BMP AI Technologies, Inc. (BMPA)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
At close: Jul 23, 2026

BMP AI Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Other Intangible Assets
0.050.05----
Other Long-Term Assets
-----3.38
Total Assets
0.050.05---3.38

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Accounts Payable
0.220.210.22.262.040.02
Short-Term Debt
0.010.010.010.010.010.74
Current Portion of Long-Term Debt
0.260.230.140.080.05-
Other Current Liabilities
0.310.310.310.310.31-
Total Current Liabilities
0.80.760.662.662.40.76
Long-Term Debt
0.050.050.050.050.05-
Other Long-Term Liabilities
-----0
Total Liabilities
0.850.810.712.712.450.77

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Common Stock
0.010.0100.150.150.01
Additional Paid-In Capital
3.473.473.262.391.983.39
Retained Earnings
-4.27-4.23-3.97-5.24-4.58-0.79
Total Common Equity
-0.8-0.76-0.71-2.71-2.452.61
Shareholders' Equity
-0.8-0.76-0.71-2.71-2.452.61
Total Liabilities & Equity
0.050.05---3.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Total Debt
0.310.280.20.130.10.74
Net Cash (Debt)
-0.31-0.28-0.2-0.13-0.1-0.74
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.98-0.66-0.51-
Filing Date Shares Outstanding
51.7851.7850.20.20.2-
Total Common Shares Outstanding
51.7851.780.20.20.2-
Working Capital
-0.8-0.76-0.66-2.66-2.4-0.76
Book Value Per Share
-0.02-0.01-3.55-13.55-12.26-
Tangible Book Value
-0.85-0.81-0.71-2.71-2.452.61
Tangible Book Value Per Share
-0.02-0.02-3.55-13.55-12.26-