Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data BMP AI Technologies, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
0
0
0
Cost of revenue
0
0
0
Gross profit
0
0
0
General and administrative
0.25
0.02
0.17
Operating expenses
0.25
0.08
0.24
Operating income
-0.25
-0.08
-0.24
Interest expense
0.01
0.02
0.03
Other non-operating income
-0.41
1.36
-0.02
Pre-tax income
-0.66
1.28
-0.26
Income tax
0
0
0
Net income
-0.66
1.28
-0.26
EPS, diluted
-3.31
6.39
-0.01
Shares, diluted (weighted)
0.2
0.2
45.9
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0
0
0
Total current assets
0
0
0
Intangible assets
0
0.05
Total assets
0
0
0.05
Accounts payable
1.65
0.2
0.31
Short-term debt
0.13
0.13
Total current liabilities
2.66
0.66
0.76
Long-term debt
0.05
0.05
Total liabilities
2.71
0.71
0.81
Paid-in capital
2.39
3.26
3.51
Retained earnings
-5.24
-3.97
-4.27
Shareholders' equity
-2.71
-0.71
-0.76
Total equity
-2.71
-0.71
-0.76
Total liabilities and equity
0
0
0.05
Shares outstanding
0.2
0.2
51.8
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0.66
1.28
-0.26
Change in payables
0.15
0.03
0.01
Cash from operations
-0.03
-0.06
-0.25
Stock issued
0
0.15
Cash from financing
0.03
0.06
0.25
Net change in cash
0
0
0
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.04 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-334.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-120.7%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-100.2%
EPS vs the same period a year earlier. Only from a positive base.
Share count change, 1y
22,851.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-7.7%
Net income / market cap (the inverse of P/E).
What was BMP AI Technologies, Inc.'s revenue in fiscal 2025?
BMP AI Technologies, Inc. reported revenue of $0.0 for fiscal 2025.
Was BMP AI Technologies, Inc. profitable in fiscal 2025?
No. It reported a net loss of $264.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.