BMP AI Financials
This page shows BMP AI (BMPA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
BMPA’s filings depict a liability-funded shell where share count changes, more than operations, drive the per-share picture.
The clearest cross-period signal is per-share dilution: shares outstanding jumped from 200,183 in FY2024 to 51.8M in FY2025. Because of that much larger denominator, an operating loss of-$241K in FY2025 translated into only-$0.01 of diluted EPS, making year-to-year per-share comparisons mechanically weak.
FY2025 also shows no working-capital cushion: current assets were
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of BMP AI's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
BMP AI's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
BMP AI earns $-9.2 in operating income for every $1 of interest expense (-$241K vs $26K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
BMP AI generated $0 in revenue in fiscal year 2025.
BMP AI earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.2% from the prior year.
Cash & Balance Sheet
BMP AI held $0 in cash against $0 in long-term debt as of fiscal year 2025.
BMP AI had 52M shares outstanding in fiscal year 2025. This represents an increase of 25768.1% from the prior year.
Margins & Returns
Capital Allocation
BMPA Income Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Cost of Revenue | N/A | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Gross Profit | N/A | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10K | N/A | $52K-51.5% | $107K+4296.3% | $2K | N/A | $9K+99.4% | $5K |
| Operating Income | -$32K | N/A | -$85K+32.8% | -$127K-670.7% | -$16K | N/A | -$18K-179.0% | -$6K |
| Interest Expense | $6K | N/A | $7K+9.0% | $7K+32.8% | $5K | N/A | $5K+25.8% | $4K |
| Income Tax | N/A | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$38K | N/A | -$89K+33.1% | -$133K-522.8% | -$21K | N/A | $2.1M+383.5% | -$730K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $10.34+383.3% | $-3.65 |
BMPA Balance Sheet
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $50K0.0% | $50K | $0 | $0 | $0 | $0 | N/A |
| Current Assets | N/A | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Cash & Equivalents | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | $808K+2.6% | $787K+2.5% | $768K+5.1% | $730K+3.0% | $709K+3.6% | $685K | N/A |
| Current Liabilities | N/A | $762K+2.8% | $741K+2.7% | $722K+5.5% | $684K+3.2% | $663K+3.8% | $639K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | -$758K-2.8% | -$737K+4.0% | -$768K-5.1% | -$730K-3.0% | -$709K-3.6% | -$685K+75.1% | -$2.8M |
| Retained Earnings | N/A | -$4.2M-0.5% | -$4.2M-2.2% | -$4.1M-3.3% | -$4.0M-0.5% | -$4.0M-0.6% | -$3.9M | N/A |
BMPA Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$27K-96.4% | -$14K+83.7% | -$85K+33.1% | -$127K-351.8% | -$28K-375.4% | -$6K+66.2% | -$18K-125.1% | -$8K |
| Capital Expenditures | $50K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$77K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $27K+96.4% | $14K-83.7% | $85K-33.1% | $127K+351.8% | $28K+375.4% | $6K-66.2% | $18K+125.1% | $8K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BMPA Financial Ratios
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -178.3% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A | N/A |
| Debt-to-Equity | N/A | -1.070.0 | -1.07-0.1 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$758K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is BMP AI's annual revenue?
BMP AI (BMPA) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What are BMP AI's total assets?
BMP AI (BMPA) had $50K in total assets as of fiscal year 2025, including both current and long-term assets.
What is BMP AI's current ratio?
BMP AI (BMPA) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is BMP AI's debt-to-equity ratio?
BMP AI (BMPA) had a debt-to-equity ratio of -1.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is BMP AI's debt-to-equity ratio negative or unusual?
BMP AI (BMPA) has negative shareholder equity of -$758K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Can BMP AI cover its interest payments?
BMP AI (BMPA) has an interest coverage ratio of -9.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is BMP AI?
BMP AI (BMPA) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.