BMP AI Technologies, Inc. (NBBI) Form 10-Q — Aug 14, 2026
BMP AI Technologies filed its 10-Q for the quarter ended June 30, 2026 reporting zero revenue for both the three- and six-month periods and zero cash on hand. Net loss was $18,963 for the quarter and $57,361 for the six months, improved from $133,270 and $154,667 a year earlier, mainly because operating expenses fell after wages to the former CEO ended. Management disclosed substantial doubt about the company's ability to continue as a going concern. The company carries an accumulated deficit of $4,326,072 and a working capital deficit of $818,877, and says it is entirely dependent on selling securities or finding outside financing, with no firm commitments in place.
Key figures
- Eps
- 0
- Revenue
- 0
- Total Debt
- $319,772 in notes payable ($266,772 current, $46,000 SBA EDIL loan net of discount, $7,000 related-party note)
- Total Assets
- 50000
- Cash Position
- 0
- Interest Rate
- 3.75% SBA EDIL loan; other demand notes at 8-15%; 10% on 2026 notes; 5% related-party note
- Maturity Date
- March 2052 (SBA EDIL loan); most other notes due on demand
- Shares Outstanding
- 51783583
- Q2 2025 net loss
- 133270
- Q2 2026 net loss
- 18963
- Total liabilities
- 864878
- Accumulated deficit
- 4326072
- Related party advances
- 80680
- Six month 2025 net loss
- 154667
- Working capital deficit
- 818877
- Default related party note
- 7000
- Interest expense six months
- 13933
- Notes due single noteholder
- 218605
- Class B preferred outstanding
- 3500000
- Series A preferred outstanding
- 5003774
- Restatement adjustment fy2025 net loss
- 39000
- Promissory notes issued six months 2026
- 35235
AI analysis
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