BM3EAC Corp. (AMS:BACE)
10.00
0.00 (0.00%)
At close: Sep 4, 2026
BM3EAC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 0.04 | 0.13 | 0.04 | 0.37 | 0.92 |
Cash & Short-Term Investments | 0.14 | 0.04 | 0.13 | 0.04 | 0.37 | 0.92 |
Cash Growth | 61.45% | -71.08% | 271.04% | -90.38% | -59.60% | - |
Other Receivables | 0 | - | - | - | - | 0 |
Receivables | 0 | - | - | - | - | 0 |
Prepaid Expenses | 0.02 | 0.01 | 0.05 | 0 | 0.57 | 1.19 |
Other Current Assets | - | - | - | - | 258.22 | 256.84 |
Total Current Assets | 0.16 | 0.05 | 0.18 | 0.04 | 259.16 | 258.94 |
Total Assets | 0.16 | 0.05 | 0.18 | 0.04 | 259.16 | 258.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.28 | 0.25 | 0.18 | 0.18 | 0.18 | 0.19 |
Short-Term Debt | 1.18 | 0.93 | 0.78 | - | - | - |
Other Current Liabilities | - | - | - | - | 6.15 | 8.29 |
Total Current Liabilities | 1.46 | 1.18 | 0.96 | 0.18 | 6.33 | 8.49 |
Other Long-Term Liabilities | - | - | - | - | 257.59 | 246.96 |
Total Liabilities | 1.46 | 1.18 | 0.96 | 0.18 | 263.92 | 255.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.3 | -1.13 | -0.78 | -0.14 | -4.76 | 1.28 |
Comprehensive Income & Other | - | - | - | - | - | 2.22 |
Shareholders' Equity | -1.3 | -1.13 | -0.78 | -0.14 | -4.75 | 3.49 |
Total Liabilities & Equity | 0.16 | 0.05 | 0.18 | 0.04 | 259.16 | 258.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.18 | 0.93 | 0.78 | - | - | - |
Net Cash (Debt) | -1.03 | -0.89 | -0.64 | 0.04 | 0.37 | 0.92 |
Net Cash Growth | - | - | - | -90.38% | -59.60% | - |
Net Cash Per Share | -0.17 | -0.14 | -0.10 | 0.01 | 0.06 | - |
Filing Date Shares Outstanding | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Total Common Shares Outstanding | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Working Capital | -1.3 | -1.13 | -0.78 | -0.14 | 252.83 | 250.46 |
Book Value Per Share | -0.21 | -0.18 | -0.12 | -0.02 | -0.76 | - |
Tangible Book Value | -1.3 | -1.13 | -0.78 | -0.14 | -4.75 | 3.49 |
Tangible Book Value Per Share | -0.21 | -0.18 | -0.12 | -0.02 | -0.76 | - |