NYSE : BMAC
-$0.04 (-0.38%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | -1.14M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.14M | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 751.52 |
| otherExpenses | - | - |
| operatingExpenses | 1.13M | 751.52 |
| costAndExpenses | 1.14M | 751.52 |
| netInterestIncome | 4.12M | 4.33 |
| interestIncome | 4.12M | 4.33 |
| interestExpense | - | - |
| depreciationAndAmortization | - | 236.56K |
| ebitda | -1.14M | 4.33 |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.14M | -751.52 |
| totalOtherIncomeExpensesNet | 4.12M | 4.33 |
| incomeBeforeTax | 2.99M | -747.18 |
| incomeTaxExpense | 786.91K | - |
| netIncomeFromContinuingOperations | 2.2M | -747.18 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.2M | -747.18 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.2M | -747.18 |
| eps | 0.08 | -0.0 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 289.66K | 899.06K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 289.66K | 899.06K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 90194 | 317.67 |
| totalCurrentAssets | 379.85K | 1.22M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 284.89M | - |
| taxAssets | - | 143.83K |
| otherNonCurrentAssets | - | 281.46M |
| totalNonCurrentAssets | 284.89M | 281.61M |
| otherAssets | - | - |
| totalAssets | 285.27M | 282.82M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 389.91K | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 807.06K | 559.56K |
| totalCurrentLiabilities | 807.06K | 559.56K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 9.66M | - |
| totalNonCurrentLiabilities | 9.66M | 9.66M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 10.47M | 10.22M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 284.48M | 281.52M |
| retainedEarnings | -9.67M | -8.92M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 2.2M | -747.18 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 559.04K | -531.06K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | -531.06K |
| otherNonCashItems | -4.12M | 531.23K |
| netCashProvidedByOperatingActivities | -1.36M | -579.34 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 753.16K | -307.11K |
| netCashProvidedByInvestingActivities | 753.16K | -307.11K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 240 | 120 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 240 | 308.67K |
| netCashProvidedByFinancingActivities | 240 | 308.67K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 264.65K | 552.42K | - | - | - | - | - | - | - |
| grossProfit | -265K | -552K | -503K | -1.14M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 269.72K | 264.65K | 265.54K | 335.03K | 298 | 269 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 552.42 | 503.4 | 269.72K | 264.65K | 265.54K | 335.03K | 298 | 269 |
| otherExpenses | - | - | 503.4K | - | - | - | - | - | - |
| operatingExpenses | 269.77K | 552.42K | 503.4K | 269.72K | 264.65K | 265.54K | 335.03K | 298 | 269 |
| costAndExpenses | 269.77K | 552.42K | 503.4K | 269.72K | 264.65K | 265.54K | 335.03K | 298 | 269 |
| netInterestIncome | - | 394.66K | 3.05M | 2.43M | 1.27M | 399.84K | 23404 | - | - |
| interestIncome | - | 394.66K | 3.05M | 2.43M | 1.27M | 399.84K | 23404 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 54000 | 55806 |
| ebitda | - | -552K | -503K | -270K | -265K | -266K | -335K | -298 | -269 |
| ebit | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -270K | -552K | -503K | -270K | -265K | -266K | -335K | -298 | -269 |
| totalOtherIncomeExpensesNet | - | 394.66K | 3.05M | 2.43M | 1.27M | 399.84K | 23404 | - | - |
| incomeBeforeTax | -270K | -158K | 2.54M | 2.16M | 1.01M | 134.3K | -312K | -298 | -269 |
| incomeTaxExpense | -10500 | 72378 | 629.17K | 500.36K | 256.39K | 30154 | - | - | - |
| netIncomeFromContinuingOperations | -259K | -230K | 1.91M | 1.66M | 751.05K | 104.15K | -312K | -298 | -269 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -259K | -230K | 1.91M | 1.66M | 751.05K | 104.15K | -312K | -298 | -269 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -259K | -230K | 1.91M | 1.66M | 751.05K | 104.15K | -312K | -298 | -269 |
| eps | -0.02 | -0.02 | 0.06 | 0.05 | 0.02 | 0.0 | -0.01 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 466.24K | 537.76K | 75824 | 289.66K | 403.84K | 202.89K | 752.96K | 899.06 | 10033 | 14400 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 466.24K | 537.76K | 75824 | 289.66K | 403.84K | 202.89K | 752.96K | 899.06 | 10033 | 14400 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4954 | 21399 | 60984 | 90194 | 180.72K | - | - | 317.67 | - | - |
| totalCurrentAssets | 471.2K | 559.16K | 136.81K | 379.85K | 584.56K | 482.21K | 1.13M | 1216.72 | 10033 | 14400 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 52.38M | 51.9M | 287.94M | - | 282.8M | - | - | 281.52K | - | - |
| taxAssets | - | - | - | - | - | - | - | 143.83K | - | - |
| otherNonCurrentAssets | - | - | - | 284.89M | - | 281.95M | 281.56M | -143.75K | - | - |
| totalNonCurrentAssets | 52.38M | 51.9M | 287.94M | 284.89M | 282.8M | 281.95M | 281.56M | 281.61K | 533.82K | 380.6K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.85M | 52.46M | 288.08M | 285.27M | 283.38M | 282.43M | 282.69M | 282.82K | 543.86K | 395K |
| totalPayables | 1.1M | 1.02M | - | - | - | - | - | - | - | - |
| accountPayables | 1.1M | 1.02M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.06M | 480K | - | - | - | - | - | - | 195K | 35000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.84M | 2.85M | 1.02M | 389.91K | 184.55K | 30154 | - | - | - | - |
| deferredRevenue | -2.16M | -1.5M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.01M | 4.36M | 1.7M | 807.06K | 572.3K | - | - | 559.56 | 325K | 335.84K |
| totalCurrentLiabilities | 5.01M | 4.36M | 1.7M | 807.06K | 572.3K | 371.45K | 732.7K | 559.56 | 520K | 370.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | - | - | 9660 | - | - |
| totalNonCurrentLiabilities | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9660 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.67M | 14.02M | 11.36M | 10.47M | 10.23M | 10.03M | 10.39M | 10219 | 520K | 370.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.35M | 51.9M | 286.8M | 284.48M | 282.6M | 281.64M | 281.52M | 281.52K | 690 | 690 |
| retainedEarnings | -14.16M | -13.46M | -10.09M | -9.67M | -9.45M | -9.24M | -9.23M | -8915.25 | -1142 | -844 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -259.27K | -230.14K | 1.91M | 1.66M | 751.05K | 104.15K | -311.62K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 87755 | -135.19K | 918.74K | 325.29K | 299.44K | -254.38K | 188.69K | 657.16 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 81610 | 352.81K | 258.1K | - | - | - | - | - |
| otherWorkingCapital | 6145 | -488K | -258.1K | - | - | - | - | 657.16 |
| otherNonCashItems | - | -394.66K | -3.05M | -2.43M | -1.27M | -399.84K | -23404 | -531.72K |
| netCashProvidedByOperatingActivities | -171.52K | -759.99K | -213.83K | -444.8K | -221.6K | -550.07K | -146.33K | -531.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -480K | 236.43K | - | 330.62K | 422.55K | - | - | -281.52M |
| netCashProvidedByInvestingActivities | -480K | 236.43K | - | 330.62K | 422.55K | - | - | -281.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 240M | - | - | 240 | 120 |
| commonStockRepurchased | - | -235.69K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 580K | -235.21M | - | - | - | - | 240 | 282.95M |
| netCashProvidedByFinancingActivities | 580K | -235.21M | - | 240M | - | - | 240 | 282.95M |