BMP AI Technologies, Inc. (BMPA)
OTCMKTS
· Delayed Price · Currency is USD
0.156
+0.035 (29.37%)
At close: Mar 6, 2026
BMP AI Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2006 | FY 2005 | 2004 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2003 |
| Cash & Equivalents | - | - | - | - | - | 0.55 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | - | 0.55 | Upgrade
|
| Cash Growth | - | - | - | - | - | 1570885.71% | Upgrade
|
| Total Current Assets | - | - | - | - | - | 0.55 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 3.38 | 0.18 | Upgrade
|
| Total Assets | 0.05 | - | - | - | 3.38 | 0.72 | Upgrade
|
| Accounts Payable | 0.2 | 0.2 | 2.26 | 2.04 | 0.02 | - | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.74 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 0.14 | 0.08 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.31 | 0.31 | 0.31 | 0.31 | - | - | Upgrade
|
| Total Current Liabilities | 0.74 | 0.66 | 2.66 | 2.4 | 0.76 | - | Upgrade
|
| Long-Term Debt | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 0.79 | 0.71 | 2.71 | 2.45 | 0.77 | - | Upgrade
|
| Common Stock | 0.01 | 0 | 0.15 | 0.15 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 3.47 | 3.26 | 2.39 | 1.98 | 3.39 | 1.25 | Upgrade
|
| Retained Earnings | -4.21 | -3.97 | -5.24 | -4.58 | -0.79 | -0.53 | Upgrade
|
| Total Common Equity | -0.74 | -0.71 | -2.71 | -2.45 | 2.61 | 0.72 | Upgrade
|
| Shareholders' Equity | -0.74 | -0.71 | -2.71 | -2.45 | 2.61 | 0.72 | Upgrade
|
| Total Liabilities & Equity | 0.05 | - | - | - | 3.38 | 0.72 | Upgrade
|
| Total Debt | 0.27 | 0.2 | 0.13 | 0.1 | 0.74 | - | Upgrade
|
| Net Cash (Debt) | -0.27 | -0.2 | -0.13 | -0.1 | -0.74 | 0.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 1570885.71% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.98 | -0.66 | -0.51 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 51.78 | 50.2 | 0.2 | 0.2 | - | - | Upgrade
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| Total Common Shares Outstanding | 51.78 | 0.2 | 0.2 | 0.2 | - | - | Upgrade
|
| Working Capital | -0.74 | -0.66 | -2.66 | -2.4 | -0.76 | 0.55 | Upgrade
|
| Book Value Per Share | -0.01 | -3.55 | -13.55 | -12.26 | - | - | Upgrade
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| Tangible Book Value | -0.79 | -0.71 | -2.71 | -2.45 | 2.61 | 0.72 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -3.55 | -13.55 | -12.26 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.