BM TECHNOLOGIES, INC.: 10-Q filed 2020-05-11
What BM TECHNOLOGIES, INC. reported in its quarterly report filed 2020-05-11 (fiscal Q1 2020): 19 published measures, 42 facts as tagged in accession 0001213900-20-011649.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-11
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001213900-20-011649 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 BM 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 2020-03-31 | 177,101,371 | USD | |
| At 2019-12-31 | 175,930,853 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 7,790,235 | USD | |
| At 2019-12-31 | 7,535,684 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 5,000,003 | USD | |
| At 2019-12-31 | 5,000,005 | USD | |
| At 2019-03-31 | 5,000,004 | USD | |
| At 2018-12-31 | 5,000,004 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 311,303 | USD | |
| At 2019-12-31 | 482,665 | USD | |
| At 2019-03-31 | 853,425 | USD | |
| At 2018-12-31 | 1,192,945 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 915,967 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 571,418 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -171,362 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -339,520 | USD | 90 |
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 2020-03-31 | 3,572,679 | USD | |
| At 2019-12-31 | 2,656,712 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 273,542 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 212,285 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 338,249 | USD | |
| At 2019-12-31 | 520,236 | USD |
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 2020-03-31 | 1,018,679 | USD | |
| At 2019-12-31 | 764,128 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 122,977 | USD | |
| At 2019-12-31 | 111,968 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 162,996 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 276,981 | USD | 90 |
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 2020-03-31 | 1,426,834 | USD | |
| At 2019-12-31 | 2,342,794 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 26,946 | USD | |
| At 2019-12-31 | 37,571 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1,189,509 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 783,703 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 915,967 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 571,418 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 19,074 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 123,248 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1,352,505 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,060,684 | USD | 90 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 11,009 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 85,038 | USD | 90 |
Inspect the source
- Entity
- BM TECHNOLOGIES, INC. / CIK 0001725872
- Captured
- 2026-09-21T17:25:15.117Z
- SEC response SHA-256
2310dd0396d9b090e953c53a5e8571bf97f20f48e35a045f35a377bd2343afce
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.
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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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001725872.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"])))