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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-38,398
-20,553
-89,134
-154,667
Impairment of goodwill
-
0
0
-
Gain on settlement of notes payable and accrued liabilities
-
6,330
-3,165
-
Accounts payable and accrued liabilities
11,158
6,686
7,179
-679
Accounts payable and accrued liabilities - related party
-
-
-
0
Net cash used in operating activities
-27,240
-13,867
-85,120
-155,346
Common stock issued for cash
-
0
145,900
-
Proceeds from notes payable
27,240
13,867
35,120
59,446
Proceeds from sale of common stock
-
-
-
95,900
Net cash provided by financing activities
27,240
13,867
85,120
155,346
Net increase in cash
0
0
0
0
Cash and cash equivalents at beginning of period
-
-
0
0
Cash and cash equivalents at end of period
-
-
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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BMP AI Technologies, Inc. (BMPA)
BMP AI Technologies, Inc. (BMPA)