BM Technologies Inc BMTX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	71.04M	65.11M	59.17M	51.05M	54.64M	50.98M	47.99M	43.84M
Total Current Assets	38.44M	34.34M	29.35M	23.4M	28.56M	24.84M	22.09M	18.43M
Cash and Equivalents	21.11M	10.93M	11.52M	8.8M	14.29M	14.63M	12.46M	11.22M
Total Non-Current Assets	33.1M	31.3M	30.35M	28.18M	26.61M	26.63M	26.35M	25.85M
Total Liabilities	22.18M	23.18M	21.12M	16.81M	23.67M	20.09M	21.87M	22.32M
Total Current Liabilities	19.33M	21.77M	19.83M	15.95M	22.9M	20.04M	21.65M	22.15M
Total Non-Current Liabilities	2.85M	1.41M	1.29M	858k	769k	54k	219k	166k
Common Equity	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-23.49M	-28.45M	-32.9M	-36.85M	-40.82M	-40.07M	-44.9M	-49.89M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	173.48M	175.93M	47.8M	76.43M	71.04M	54.64M
Total Current Assets	1.27M	520k	84k	36.64M	38.44M	28.56M
Cash and Equivalents	1.19M	483k	43k	25.7M	21.11M	14.29M
Total Non-Current Assets	5M	5M	5M	37.98M	48.86M	30.97M
Total Liabilities	7.45M	7.54M	28.51M	38.45M	22.18M	23.67M
Total Current Liabilities	675k	764k	21.73M	24.64M	19.33M	22.9M
Total Non-Current Liabilities	6.77M	6.77M	6.77M	13.8M	2.85M	769k
Total Equity	5M	5M	5M	37.98M	48.86M	30.97M
Common Equity	1,000	0	0	1,000	1,000	1,000
Retained Earnings	293k	2.66M	1.77M	-22.71M	-23.49M	-40.82M