BMTX - BM Technologies Inc - Ordinary Shares - Class A
IEX Last Trade
3.08
-0.080 -2.597%
Share volume: 72,447
Last Updated: Fri 30 Aug 2024 09:58:51 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$3.16
-0.08
-2.53%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-22 | 2022-11-15 | 2023-03-31 | 2023-05-22 | 2023-08-21 | 2023-11-20 | 2024-04-05 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 79.531 M | 76.366 M | 71.036 M | 65.111 M | 59.167 M | 51.051 M | 54.640 M | 50.977 M | |
| Current Assets | 43.192 M | 41.998 M | 38.444 M | 34.342 M | 29.349 M | 23.401 M | 28.564 M | 24.836 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.627 M | 6.951 M | 9.076 M | 10.465 M | 10.742 M | 6.088 M | 5.148 M | 3.331 M | |
| Short Term Investments | 3.627 M | 6.951 M | 9.076 M | 10.465 M | 10.742 M | 6.088 M | 5.148 M | 3.331 M | |
| Total Receivables | 7.081 M | 8.614 M | 8.260 M | 12.946 M | 7.083 M | 8.511 M | 9.128 M | 6.875 M | |
| Current Cash | 32.484 M | 26.433 M | 21.108 M | 10.931 M | 11.524 M | 8.802 M | 14.288 M | 14.630 M | |
| Total Non-current Assets | 36.339 M | 34.368 M | 32.592 M | 30.769 M | 29.818 M | 27.650 M | 26.076 M | 26.141 M | |
| Property Plant Equipment | 441.000 K | 575.000 K | 508.000 K | 530.000 K | 531.000 K | 534.000 K | 535.000 K | 487.000 K | |
| Other Assets | 53.000 K | 0.000 | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 30.586 M | 28.534 M | 26.753 M | 24.980 M | 24.028 M | 21.857 M | 20.282 M | 20.395 M | |
| Goodwill | 5.259 M | 5.259 M | 5.259 M | 5.259 M | 5.259 M | 5.259 M | 5.259 M | 5.259 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 79.531 M | 76.366 M | 71.036 M | 65.111 M | 59.167 M | 51.051 M | 54.640 M | 50.977 M | |
| Total liabilities | 26.752 M | 25.764 M | 22.178 M | 23.175 M | 21.124 M | 16.811 M | 23.668 M | 20.093 M | |
| Total current liabilities | 24.060 M | 21.765 M | 19.331 M | 21.769 M | 19.833 M | 15.953 M | 22.899 M | 20.039 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.692 M | 3.999 M | 2.847 M | 1.406 M | 1.291 M | 858.000 K | 769.000 K | 54.000 K | |
| Current long term debt | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.692 M | 3.999 M | 2.847 M | 1.406 M | 1.291 M | 858.000 K | 769.000 K | 54.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 52.779 M | 50.602 M | 48.858 M | 41.936 M | 38.043 M | 34.240 M | 30.972 M | 30.884 M | |
| Common stock | 11.944 M | 11.938 M | 11.931 M | 11.602 M | 11.563 M | 11.570 M | 11.561 M | 11.728 M | |
| Retained earnings | -14.380 M | -19.300 M | -23.485 M | -28.445 M | -32.901 M | -36.853 M | -40.816 M | -40.068 M |