BM Technologies, Inc.
BMTX · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $12 | $15 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $7 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $5 |
| Total Curr. Assets | $18 | $22 | $25 | $29 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $4 | $20 | $20 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $0 | $0 | $0 |
| Total NC Assets | $25 | $26 | $26 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $48 | $51 | $55 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $9 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $11 | $11 | $12 |
| Other Curr. Liab. | $10 | $0 | $0 | $0 |
| Total Curr. Liab. | $22 | $22 | $20 | $23 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $22 | $20 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50 | -$45 | -$40 | -$41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71 | $71 | $71 | $72 |
| Total Equity | $22 | $26 | $31 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $48 | $51 | $55 |
| Net Debt | -$11 | -$12 | -$15 | -$14 |