BIOREM Inc.
BIRMF
$2.61
-$0.20-7.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.06M | 7.17M | 8.39M | 5.99M | 5.61M |
| Total Receivables | 13.47M | 8.75M | 11.08M | 8.71M | 8.93M |
| Inventory | 1.50M | 1.69M | 998.40K | 1.48M | 1.32M |
| Prepaid Expenses | 3.27M | 3.07M | 667.40K | 1.66M | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.14M | -- | -- |
| Total Current Assets | 23.29M | 20.68M | 22.28M | 17.85M | 17.38M |
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| Total Current Assets | 23.29M | 20.68M | 22.28M | 17.85M | 17.38M |
| Net Property, Plant & Equipment | 1.39M | 1.45M | 1.33M | 1.38M | 1.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 398.30K | 519.20K | 876.30K | 715.80K | 1.02M |
| Total Assets | 25.08M | 22.66M | 24.49M | 19.94M | 19.87M |
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| Total Accounts Payable | 3.94M | 3.23M | 5.80M | 2.92M | 2.32M |
| Total Accrued Expenses | 1.33M | 1.46M | 1.34M | 534.30K | 824.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 491.80K | 495.70K | 492.90K | 484.40K | 489.00K |
| Total Finance Division Other Current Liabilities | 5.69M | 5.07M | 4.40M | 5.52M | 6.40M |
| Total Other Current Liabilities | 5.69M | 5.07M | 4.40M | 5.52M | 6.40M |
| Total Current Liabilities | 11.44M | 10.26M | 12.03M | 9.46M | 10.03M |
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| Total Current Liabilities | 11.44M | 10.26M | 12.03M | 9.46M | 10.03M |
| Long-Term Debt | 673.30K | 797.60K | 921.70K | 1.02M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 589.30K | 609.80K | 650.70K | 714.30K | 667.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.71M | 11.67M | 13.60M | 11.19M | 11.85M |
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| Common Stock & APIC | 5.50M | 5.56M | 5.64M | 5.55M | 5.68M |
| Retained Earnings | 5.63M | 4.35M | 4.27M | 2.14M | 1.40M |
| Treasury Stock & Other | 1.24M | 1.07M | 974.60K | 1.07M | 947.80K |
| Total Common Equity | 12.38M | 10.99M | 10.89M | 8.76M | 8.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.38M | 10.99M | 10.89M | 8.76M | 8.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.38M | 10.99M | 10.89M | 8.76M | 8.02M |
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