income: -12004000.00
BGMS income_statement (annual, 2024-12-31) — Operating Revenue: 43000.00
BGMS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36913.00
BGMS balance_sheet (annual, 2024-12-31) — Other Current Assets: 325000.00
BGMS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 283000.00
BGMS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -891000.00
BGMS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -891000.00
BGMS income_statement (annual, 2024-12-31) — Other Gand A: 5392000.00
BGMS income_statement (annual, 2024-12-31) — Other Income Expense: -2000.00
BGMS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -37000.00
BGMS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 52000.00
BGMS balance_sheet (annual, 2024-12-31) — Other Properties: 5000.00
BGMS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Payables: 4599000.00
BGMS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5985000.00
BGMS balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 335273.00
BGMS balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 335273.00
BGMS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BGMS cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 212000.00
BGMS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 212000.00
BGMS income_statement (annual, 2024-12-31) — Pretax Income: -11994000.00
BGMS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1613000.00
BGMS balance_sheet (annual, 2024-12-31) — Properties: 0.00
BGMS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BGMS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
BGMS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
BGMS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Receivables: 0.00
BGMS balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
BGMS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
BGMS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6000.00
BGMS income_statement (annual, 2024-12-31) — Research And Development: 6655000.00
BGMS income_statement (quarterly, 2024-12-31) — Research And Development: 880000.00
BGMS balance_sheet (annual, 2024-12-31) — Retained Earnings: -439494000.00
BGMS income_statement (annual, 2024-12-31) — Selling General And Administration: 5392000.00
BGMS balance_sheet (annual, 2024-12-31) — Share Issued: 36913.00
BGMS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BGMS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 592000.00
BGMS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2174000.00
BGMS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2174000.00
BGMS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3520.76
BGMS income_statement (annual, 2024-12-31) — Tax Provision: -782000.00
BGMS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
BGMS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 237000.00
BGMS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 237000.00
BGMS balance_sheet (annual, 2024-12-31) — Total Assets: 4094000.00
BGMS balance_sheet (annual, 2024-12-31) — Total Capitalization: -2174000.00
BGMS balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2174000.00
BGMS income_statement (annual, 2024-12-31) — Total Expenses: 12047000.00
BGMS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6268000.00
BGMS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 419000.00
BGMS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BGMS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12004000.00
BGMS income_statement (annual, 2024-12-31) — Total Unusual Items: -54000.00
BGMS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -54000.00
BGMS balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
BGMS balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
BGMS balance_sheet (annual, 2024-12-31) — Working Capital: -2594000.00
BGMS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4214000.00
BGMS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BGMS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 443318000.00
BGMS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 863901.00
BGMS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BGMS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3137000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 205000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3450000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3450000.00
BGMS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BGMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3646000.00
BGMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BGMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3247000.00
BGMS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5499000.00
BGMS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
BGMS cash_flow (quarterly, 2025-03-31) — Change In Payable: -5499000.00
BGMS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5499000.00
BGMS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 658000.00
BGMS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
BGMS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4841000.00
BGMS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
BGMS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 399000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Common Stock: 204000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3061000.00
BGMS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3894000.00
BGMS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
BGMS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 532000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3714000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 663000.00
BGMS cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
BGMS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
BGMS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
BGMS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 863901.00
BGMS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BGMS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -81000.00
BGMS income_statement (quarterly, 2025-03-31) — EBIT: -4214000.00
BGMS income_statement (quarterly, 2025-03-31) — EBITDA: -4214000.00
BGMS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -86000.00
BGMS cash_flow (quarterly, 2025-03-31) — End Cash Position: 3450000.00
BGMS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3646000.00
BGMS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3247000.00
BGMS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 4947000.00
BGMS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BGMS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4214000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20000.00
BGMS income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
BGMS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BGMS income_statement (quarterly, 2025-03-31) — Interest Income: 6000.00
BGMS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000.00
BGMS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3061000.00
BGMS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
BGMS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3894000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9000.00
BGMS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3894000.00
BGMS income_statement (quarterly, 2025-03-31) — Net Income: -81000.00
BGMS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -81000.00
BGMS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4206000.00
BGMS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 4125000.00
BGMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -81000.00
BGMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4206000.00
BGMS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -81000.00
BGMS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -81000.00
BGMS income_statement (quarterly, 2025-03-31) — Net Interest Income: 6000.00
BGMS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6000.00
BGMS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -248000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Net PPE: 20000.00
BGMS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BGMS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3062000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
BGMS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4206000.00
BGMS income_statement (quarterly, 2025-03-31) — Normalized Income: -4198000.00
BGMS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3247000.00
BGMS income_statement (quarterly, 2025-03-31) — Operating Income: -4214000.00
BGMS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BGMS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 863901.00
BGMS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 194000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17000.00
BGMS income_statement (quarterly, 2025-03-31) — Other Gand A: 4214000.00
BGMS income_statement (quarterly, 2025-03-31) — Other Income Expense: 2000.00
BGMS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9000.00
BGMS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Other Properties: 20000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Payables: 114000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 646000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1213142.00
BGMS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1000.00
BGMS cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
BGMS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 70000.00
BGMS income_statement (quarterly, 2025-03-31) — Pretax Income: -4206000.00
BGMS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BGMS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
BGMS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
BGMS income_statement (quarterly, 2025-03-31) — Research And Development: 822000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -440461000.00
BGMS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4214000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Share Issued: 863901.00
BGMS income_statement (quarterly, 2025-03-31) — Special Income Charges: 4947000.00
BGMS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1666000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3062000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3061000.00
BGMS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BGMS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
BGMS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BGMS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3734000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3062000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Total Debt: 9000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3062000.00
BGMS income_statement (quarterly, 2025-03-31) — Total Expenses: 4214000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 672000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9000.00
BGMS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4214000.00
BGMS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8000.00
BGMS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8000.00
BGMS balance_sheet (quarterly, 2025-03-31) — Working Capital: 3051000.00
BGMS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1317000.00
BGMS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BGMS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 221000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 445405000.00
BGMS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1583965.00
BGMS income_statement (quarterly, 2025-06-30) — Basic EPS: -14.70
BGMS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3450000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4275000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4275000.00
BGMS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -41000.00
BGMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1880000.00
BGMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
BGMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1056000.00
BGMS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5580000.00
BGMS cash_flow (quarterly, 2025-06-30) — Change In Payable: -5580000.00
BGMS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5580000.00
BGMS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 886000.00
BGMS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4694000.00
BGMS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 824000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3628000.00
BGMS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1673000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 501000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Current Assets: 4383000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 760000.00
BGMS cash_flow (quarterly, 2025-06-30) — Depreciation: 1000.00
BGMS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1000.00
BGMS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1000.00
BGMS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1583965.00
BGMS income_statement (quarterly, 2025-06-30) — Diluted EPS: -14.70
BGMS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1338000.00
BGMS income_statement (quarterly, 2025-06-30) — EBIT: -1317000.00
BGMS income_statement (quarterly, 2025-06-30) — EBITDA: -1316000.00
BGMS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1000.00
BGMS cash_flow (quarterly, 2025-06-30) — End Cash Position: 4275000.00
BGMS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1880000.00
BGMS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1056000.00
BGMS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
BGMS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BGMS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1249000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18000.00
BGMS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
BGMS income_statement (quarterly, 2025-06-30) — Interest Income: 2000.00
BGMS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000.00
BGMS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3628000.00
BGMS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
BGMS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1673000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10000.00
BGMS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1673000.00
BGMS income_statement (quarterly, 2025-06-30) — Net Income: -1318000.00
BGMS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1338000.00
BGMS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1318000.00
BGMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1318000.00
BGMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1318000.00
BGMS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1318000.00
BGMS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1318000.00
BGMS income_statement (quarterly, 2025-06-30) — Net Interest Income: 2000.00
BGMS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Net PPE: 18000.00
BGMS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
BGMS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3631000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
BGMS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1313000.00
BGMS income_statement (quarterly, 2025-06-30) — Normalized Income: -1315720.00
BGMS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1056000.00
BGMS income_statement (quarterly, 2025-06-30) — Operating Income: -1317000.00
BGMS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BGMS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1583965.00
BGMS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 58000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38000.00
BGMS income_statement (quarterly, 2025-06-30) — Other Gand A: 1249000.00
BGMS income_statement (quarterly, 2025-06-30) — Other Income Expense: -1000.00
BGMS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1000.00
BGMS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Other Properties: 18000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Payables: 221000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 722000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3000.00
BGMS cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -41000.00
BGMS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 20000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3000.00
BGMS income_statement (quarterly, 2025-06-30) — Pretax Income: -1316000.00
BGMS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
BGMS balance_sheet (quarterly, 2025-06-30) — Receivables: 50000.00
BGMS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1000.00
BGMS income_statement (quarterly, 2025-06-30) — Research And Development: 68000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -441779000.00
BGMS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1249000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1583965.00
BGMS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BGMS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3631000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3628000.00
BGMS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -720.00
BGMS income_statement (quarterly, 2025-06-30) — Tax Provision: 2000.00
BGMS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
BGMS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4401000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3631000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Total Debt: 10000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3631000.00
BGMS income_statement (quarterly, 2025-06-30) — Total Expenses: 1317000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 770000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10000.00
BGMS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1317000.00
BGMS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000.00
BGMS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000.00
BGMS balance_sheet (quarterly, 2025-06-30) — Working Capital: 3623000.00
BGMS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1009000.00
BGMS income_statement (quarterly, 2025-09-30) — +Total Revenue: 81000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 468000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 725000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 451354000.00
BGMS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1912495.00
BGMS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.31
BGMS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4275000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3838000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3838000.00
BGMS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BGMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3000.00
BGMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -434000.00
BGMS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2335000.00
BGMS cash_flow (quarterly, 2025-09-30) — Change In Payable: 2335000.00
BGMS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2335000.00
BGMS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 311000.00
BGMS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 558000.00
BGMS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -437000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7096000.00
BGMS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -3000.00
BGMS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 64000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 475000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Current Assets: 6444000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1002000.00
BGMS cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
BGMS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
BGMS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
BGMS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1912495.00
BGMS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.31
BGMS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2503000.00
BGMS income_statement (quarterly, 2025-09-30) — EBIT: -992000.00
BGMS income_statement (quarterly, 2025-09-30) — EBITDA: -992000.00
BGMS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
BGMS cash_flow (quarterly, 2025-09-30) — End Cash Position: 3838000.00
BGMS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1049000.00
BGMS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -434000.00
BGMS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
BGMS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
BGMS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -14000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BGMS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1004000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1570000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1570000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 144000.00
BGMS income_statement (quarterly, 2025-09-30) — Gross Profit: 17000.00
BGMS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BGMS income_statement (quarterly, 2025-09-30) — Interest Income: 9000.00
BGMS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9000.00
BGMS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Inventory: 1368000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7096000.00
BGMS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
BGMS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -3000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5000.00
BGMS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3000.00
BGMS income_statement (quarterly, 2025-09-30) — Net Income: -988000.00
BGMS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2503000.00
BGMS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -988000.00
BGMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -988000.00
BGMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -988000.00
BGMS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -988000.00
BGMS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -988000.00
BGMS income_statement (quarterly, 2025-09-30) — Net Interest Income: 9000.00
BGMS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Net PPE: 144000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5526000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
BGMS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -978000.00
BGMS income_statement (quarterly, 2025-09-30) — Normalized Income: -974000.00
BGMS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -434000.00
BGMS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
BGMS income_statement (quarterly, 2025-09-30) — Operating Income: -992000.00
BGMS income_statement (quarterly, 2025-09-30) — Operating Revenue: 81000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3497537.00
BGMS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 460000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 59000.00
BGMS income_statement (quarterly, 2025-09-30) — Other Gand A: 1004000.00
BGMS income_statement (quarterly, 2025-09-30) — Other Income Expense: -5000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 55000.00
BGMS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Other Properties: 144000.00
BGMS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1494000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Payables: 468000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 943000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 335273.00
BGMS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BGMS cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
BGMS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 21000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 53000.00
BGMS income_statement (quarterly, 2025-09-30) — Pretax Income: -988000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 190000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Receivables: 725000.00
BGMS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 64000.00
BGMS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
BGMS income_statement (quarterly, 2025-09-30) — Research And Development: 5000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -444261000.00
BGMS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1004000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Share Issued: 3497537.00
BGMS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BGMS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7096000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5526000.00
BGMS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BGMS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
BGMS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BGMS balance_sheet (quarterly, 2025-09-30) — Total Assets: 8158000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7096000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Total Debt: 5000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7096000.00
BGMS income_statement (quarterly, 2025-09-30) — Total Expenses: 1073000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1062000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1714000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60000.00
BGMS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -992000.00
BGMS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -14000.00
BGMS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -14000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Work In Process: 129000.00
BGMS balance_sheet (quarterly, 2025-09-30) — Working Capital: 5442000.00
BGMS income_statement (annual, 2025-12-31) — +Operating Expense: 8565000.00
BGMS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1203000.00
BGMS income_statement (annual, 2025-12-31) — +Total Revenue: 78310.10
BGMS income_statement (quarterly, 2025-12-31) — +Total Revenue: 69818.64
BGMS balance_sheet (annual, 2025-12-31) — Accounts Payable: 617000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 617000.00
BGMS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1257000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1257000.00
BGMS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -284000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -284000.00
BGMS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 461287000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 461287000.00
BGMS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -539441.00
BGMS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -539441.00
BGMS income_statement (annual, 2025-12-31) — Basic Average Shares: 2185075.00
BGMS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4606822.00
BGMS income_statement (annual, 2025-12-31) — Basic EPS: -6.45
BGMS income_statement (quarterly, 2025-12-31) — Basic EPS: -2.21
BGMS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3137000.00
BGMS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3838000.00
BGMS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2000.00
BGMS balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
BGMS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3505000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3505000.00
BGMS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3505000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3505000.00
BGMS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -61000.00
BGMS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -20000.00
BGMS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
BGMS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
BGMS balance_sheet (annual, 2025-12-31) — Cash Financial: 3505000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3505000.00
BGMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5264000.00
BGMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -259000.00
BGMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BGMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4770000.00
BGMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33000.00
BGMS cash_flow (annual, 2025-12-31) — Change In Account Payable: -10506000.00
BGMS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1762000.00
BGMS cash_flow (annual, 2025-12-31) — Change In Inventory: -1384000.00
BGMS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -16000.00
BGMS cash_flow (annual, 2025-12-31) — Change In Payable: -10506000.00
BGMS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1762000.00
BGMS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10506000.00
BGMS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1762000.00
BGMS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4087000.00
BGMS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2232000.00
BGMS cash_flow (annual, 2025-12-31) — Change In Receivables: -1257000.00
BGMS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -532000.00
BGMS cash_flow (annual, 2025-12-31) — Change In Working Capital: -9060000.00
BGMS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -83000.00
BGMS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1257000.00
BGMS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -532000.00
BGMS cash_flow (annual, 2025-12-31) — Changes In Cash: 494000.00
BGMS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -292000.00
BGMS balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
BGMS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6842000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6842000.00
BGMS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6425000.00
BGMS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 861000.00
BGMS income_statement (annual, 2025-12-31) — Cost Of Revenue: 609000.00
BGMS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 545000.00
BGMS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 500000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 500000.00
BGMS balance_sheet (annual, 2025-12-31) — Current Assets: 6256000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Current Assets: 6256000.00
BGMS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1332000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1332000.00
BGMS cash_flow (annual, 2025-12-31) — Depreciation: 5000.00
BGMS cash_flow (quarterly, 2025-12-31) — Depreciation: 4000.00
BGMS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5000.00
BGMS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4000.00
BGMS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5000.00
BGMS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4000.00
BGMS income_statement (annual, 2025-12-31) — Diluted Average Shares: 2185075.00
BGMS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4606822.00
BGMS income_statement (annual, 2025-12-31) — Diluted EPS: -6.45
BGMS income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.21
BGMS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14092000.00
BGMS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10170000.00
BGMS income_statement (annual, 2025-12-31) — EBIT: -8427000.00
BGMS income_statement (quarterly, 2025-12-31) — EBIT: -1082000.00
BGMS income_statement (annual, 2025-12-31) — EBITDA: -8422000.00
BGMS income_statement (quarterly, 2025-12-31) — EBITDA: -1078000.00
BGMS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -126000.00
BGMS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -41000.00
BGMS cash_flow (annual, 2025-12-31) — End Cash Position: 3505000.00
BGMS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3505000.00
BGMS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5264000.00
BGMS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -259000.00
BGMS balance_sheet (annual, 2025-12-31) — Finished Goods: 1008000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1008000.00
BGMS cash_flow (annual, 2025-12-31) — Free Cash Flow: -4770000.00
BGMS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -33000.00
BGMS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4947000.00
BGMS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
BGMS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 4947000.00
BGMS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
BGMS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 73000.00
BGMS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 98000.00
BGMS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -39000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -39000.00
BGMS income_statement (annual, 2025-12-31) — General And Administrative Expense: 7717000.00
BGMS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1250000.00
BGMS balance_sheet (annual, 2025-12-31) — Goodwill: 1570000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1570000.00
BGMS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1570000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1570000.00
BGMS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1796441.00
BGMS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1796441.00
BGMS balance_sheet (annual, 2025-12-31) — Gross PPE: 433000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 433000.00
BGMS income_statement (annual, 2025-12-31) — Gross Profit: -475181.36
BGMS income_statement (quarterly, 2025-12-31) — Gross Profit: -475181.36
BGMS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 18000.00
BGMS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 18000.00
BGMS income_statement (annual, 2025-12-31) — Interest Income: 62000.00
BGMS income_statement (quarterly, 2025-12-31) — Interest Income: 45000.00
BGMS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62000.00
BGMS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 45000.00
BGMS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7000.00
BGMS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1000.00
BGMS balance_sheet (annual, 2025-12-31) — Inventory: 1384000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Inventory: 1384000.00
BGMS balance_sheet (annual, 2025-12-31) — Invested Capital: 6842000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6842000.00
BGMS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
BGMS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
BGMS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6425000.00
BGMS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 861000.00
BGMS balance_sheet (annual, 2025-12-31) — Leases: 138000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Leases: 138000.00
BGMS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2000.00
BGMS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2000.00
BGMS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 283000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 283000.00
BGMS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6425000.00
BGMS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 861000.00
BGMS income_statement (annual, 2025-12-31) — Net Income: -2998000.00
BGMS income_statement (quarterly, 2025-12-31) — Net Income: -611000.00
BGMS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14092000.00
BGMS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10170000.00
BGMS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2998000.00
BGMS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -611000.00
BGMS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2998000.00
BGMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -611000.00
BGMS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2998000.00
BGMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -611000.00
BGMS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2998000.00
BGMS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -611000.00
BGMS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2998000.00
BGMS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -611000.00
BGMS income_statement (annual, 2025-12-31) — Net Interest Income: 62000.00
BGMS income_statement (quarterly, 2025-12-31) — Net Interest Income: 45000.00
BGMS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 62000.00
BGMS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 45000.00
BGMS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1100000.00
BGMS balance_sheet (annual, 2025-12-31) — Net PPE: 149000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Net PPE: 149000.00
BGMS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
BGMS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5272000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5272000.00
BGMS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 210000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 210000.00
BGMS income_statement (annual, 2025-12-31) — Normalized EBITDA: -13442000.00
BGMS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1176000.00
BGMS income_statement (annual, 2025-12-31) — Normalized Income: -6813200.00
BGMS income_statement (quarterly, 2025-12-31) — Normalized Income: -685480.00
BGMS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4770000.00
BGMS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -33000.00
BGMS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4947000.00
BGMS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
BGMS income_statement (annual, 2025-12-31) — Operating Income: -1678181.36
BGMS income_statement (quarterly, 2025-12-31) — Operating Income: -1678181.36
BGMS income_statement (annual, 2025-12-31) — Operating Revenue: 78310.10
BGMS income_statement (quarterly, 2025-12-31) — Operating Revenue: 69818.64
BGMS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5400320.00
BGMS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5400320.00
BGMS balance_sheet (annual, 2025-12-31) — Other Current Assets: 104000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 104000.00
BGMS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 215000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 215000.00
BGMS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -39000.00
BGMS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -39000.00
BGMS income_statement (annual, 2025-12-31) — Other Gand A: 7717000.00
BGMS income_statement (quarterly, 2025-12-31) — Other Gand A: 1250000.00
BGMS income_statement (annual, 2025-12-31) — Other Income Expense: 5374000.00