Complete Filing Data
BMP AI Technologies, Inc. reported Stockholders Equity of -$2.45 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BMP AI Technologies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Income * | $1.3M | -$662.0K |
| Other Nonoperating Income Expense | $1.4M | -$414.3K |
| Operating Income Loss | -$76.9K | -$247.7K |
| Operating Expenses | $76.9K | $247.7K |
| Interest Expense | $17.2K | $9.3K |
| Income Tax Expense Benefit | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | -$662.0K |
| General And Administrative Expense | $24.3K | $247.7K |
| Revenues | $0.00 | $0.00 |
| Income Taxes Paid Net | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 |
| Cost Of Goods And Services Sold | $0.00 | $0.00 |
| Goodwill And Intangible Asset Impairment | $720.0K | $405.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$89.1K | -$133.3K | -$21.4K | $2.1M | -$730.2K | -$37.0K | -$14.3K | -$128.6K | -$111.0K |
| Other Nonoperating Income Expense | -$4.0K | -$6.6K | -$5.0K | $2.1M | -$723.9K | -$3.5K | -$2.3K | ||
| Operating Income Loss | -$85.1K | -$126.7K | -$16.4K | -$17.5K | -$6.3K | -$33.5K | -$12.0K | ||
| Operating Expenses | $85.1K | $126.7K | $16.4K | $17.5K | $6.3K | $33.5K | $12.0K | ||
| Interest Expense | $7.2K | $6.6K | $5.0K | $4.9K | $3.9K | $3.5K | $2.3K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$89.1K | -$133.3K | -$21.4K | $2.1M | -$730.2K | -$37.0K | -$14.3K | ||
| General And Administrative Expense | $52.0K | $107.2K | $2.4K | $9.4K | $4.7K | $7.0K | $12.0K | ||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $0.00 | $0.00 | |||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Goodwill And Intangible Asset Impairment |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stockholders Equity | -$2.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$5.2M | ||
| Notes Payable Related Parties Classified Current Amount | $7.0K | ||
| Notes Payable Current | $79.8K | ||
| Liabilities Current | $2.7M | ||
| Liabilities And Stockholders Equity | $0.00 | ||
| Liabilities | $2.7M | ||
| Common Stock Value | $149.9K | ||
| Assets | $0.00 | ||
| Accounts Payable And Accrued Liabilities Current | $1.7M | ||
| Assets Current | $0.00 | ||
| Judgement Payable Current | $103.0K | ||
| Accounts Payable And Accrued Liabilities Related Party Current | $0.00 | $612.5K | |
| Preferred Stock Value | |||
| Judgement Payable | |||
| Gain Loss On Disposition Of Intangible Assets | -$720.0K | -$405.0K | |
| Gain Loss On Acquisition Of Intangible Assets | |||
| Notes Payable | $46.0K | ||
| Long Term Notes Payable | |||
| Cash And Cash Equivalents At Carrying Value | |||
| Stock Issued During Period Value Purchase Of Assets | |||
| Conversion Of Class A Preferred Stock To Common Stock Amount | |||
| Gains Losses On Extinguishment Of Debt |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$737.0K | -$767.8K | -$730.4K | -$709.0K | -$684.6K | -$2.8M | -$2.7M | -$2.7M | -$2.3M | -$2.3M | -$2.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $95.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | |||||||||
| Retained Earnings Accumulated Deficit | -$4.2M | -$4.1M | -$4.0M | -$4.0M | -$3.9M | ||||||
| Notes Payable Related Parties Classified Current Amount | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | ||||||
| Notes Payable Current | $217.7K | $202.5K | $171.2K | $143.0K | $137.1K | ||||||
| Liabilities Current | $741.0K | $721.8K | $684.4K | $663.0K | $638.6K | ||||||
| Liabilities And Stockholders Equity | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Liabilities | $787.0K | $767.8K | $730.4K | $709.0K | $684.6K | ||||||
| Common Stock Value | $5.2K | $6.0K | $5.0K | $20.00 | $149.9K | ||||||
| Assets | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Accounts Payable And Accrued Liabilities Current | $205.0K | $200.9K | $194.9K | $201.6K | $183.1K | ||||||
| Assets Current | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Judgement Payable Current | $103.0K | $103.0K | $103.0K | $103.0K | |||||||
| Accounts Payable And Accrued Liabilities Related Party Current | $0.00 | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Judgement Payable | $103.0K | $103.0K | |||||||||
| Gain Loss On Disposition Of Intangible Assets | $0.00 | ||||||||||
| Gain Loss On Acquisition Of Intangible Assets | $0.00 | $0.00 | -$720.0K | ||||||||
| Notes Payable | $46.0K | $46.0K | $46.0K | ||||||||
| Long Term Notes Payable | $46.0K | $46.0K | $46.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | ||||||||
| Stock Issued During Period Value Purchase Of Assets | $405.0K | ||||||||||
| Conversion Of Class A Preferred Stock To Common Stock Amount | $0.00 | $0.00 | |||||||||
| Gains Losses On Extinguishment Of Debt | $3.2K | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$63.3K | -$31.6K |
| Net Cash Provided By Used In Financing Activities | $63.3K | $31.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $30.3K | $150.4K |
| Proceeds From Notes Payable | $63.3K | $31.6K |
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $75.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$28.2K | -$32.1K |
| Net Cash Provided By Used In Financing Activities | $28.2K | $32.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.8K | $5.0K |
| Proceeds From Notes Payable | $28.2K | $32.1K |
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 200.2K | 200.2K |
| Earnings Per Share Diluted | $6.39 | $-3.31 |
| Common Stock Shares Outstanding | 200.2K | |
| Common Stock Shares Issued | 200.2K | |
| Common Stock Shares Authorized | 2.50B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | |
| Preferred Stock Shares Outstanding | ||
| Preferred Stock Shares Issued | ||
| Preferred Stock Shares Authorized | ||
| Preferred Stock Par Or Stated Value Per Share | ||
| Shares Issued For Asset Purchase Agreement | 0.00 | 405.0K |
| Return Of Shares Issued For Asset Purchase Agreement Amount | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 41.6M | 41.6M | 36.7M | 200.2K | 200.2K | 200.2K | 1.50B | ||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $10.34 | $-3.65 | $-0.18 | $0.00 | ||
| Common Stock Shares Outstanding | 51.8M | 200.2K | 50.2M | 200.2K | 1.50B | ||||
| Common Stock Shares Issued | 51.8M | 200.2K | 50.2M | 200.2K | 1.50B | ||||
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Shares Issued For Asset Purchase Agreement | 0.00 | 405.0K | |||||||
| Return Of Shares Issued For Asset Purchase Agreement Amount | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Professional Fees | $52.6K | $0.00 |
| Interest Paid Net | $0.00 | $0.00 |
| Advances Related Party Current Amount | $80.7K | |
| Advances Current Amount | $127.7K | |
| Additional Paid In Capital | $2.4M | |
| Unrealized Gain Loss On Derivatives | ||
| Stock Issued During Period Value New Issues | ||
| Stock Issued During Period Value Issued For Services |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $33.1K | $19.5K | $14.0K | $8.1K | $1.5K | $26.5K | $0.00 | |
| Interest Paid Net | $0.00 | $0.00 | ||||||
| Advances Related Party Current Amount | $80.7K | $80.7K | $80.7K | $80.7K | $80.7K | |||
| Advances Current Amount | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | |||
| Additional Paid In Capital | $3.5M | $3.3M | $3.3M | $3.3M | $3.1M | |||
| Unrealized Gain Loss On Derivatives | $2.1M | $0.00 | ||||||
| Stock Issued During Period Value New Issues | $50.0K | $95.9K | $720.0K | |||||
| Stock Issued During Period Value Issued For Services | $50.0K | $720.0K |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.