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 | 27.52% | 8.10% | 33.84% | -32.31% | -66.70% |
| Total Receivables | -42.53% | -11.73% | -46.89% | 10.51% | -1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.99% | -68.52% | -68.17% | -43.28% | -12.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.25% | -24.73% | -27.68% | -25.70% | -44.28% |
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| Total Current Assets | -21.25% | -24.73% | -27.68% | -25.70% | -44.28% |
| Net Property, Plant & Equipment | -19.48% | -15.63% | -8.11% | 5.31% | -7.13% |
| 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 | -9.75% | -15.95% | -18.35% | -24.19% | -23.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.12% | -18.88% | -21.71% | -23.08% | -33.15% |
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| Total Accounts Payable | -16.24% | -8.95% | -58.25% | -24.48% | 12.47% |
| Total Accrued Expenses | -33.33% | -28.57% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 213.95% | 34.41% | 328.16% | 93.30% | -65.90% |
| Total Other Current Liabilities | 213.95% | 34.41% | 328.16% | 93.30% | -65.90% |
| Total Current Liabilities | 38.85% | 9.18% | -7.95% | 18.46% | -26.70% |
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| Total Current Liabilities | 38.85% | 9.18% | -7.95% | 18.46% | -26.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.65% | -83.04% | -96.16% | -72.99% | -78.54% |
| Total Liabilities | 32.75% | 3.54% | -13.30% | 6.72% | -34.75% |
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| Common Stock & APIC | 0.46% | 0.11% | 0.81% | -0.77% | 1.70% |
| Retained Earnings | -35.39% | -36.47% | -40.86% | -73.80% | -90.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.13% | -31.34% | -26.35% | -36.61% | -32.33% |
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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 | -37.13% | -31.34% | -26.35% | -36.61% | -32.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.13% | -31.34% | -26.35% | -36.61% | -32.33% |
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