BMP AI Technologies Inc. Financing Cash Flow
BMP AI Technologies Inc. (BMPA) reported Financing Cash Flow of $35.23 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BMP AI Technologies Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $8.00K, a 93.71% decline year-over-year.
- BMP AI Technologies Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $27.24K, a 3.25% decline year-over-year.
- BMP AI Technologies Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $13.87K, a 134.12% increase year-over-year.
- BMP AI Technologies Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $85.12K, a 386.26% increase year-over-year.
- BMP AI Technologies Inc. net cash provided by (used in) financing activities for fiscal 2025 was $254.33K, a 301.99% increase from fiscal 2024.
- BMP AI Technologies Inc. net cash provided by (used in) financing activities for fiscal 2024 was $63.27K, a 100.19% increase from fiscal 2023.
- BMP AI Technologies Inc. net cash provided by (used in) financing activities for fiscal 2023 was $31.60K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $35.23K 10-Q · filed 2026-08-14 | $49.10K derived: sum of 3 quarters · filed 2026-08-14 | $134.22K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $27.24K 10-Q · filed 2026-05-20 | $41.11K derived: sum of 2 quarters · filed 2026-05-20 | $126.23K derived: sum of 3 quarters · filed 2026-05-20 | $253.42K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $13.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | $98.99K derived: sum of 2 quarters · filed 2026-05-01 | $226.18K derived: sum of 3 quarters · filed 2026-08-14 | $254.33K 10-K · filed 2026-05-01 | |
| 2025-09-30 | $85.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $212.31K derived: sum of 2 quarters · filed 2026-08-14 | $240.47K 10-Q · filed 2025-11-14 | $246.39K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $127.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $155.35K 10-Q · filed 2026-08-14 | $59.45K 10-Q · filed 2025-08-14 | $161.27K derived: sum of 3 quarters · filed 2026-08-14 | $178.77K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $28.16K 10-Q · filed 2026-05-20 | $34.08K derived: sum of 2 quarters · filed 2026-05-20 | $51.58K derived: sum of 3 quarters · filed 2026-05-20 | $59.36K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $5.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | $23.43K derived: sum of 2 quarters · filed 2026-05-01 | $31.20K derived: sum of 3 quarters · filed 2026-05-01 | $63.27K 10-K · filed 2026-05-01 | |
| 2024-09-30 | $17.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $25.28K derived: sum of 2 quarters · filed 2025-11-18 | $57.34K 10-Q · filed 2025-11-14 | $60.34K derived: sum of 4 quarters · filed 2025-11-18 | |
| 2024-06-30 | $7.78K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-11-18 | $39.84K 10-Q/A · filed 2025-11-18 | $42.84K derived: sum of 3 quarters · filed 2025-11-18 | ||
| 2024-03-31 | $32.06K 10-Q · filed 2025-05-19 | $35.06K derived: sum of 2 quarters · filed 2025-05-19 | |||
| 2023-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-25 | $31.60K 10-K · filed 2025-04-25 | |||
| 2023-09-30 | $28.60K 10-Q · filed 2024-11-19 |