Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Operating income | -$248K | -$76.9K | -$241K |
| Net income | -$662K | $1.28M | -$264K |
| EPS (diluted) | -$3.31 | $6.39 | -$0.01 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$31.6K | -$63.3K | -$254K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 |
| Total assets | $0.00 | $0.00 | $50.0K |
| Total liabilities | $2.71M | $709K | $808K |
| Shareholders' equity | -$2.71M | -$709K | -$758K |
| Retained earnings | -$5.24M | -$3.97M | -$4.23M |
| Shares (wtd avg diluted) | 200K | 200K | 45.9M |
Every figure is extracted from BMP AI Technologies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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