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Cash Flow
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Income Overview
Net Income
-$89,134
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2024-12-31
Revenue
0
0
-
Cost of goods sold
0
0
-
Gross profit
0
0
-
General and administrative
51,979
107,183
6,064.25*
Professional fees
33,141
19,500
13,155*
Total operating expenses
85,120
126,683
19,219.25
Loss from operations
-85,120
-126,683
-19,219.25*
Gain on forgivness of accrued expenses
-
-
523,114.25*
Interest expense
7,179
6,587
4,312*
Gain on conversion of debt
3,165
-
-
Loss on acquisition of intangible assets
0
-
-180,000*
Total other income (expenses)
-4,014
-6,587
338,802.25*
Net loss before tax provision
-89,134
-133,270
319,583
Tax provision
0
0
-
Net income (loss )
-89,134
-133,270
319,583
Diluted EPS
0
0
1.596
Diluted Average Shares
41,589,708
41,589,708
200,183
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss )
-$89,134
Net loss before tax
provision
-$89,134
Loss from operations
-$85,120
Total other income
(expenses)
-$4,014
Gain on conversion of
debt
$3,165
Total operating
expenses
$85,120
Interest expense
$7,179
General and
administrative
$51,979
Professional fees
$33,141
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BMP AI Technologies, Inc. (NBBI)
BMP AI Technologies, Inc. (NBBI)