BMP AI Technologies, Inc. (BMPA)

BMP AI Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2006	FY 2005
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	-	-	-	-	-	0.55
Cash & Short-Term Investments	-	-	-	-	-	0.55
Cash Growth	-	-	-	-	-	1570885.71%
Total Current Assets	-	-	-	-	-	0.55
Other Long-Term Assets	-	-	-	-	3.38	0.18
Total Assets	0.05	-	-	-	3.38	0.72
Accounts Payable	0.2	0.2	2.26	2.04	0.02	-
Short-Term Debt	0.01	0.01	0.01	0.01	0.74	-
Current Portion of Long-Term Debt	0.22	0.14	0.08	0.05	-	-
Other Current Liabilities	0.31	0.31	0.31	0.31	-	-
Total Current Liabilities	0.74	0.66	2.66	2.4	0.76	-
Long-Term Debt	0.05	0.05	0.05	0.05	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	0.79	0.71	2.71	2.45	0.77	-
Common Stock	0.01	0	0.15	0.15	0.01	0.01
Additional Paid-In Capital	3.47	3.26	2.39	1.98	3.39	1.25
Retained Earnings	-4.21	-3.97	-5.24	-4.58	-0.79	-0.53
Total Common Equity	-0.74	-0.71	-2.71	-2.45	2.61	0.72
Shareholders' Equity	-0.74	-0.71	-2.71	-2.45	2.61	0.72
Total Liabilities & Equity	0.05	-	-	-	3.38	0.72
Total Debt	0.27	0.2	0.13	0.1	0.74	-
Net Cash (Debt)	-0.27	-0.2	-0.13	-0.1	-0.74	0.55
Net Cash Growth	-	-	-	-	-	1570885.71%
Net Cash Per Share	-0.01	-0.98	-0.66	-0.51	-	-
Filing Date Shares Outstanding	51.78	50.2	0.2	0.2	-	-
Total Common Shares Outstanding	51.78	0.2	0.2	0.2	-	-
Working Capital	-0.74	-0.66	-2.66	-2.4	-0.76	0.55
Book Value Per Share	-0.01	-3.55	-13.55	-12.26	-	-
Tangible Book Value	-0.79	-0.71	-2.71	-2.45	2.61	0.72
Tangible Book Value Per Share	-0.02	-3.55	-13.55	-12.26	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.