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Bm Technologies Inc (BMTX)

Bm Technologies Inc (BMTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 11,524 10,931 21,108 26,433 32,484
Receivables 7,083 12,946 8,260 8,614 7,081
TOTAL $29,349 $34,342 $38,444 $41,998 $43,192
Non-Current Assets
PPE Net 531 530 508 575 441
Intangibles 9,528 9,608 9,688 9,768 9,848
Other Non-Current Assets 19,759 20,631 22,396 24,025 26,050
TOTAL $29,818 $30,769 $32,592 $34,368 $36,339
Total Assets $59,167 $65,111 $71,036 $76,366 $79,531
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,624 19,116 12,684 10,503 8,681
TOTAL $19,833 $21,769 $19,331 $21,765 $24,060
Non-Current Liabilities
Deferred Revenues 8,209 2,653 6,647 11,262 15,323
Other Non-Current Liabilities 1,291 1,406 2,847 3,997 2,628
TOTAL $1,291 $1,406 $2,847 $3,999 $2,692
Total Liabilities $21,124 $23,175 $22,178 $25,764 $26,752
Shareholders' Equity
Shares Outstanding, K 11,870 11,863 11,862 12,238 12,239
Common Shares 1 1 1 1 1
Retained earnings -32,901 -28,445 -23,485 -19,300 -14,380
TOTAL $38,043 $41,936 $48,858 $50,602 $52,779
Total Liabilities And Equity $59,167 $65,111 $71,036 $76,366 $79,531
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