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BMP AI Financials

BMPA
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI BMPA FY2025

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 $0 against current liabilities of $762K. With just $50K of total assets and negative equity, the company’s reported posture is balance-sheet constrained rather than self-financed.

Some figures from recent filings were inconsistent and were omitted from this summary.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating BMP AI's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress
-152.62

BMP AI scores -152.62, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($10K) relative to total liabilities ($808K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Interest Coverage At Risk
-9.2x

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

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Earnings & Revenue

Revenue
$0

BMP AI generated $0 in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.01

BMP AI earned $-0.01 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0

BMP AI held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
52M

BMP AI had 52M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

BMPA Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $0 N/A $0 $0 $0 N/A $0 $0
Cost of Revenue $0 N/A $0 $0 $0 N/A $0 $0
Gross Profit $0 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 $0 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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $50K0.0% $50K0.0% $50K $0 $0 $0 $0 N/A
Current Assets $0 $0 $0 $0 $0 $0 N/A N/A
Cash & Equivalents $0 $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 $846K+4.8% $808K+2.6% $787K+2.5% $768K+5.1% $730K+3.0% $709K+3.6% $685K N/A
Current Liabilities $800K+5.0% $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 -$796K-5.1% -$758K-2.8% -$737K+4.0% -$768K-5.1% -$730K-3.0% -$709K-3.6% -$685K+75.1% -$2.8M
Retained Earnings -$4.3M-0.9% -$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 Q1'26 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 N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A 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 Q1'26 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 -76.8% N/A -178.3% N/A N/A N/A N/A N/A
Current Ratio 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.00 N/A N/A
Debt-to-Equity -1.060.0 -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

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.

BMP AI (BMPA) reported diluted earnings per share of $-0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BMP AI (BMPA) had $50K in total assets as of fiscal year 2025, including both current and long-term assets.

BMP AI (BMPA) had 52M shares outstanding as of fiscal year 2025.

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.

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.

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.

BMP AI (BMPA) has an Altman Z-Score of -152.62, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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.

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