BMP AI Technologies, Inc.

BMPAdata completeness 88%3 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

i. The business — what you’d actually own

Figure	FY 2023	FY 2024	FY 2025
Revenue	$0¹	$0²	$0²
Net income	−$661,982³	$1.28M⁴	−$264,354⁴
Operating cash flow	−$31,604⁵	−$63,268⁶	−$254,333⁶
Capital expenditure	—	—	—
Free cash flow (derived)	—	—	—
Total debt	—	$127,650⁷	$127,650⁷
Cash & equivalents	$0⁸	$0⁸	$0⁸
Diluted shares	200,183	200,183	45.9M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal

If you owned

Net assets behind them

−$0.16

your share of equity

Profit it earned you last year

−$0.06

Free cash flow it threw off

—

Debt you’d be carrying

$0.03

10 shares is a claim on −$0.16 of net worth that earned you −$0.06 last year, against $0.03 of debt.

iii. Is this a good business?

Moat signal · return on equity

— avg · 3y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →

Management signal · capital allocation

+22851% shares · 3y

Share count is up 22851% over 3 years — owners have been diluted. Worth asking what they got for it. Total debt has held roughly steady.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0

DCF · Growth Exit 10Y

not applicable

only 0 years of FCF (need ≥3) — model not applicable

DCF · Growth Exit 5Y

not applicable

only 0 years of FCF (need ≥3) — model not applicable

Earnings Power Value

not applicable

normalized (5y-median) earnings non-positive — EPV undefined

Graham Number

not applicable

diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts

10-K · period ending 2023-12-31 · accession 0001477932-25-002956 (Revenues)
10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (Revenues)
10-K · period ending 2023-12-31 · accession 0001477932-25-002956 (NetIncomeLoss)
10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (NetIncomeLoss)
10-K · period ending 2023-12-31 · accession 0001477932-25-002956 (NetCashProvidedByUsedInOperatingActivities)
10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (NetCashProvidedByUsedInOperatingActivities)
10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (DebtCurrent)
10-K · period ending 2023-12-31 · accession 0001477932-26-002711 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)