BIOREM Inc. BIRMF
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 | 7.16M | 8.39M | 5.99M | 5.61M |
| Total Receivables | 13.48M | 8.73M | 11.08M | 8.71M | 8.93M |
| Inventory | 1.50M | 1.68M | 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 | 23.31M | 20.63M | 22.28M | 17.85M | 17.38M |
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| Total Current Assets | 23.31M | 20.63M | 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 | 398.60K | 517.90K | 876.30K | 715.80K | 1.02M |
| Total Assets | 25.10M | 22.60M | 24.49M | 19.94M | 19.87M |
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| Total Accounts Payable | 3.94M | 3.22M | 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 | 492.10K | 494.40K | 492.90K | 484.40K | 489.00K |
| Total Finance Division Other Current Liabilities | 5.69M | 5.06M | 4.40M | 5.52M | 6.40M |
| Total Other Current Liabilities | 5.69M | 5.06M | 4.40M | 5.52M | 6.40M |
| Total Current Liabilities | 11.45M | 10.24M | 12.03M | 9.46M | 10.03M |
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| Total Current Liabilities | 11.45M | 10.24M | 12.03M | 9.46M | 10.03M |
| Long-Term Debt | 673.70K | 795.60K | 921.70K | 1.02M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 589.60K | 608.30K | 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 | 11.64M | 13.60M | 11.19M | 11.85M |
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| Common Stock & APIC | 5.51M | 5.55M | 5.64M | 5.55M | 5.68M |
| Retained Earnings | 5.64M | 4.34M | 4.27M | 2.14M | 1.40M |
| Treasury Stock & Other | 1.24M | 1.07M | 974.60K | 1.07M | 947.80K |
| Total Common Equity | 12.38M | 10.96M | 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 | 10.96M | 10.89M | 8.76M | 8.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.38M | 10.96M | 10.89M | 8.76M | 8.02M |
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