Bm Technologies Inc (BMTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,224 | 12,457 | 14,630 | 14,288 | 8,802 |
| Receivables | 4,891 | 6,252 | 6,875 | 9,128 | 8,511 |
| TOTAL | $18,429 | $22,091 | $24,836 | $28,564 | $23,401 |
| Non-Current Assets | |||||
| PPE Net | 430 | 448 | 487 | 535 | 534 |
| Intangibles | 9,128 | 9,208 | 9,288 | 9,368 | 9,448 |
| Other Non-Current Assets | 15,857 | 16,247 | 16,366 | 16,173 | 17,668 |
| TOTAL | $25,415 | $25,903 | $26,141 | $26,076 | $27,650 |
| Total Assets | $43,844 | $47,994 | $50,977 | $54,640 | $51,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,295 | 10,382 | 8,880 | 10,577 | 12,513 |
| TOTAL | $22,150 | $21,653 | $20,039 | $22,899 | $15,953 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,855 | 11,271 | 11,159 | 12,322 | 3,440 |
| Other Non-Current Liabilities | 162 | 216 | 54 | 642 | 858 |
| TOTAL | $166 | $219 | $54 | $769 | $858 |
| Total Liabilities | $22,316 | $21,872 | $20,093 | $23,668 | $16,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,099 | 12,100 | 12,053 | 12,064 | 11,870 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -49,894 | -44,899 | -40,068 | -40,816 | -36,853 |
| TOTAL | $21,528 | $26,122 | $30,884 | $30,972 | $34,240 |
| Total Liabilities And Equity | $43,844 | $47,994 | $50,977 | $54,640 | $51,051 |