BMP AI Technologies, Inc.
BMPA
$0.08
$0.0356.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
|
|
|||||
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.00K | 50.00K | 50.00K | 50.00K | -- |
|
|
|||||
| Total Accounts Payable | 336.80K | 222.80K | 211.60K | 205.00K | 200.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.80K | 258.80K | 231.50K | 217.70K | 202.50K |
| Total Finance Division Other Current Liabilities | 208.30K | 311.30K | 311.30K | 311.30K | 311.30K |
| Total Other Current Liabilities | 208.30K | 311.30K | 311.30K | 311.30K | 311.30K |
| Total Current Liabilities | 818.90K | 799.90K | 761.50K | 741.00K | 721.80K |
|
|
|||||
| Total Current Liabilities | 818.90K | 799.90K | 761.50K | 741.00K | 721.80K |
| Long-Term Debt | 46.00K | 46.00K | 46.00K | 46.00K | 46.00K |
| Short-term Debt | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 864.90K | 845.90K | 807.50K | 787.00K | 767.80K |
|
|
|||||
| Common Stock & APIC | 3.51M | 3.47M | 3.47M | 3.47M | 3.35M |
| Retained Earnings | -4.33M | -4.27M | -4.23M | -4.21M | -4.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -815.70K | -797.50K | -759.10K | -738.50K | -768.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 1.60K | 1.60K | 1.60K | 1.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 1.60K | 1.60K | 1.60K | 1.20K |
|
|
|||||
| Total Common Equity | -815.70K | -797.50K | -759.10K | -738.50K | -768.90K |
| Total Preferred Equity | 900.00 | 1.60K | 1.60K | 1.60K | 1.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -814.90K | -795.90K | -757.50K | -737.00K | -767.80K |
|
|
|||||