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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 30,554 25,704 20,407 19,589 17,379
Receivables 10,199 9,194 4,498 8,257 5,616
TOTAL $43,342 $36,997 $26,951 $29,632 $28,027
Non-Current Assets
PPE Net 416 346 305 349 345
Intangibles 9,928 10,008 10,089 10,169 10,249
Other Non-Current Assets 27,985 28,991 32,531 34,895 37,894
TOTAL $38,329 $39,345 $42,925 $45,413 $48,488
Total Assets $81,671 $76,342 $69,876 $75,045 $76,515
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 5,427
Accounts payable and accrued liabilities 8,772 6,947 15,139 20,734 18,998
TOTAL $27,919 $24,557 $20,904 $27,533 $30,066
Non-Current Liabilities
Deferred Revenues 15,774 15,387 4,306 4,763 3,134
Other Non-Current Liabilities 8,268 13,614 12,850 18,948 16,071
TOTAL $8,388 $13,804 $13,073 $20,460 $17,561
Total Liabilities $36,307 $38,361 $33,977 $47,993 $47,627
Shareholders' Equity
Shares Outstanding, K 12,239 12,273 12,206 12,200 12,200
Common Shares 1 1 1 1 1
Retained earnings -18,742 -22,706 -13,481 -22,275 -20,439
TOTAL $45,364 $37,981 $35,899 $27,052 $28,888
Total Liabilities And Equity $81,671 $76,342 $69,876 $75,045 $76,515
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