BM Technologies, Inc.
BMTX · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,224 | $12,457 | $14,630 | $14,288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,891 | $6,252 | $6,875 | $9,128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,314 | $3,382 | $3,331 | $5,148 |
| Total Curr. Assets | $18,429 | $22,091 | $24,836 | $28,564 |
| Property Plant & Equip (Net) | $430 | $448 | $487 | $535 |
| Goodwill | $5,259 | $5,259 | $5,259 | $5,259 |
| Intangibles | $3,869 | $20,196 | $20,395 | $20,282 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,857 | $0 | $0 | $0 |
| Total NC Assets | $25,415 | $25,903 | $26,141 | $26,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,844 | $47,994 | $50,977 | $54,640 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,382 | $8,880 | $10,577 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,855 | $11,271 | $11,159 | $12,322 |
| Other Curr. Liab. | $10,295 | $0 | $0 | $0 |
| Total Curr. Liab. | $22,150 | $21,653 | $20,039 | $22,899 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $3 | $0 | $127 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $166 | $216 | $54 | $642 |
| Total NC Liab. | $166 | $219 | $54 | $769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,316 | $21,872 | $20,093 | $23,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$49,894 | -$44,899 | -$40,068 | -$40,816 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71,421 | $71,020 | $70,951 | $71,787 |
| Total Equity | $21,528 | $26,122 | $30,884 | $30,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,844 | $47,994 | $50,977 | $54,640 |
| Net Debt | -$11,224 | -$12,457 | -$14,630 | -$14,288 |