BMP AI Technologies Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-2.5M | $0 |
| Mar 2023 | — | $-2.2M | — |
| Jun 2023 | — | $-2.3M | — |
| Sep 2023 | — | $-2.3M | $0 |
| Dec 2023 | — | $-2.7M | $0 |
| Mar 2024 | — | $-2.7M | $0 |
| Jun 2024 | — | $-2.8M | $0 |
| Sep 2024 | — | $-684.6K | $0 |
| Dec 2024 | — | $-709.0K | $0 |
| Mar 2025 | — | $-730.4K | $0 |
| Jun 2025 | — | $-767.8K | $0 |
| Sep 2025 | — | $-737.0K | $0 |
| Dec 2025 | — | $-757.5K | $0 |
| Mar 2026 | — | $-795.9K | $0 |
| Jun 2026 | — | $-814.9K | $0 |