BMP AI Technologies Balance Sheet (2023-2026) | BMPA

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Balance Sheet	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Non-Current Assets
Intangibles (Quarter)									0.05M	0.05M	0.05M
Goodwill & Intangibles (Quarter)									0.05M	0.05M	0.05M
Non-Current Assets (Quarter)									0.05M	0.05M	0.05M
Assets (Quarter)									0.05M	0.05M	0.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.65M				0.20M	0.19M	0.20M	0.20M	0.21M	0.22M
Notes Payables (Quarter)		0.05M			0.05M	0.14M	0.17M	0.20M	0.22M	0.23M	0.26M
Payables (Quarter)		1.70M			0.05M	0.34M	0.37M	0.40M	0.42M	0.44M	0.48M
Short term Debt (Quarter)						0.13M				0.13M	0.13M
Total Current Liabilities (Quarter)		2.66M			0.64M	0.66M	0.68M	0.72M	0.74M	0.76M	0.80M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.05M		0.05M	0.05M	0.05M	0.05M
Total Liabilities (Quarter)	2.30M	2.71M	2.74M	2.75M	0.68M	0.71M	0.73M	0.77M	0.79M	0.81M	0.85M
Shareholder's Equity
Total Debt (Quarter)						0.17M		0.05M	0.05M	0.17M	0.17M
Common Equity (Quarter)	-2.30M	-2.71M	-2.74M	-2.75M	-0.68M	-0.71M	-0.73M	-0.77M	-0.74M	-0.76M	-0.80M
Shareholder's Equity (Quarter)	-2.30M	-2.71M	-2.74M	-2.75M	-0.68M	-0.71M	-0.73M	-0.77M	-0.74M	-0.76M	-0.80M
Liabilities and Shareholders Equity (Quarter)									0.05M	0.05M	0.05M
Retained Earnings (Quarter)		-5.24M			-3.94M	-3.97M	-3.99M	-4.12M	-4.21M	-4.23M	-4.27M
Preferred Shares (Quarter)		350.00				350.00				0.00M	350.00