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 | -9.90% | -14.85% | 2.39% | 62.33% | -23.62% |
| Total Receivables | -21.77% | -9.06% | -24.68% | 7.25% | 20.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.58% | 1.53% | -35.30% | -15.44% | -43.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.58% | -11.05% | -13.05% | 22.06% | -20.27% |
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| Total Current Assets | -16.58% | -11.05% | -13.05% | 22.06% | -20.27% |
| Net Property, Plant & Equipment | -4.02% | -8.01% | -8.97% | 0.19% | 0.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.33% | -0.98% | 0.56% | -7.21% | -9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.65% | -5.85% | -6.70% | 7.03% | -13.72% |
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| Total Accounts Payable | 3.26% | 20.08% | -13.98% | -21.47% | 12.25% |
| Total Accrued Expenses | -60.00% | -28.57% | -- | -- | -57.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.19% | 1.87% | -16.61% | 254.74% | -55.40% |
| Total Other Current Liabilities | 4.19% | 1.87% | -16.61% | 254.74% | -55.40% |
| Total Current Liabilities | 2.30% | 8.05% | -12.49% | 43.54% | -19.56% |
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| Total Current Liabilities | 2.30% | 8.05% | -12.49% | 43.54% | -19.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.20% | 305.56% | -92.98% | -10.37% | -33.54% |
| Total Liabilities | 2.03% | 8.85% | -15.10% | 40.79% | -20.42% |
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| Common Stock & APIC | 0.56% | 0.10% | -1.16% | 0.98% | 0.21% |
| Retained Earnings | -11.12% | -12.06% | 1.83% | -10.75% | -12.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.59% | -15.42% | -0.28% | -9.54% | -10.00% |
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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 | -17.59% | -15.42% | -0.28% | -9.54% | -10.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.59% | -15.42% | -0.28% | -9.54% | -10.00% |
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