BM3EAC Corp. (AMS:BACE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
10.00
0.00 (0.00%)
At close: Sep 4, 2026

BM3EAC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.140.040.130.040.370.92
Cash & Short-Term Investments
0.140.040.130.040.370.92
Cash Growth
61.45%-71.08%271.04%-90.38%-59.60%-
Other Receivables
0----0
Receivables
0----0
Prepaid Expenses
0.020.010.0500.571.19
Other Current Assets
----258.22256.84
Total Current Assets
0.160.050.180.04259.16258.94
Total Assets
0.160.050.180.04259.16258.94

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.280.250.180.180.180.19
Short-Term Debt
1.180.930.78---
Other Current Liabilities
----6.158.29
Total Current Liabilities
1.461.180.960.186.338.49
Other Long-Term Liabilities
----257.59246.96
Total Liabilities
1.461.180.960.18263.92255.45

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
000000
Retained Earnings
-1.3-1.13-0.78-0.14-4.761.28
Comprehensive Income & Other
-----2.22
Shareholders' Equity
-1.3-1.13-0.78-0.14-4.753.49
Total Liabilities & Equity
0.160.050.180.04259.16258.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.180.930.78---
Net Cash (Debt)
-1.03-0.89-0.640.040.370.92
Net Cash Growth
----90.38%-59.60%-
Net Cash Per Share
-0.17-0.14-0.100.010.06-
Filing Date Shares Outstanding
6.256.256.256.256.25-
Total Common Shares Outstanding
6.256.256.256.256.25-
Working Capital
-1.3-1.13-0.78-0.14252.83250.46
Book Value Per Share
-0.21-0.18-0.12-0.02-0.76-
Tangible Book Value
-1.3-1.13-0.78-0.14-4.753.49
Tangible Book Value Per Share
-0.21-0.18-0.12-0.02-0.76-