BMP AI Technologies(BMPA)
$0.040.00 (0.00%)
BMPA
BMP AI Technologies financials statements
$0.04
At close:0.00 (0.00%)
BMP AI Technologies (BMPA) Financial Statements
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BMP AI Technologies Financial Overview
BMP AI Technologies's market cap is currently $2.07M. The company's EPS TTM is $-0.00; its P/E ratio is -12.50; BMP AI Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 220.17K | $ 298.24K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 124.17K | $ 151.82K |
| Operating Income | $ -241.23K | $ -76.88K | $ -248.00K | $ -648.00K | $ -610.00K |
| EBITDA | $ -241.23K | $ 1.30M | $ -186.59K | $ -586.00K | $ -529.00K |
| Net Income | $ -264.35K | $ 1.28M | $ -662.00K | $ -974.00K | $ -620.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.62K |
| Total Assets | $ 50.00K | $ 0.00 | $ 405.00K | $ 0.00 | $ 488.60K |
| Total Debt | $ 284.54K | $ 196.04K | $ 132.77K | $ 101.17K | $ 356.92K |
| Net Debt | $ 284.54K | $ 196.04K | $ 132.77K | $ 101.17K | $ 338.30K |
| Total Liabilities | $ 807.52K | $ 709.00K | $ 2.71M | $ 2.45M | $ 1.97M |
| Stockholders' Equity | $ -757.52K | $ -709.00K | $ -2.30M | $ -2.45M | $ -1.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -254.33K | $ -63.27K | $ -32.00 | $ -105.77K | $ -11.61K |
| Operating Cash Flow | $ -254.33K | $ -63.27K | $ -32.00 | $ -105.77K | $ -11.61K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 254.33K | $ 63.27K | $ 32.00 | $ 87.15K | $ -20.91K |
Currency in USD
