BMP AI Technologies, Inc.
BMPA
$0.05
$0.00-5.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| 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 | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 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 | -- | -- |
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| Total Accounts Payable | 222.80K | 211.60K | 205.00K | 200.90K | 194.90K |
| 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 | 258.80K | 231.50K | 217.70K | 202.50K | 171.20K |
| Total Finance Division Other Current Liabilities | 311.30K | 311.30K | 311.30K | 311.30K | 311.30K |
| Total Other Current Liabilities | 311.30K | 311.30K | 311.30K | 311.30K | 311.30K |
| Total Current Liabilities | 799.90K | 761.50K | 741.00K | 721.80K | 684.40K |
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| Total Current Liabilities | 799.90K | 761.50K | 741.00K | 721.80K | 684.40K |
| 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 | 845.90K | 807.50K | 787.00K | 767.80K | 730.40K |
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| Common Stock & APIC | 3.47M | 3.47M | 3.47M | 3.35M | 3.26M |
| Retained Earnings | -4.27M | -4.23M | -4.21M | -4.12M | -3.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -797.50K | -759.10K | -738.50K | -768.90K | -731.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.60K | 1.60K | 1.60K | 1.20K | 1.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.60K | 1.60K | 1.60K | 1.20K | 1.20K |
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| Total Common Equity | -797.50K | -759.10K | -738.50K | -768.90K | -731.50K |
| Total Preferred Equity | 1.60K | 1.60K | 1.60K | 1.20K | 1.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -795.90K | -757.50K | -737.00K | -767.80K | -730.40K |
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