BM Technologies, Inc.
BMTX
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.22M | 12.46M | 14.63M | 14.29M | 8.80M |
| Total Receivables | 4.89M | 6.25M | 6.88M | 9.13M | 8.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.31M | 3.38M | 3.33M | 5.15M | 6.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.43M | 22.09M | 24.84M | 28.56M | 23.40M |
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| Total Current Assets | 18.43M | 22.09M | 24.84M | 28.56M | 23.40M |
| Net Property, Plant & Equipment | 430.00K | 448.00K | 487.00K | 535.00K | 534.00K |
| Long-term Investments | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M |
| Goodwill | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M |
| Total Other Intangibles | 19.73M | 20.20M | 20.40M | 20.28M | 21.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.84M | 47.99M | 50.98M | 54.64M | 51.05M |
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| Total Accounts Payable | 9.89M | 9.58M | 7.98M | 9.28M | 11.81M |
| Total Accrued Expenses | 200.00K | 500.00K | 700.00K | -- | 300.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.06M | 11.57M | 11.36M | 13.62M | 3.84M |
| Total Other Current Liabilities | 12.06M | 11.57M | 11.36M | 13.62M | 3.84M |
| Total Current Liabilities | 22.15M | 21.65M | 20.04M | 22.90M | 15.95M |
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| Total Current Liabilities | 22.15M | 21.65M | 20.04M | 22.90M | 15.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.00K | 219.00K | 54.00K | 769.00K | 858.00K |
| Total Liabilities | 22.32M | 21.87M | 20.09M | 23.67M | 16.81M |
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| Common Stock & APIC | 71.42M | 71.02M | 70.95M | 71.79M | 71.09M |
| Retained Earnings | -49.89M | -44.90M | -40.07M | -40.82M | -36.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.53M | 26.12M | 30.88M | 30.97M | 34.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.53M | 26.12M | 30.88M | 30.97M | 34.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.53M | 26.12M | 30.88M | 30.97M | 34.24M |
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