BMPA · Bmp Ai Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | - | $0 | $0 | $0 | - | - | - |
| Cost of Revenue | $0 | - | $0 | $0 | $0 | - | - | - |
| Gross Profit | $0 | - | $0 | $0 | $0 | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $9.7K | - | $52.0K | $107.2K | $7.0K | - | $11.9K | - |
| Total Operating Expenses | $32.3K | - | $85.1K | $6.3K | $33.5K | - | $17.5K | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($32.3K) | - | ($85.1K) | ($126.7K) | ($33.5K) | - | ($17.5K) | - |
| Interest Expense | $6.1K | - | $7.2K | $3.9K | $3.5K | - | $4.9K | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | - |
| Net Income | ($38.4K) | - | ($89.1K) | ($133.3K) | ($21.4K) | - | $2.07M | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | ($0.18) | - | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 |
| Total Assets | $50.0K | $50.0K | $50.0K | $0 | $0 | $0 | $0 | - |
| Current Liabilities | $799.9K | $761.5K | $741.0K | $721.8K | $684.4K | $663.0K | $2.66M | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $845.9K | $807.5K | $787.0K | $767.8K | $730.4K | $709.0K | $2.71M | - |
| Stockholders' Equity | ($795.9K) | ($757.5K) | ($737.0K) | ($767.8K) | ($730.4K) | ($709.0K) | ($2.45M) | - |
| Retained Earnings | ($4.27M) | ($4.23M) | ($4.21M) | ($4.12M) | ($3.99M) | ($3.97M) | ($5.24M) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($27.2K) | - | - | - | ($32.1K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $27.2K | - | - | - | $32.1K | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | 0.0% | - |
| Return on assets | -76.8% | - | -178.3% | - | - | - | - | - |
| Return on equity | 4.8% | - | 12.1% | 17.4% | 2.9% | - | -84.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | - | - | - | - | - | - | - | - |
| Quick ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | -5.3x | - | -11.9x | -32.2x | -9.4x | - | -3.5x | - |
| Equity multiplier | -0.06 | -0.07 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Liabilities / Assets | 16.92 | 16.15 | 15.74 | - | - | - | - | - |
| Efficiency | ||||||||
| Asset turnover | 0.00 | - | 0.00 | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 3.5% | - | -386.3% | - | - | - | - | - |
| Net income growth (YoY) | -79.5% | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -9.0% | -6.8% | 69.9% | - | - | - | - | - |
Peer comparison
Same SIC group: Services-Motion Picture & Video Tape Production
Comparing BMP AI Technologies against the 5 most active filers in the same SIC group.