BMP AI Technologies Inc.: 10-Q filed 2024-11-19
What BMP AI Technologies Inc. reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 23 published measures, 78 facts as tagged in accession 0001477932-24-007468.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-19
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001477932-24-007468 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BMP AI Technologies Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 0 | USD | |
| At 2023-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 684,556 | USD | |
| At 2023-12-31 | 2,707,329 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -684,556 | USD | |
| At 2024-06-30 | -2,754,560 | USD | |
| At 2024-03-31 | -2,744,353 | USD | |
| At 2023-12-31 | -2,707,329 | USD | |
| At 2023-09-30 | -2,299,233 | USD | |
| At 2023-06-30 | -2,284,941 | USD | |
| At 2023-03-31 | -2,156,384 | USD | |
| At 2022-12-31 | -2,450,347 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,070,004 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,302,773 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -730,207 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -37,024 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -14,292 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -253,886 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -128,557 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -111,037 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -57,345 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -28,604 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 57,345 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 28,604 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -3,940,916 | USD | |
| At 2023-12-31 | -5,243,689 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,499,338,835 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 1,499,338,835 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 1,499,338,835 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 1,499,338,835 | shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -17,505 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -57,260 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -11,950 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -247,419 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,948 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 12,424 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,342 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,467 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 638,556 | USD | |
| At 2023-12-31 | 2,661,329 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 17,505 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 57,260 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 11,950 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 247,419 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,499,338,547 | shares | |
| At 2023-12-31 | 1,499,338,547 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 0 | USD | |
| At 2023-12-31 | 0 | USD | |
| At 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 0 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,105,176 | USD | |
| At 2023-12-31 | 2,385,176 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,070,004 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,302,773 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -14,292 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -253,886 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,269,569 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -253,886 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 9,430 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 21,140 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 11,950 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 247,419 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,087,509 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,360,033 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,342 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,467 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- BMP AI Technologies Inc. / CIK 0001130781
- Captured
- 2026-09-20T07:41:00.684Z
- SEC response SHA-256
94b00168caa975a0fe787da9e727a25b397ae1485085691ac6668ce31c2aee67
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001130781.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))