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BMTX BM Technologies Inc

0.01 (0.33%)
Dec 08 2023 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 69.88M76.43M81.67M79.53M76.37M71.04M65.11M59.17M
Total Current Assets 26.95M36.64M43.34M43.19M42M38.44M34.34M29.35M
Cash and Equivalents 20.41M25.7M30.55M32.48M26.43M21.11M10.93M11.52M
Total Non-Current Assets 43.23M40.13M38.75M36.78M34.94M33.1M31.3M30.35M
Total Liabilities 33.98M38.45M36.31M26.75M25.76M22.18M23.18M21.12M
Total Current Liabilities 20.9M24.64M27.92M24.06M21.77M19.33M21.77M19.83M
Total Non-Current Liabilities 13.07M13.8M8.39M2.69M4M2.85M1.41M1.29M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -13.48M-22.71M-18.74M-14.38M-19.3M-23.49M-28.45M-32.9M
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 173.48M175.93M47.8M76.43M71.04M
Total Current Assets 1.27M520k84k36.64M38.44M
Cash and Equivalents 1.19M483k43k25.7M21.11M
Total Non-Current Assets 5M5M5M37.98M48.86M
Total Liabilities 7.45M7.54M28.51M38.45M22.18M
Total Current Liabilities 675k764k21.73M24.64M19.33M
Total Non-Current Liabilities 6.77M6.77M6.77M13.8M2.85M
Total Equity 5M5M5M37.98M48.86M
Common Equity 1,000001,0001,000
Retained Earnings 293k2.66M1.77M-22.71M-23.49M

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